| 4.32 | 1.73 | 7.58 | 11.45 | 16.99 | 1.63 | |
Cash & Short-Term Investments | 4.32 | 1.73 | 7.58 | 11.45 | 16.99 | 1.63 | |
| 66.86% | -77.18% | -33.82% | -32.61% | 942.02% | -49.20% | |
| 0.15 | 0.44 | 0.43 | 0.95 | 0.68 | - | |
| 0.15 | 0.44 | 0.43 | 0.95 | 0.68 | - | |
| 0.32 | 0.19 | 1.6 | 1.28 | 1.1 | 0.1 | |
| 4.79 | 2.35 | 9.6 | 13.68 | 18.77 | 1.73 | |
Net Property, Plant & Equipment | 0.63 | 0.76 | 33.27 | 1.27 | 3.24 | 2.69 | |
| - | - | - | - | 5.99 | 5.99 | |
| 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | |
| - | - | - | 0.06 | 1 | - | |
| 0.12 | 0.12 | 4.22 | 5.23 | 0.49 | 0.45 | |
|
| 1.32 | 1.72 | 1.07 | 1.62 | 1.76 | 1.28 | |
| 0.94 | 1.01 | 1.89 | 3.63 | 1.25 | 1.05 | |
| - | - | - | - | - | 0.53 | |
Current Portion of Leases | 0.22 | 0.21 | 2.22 | 0.3 | 0.43 | 0.27 | |
| - | - | 0.19 | - | - | - | |
Other Current Liabilities | 0.14 | 0 | 1.21 | 2.11 | 0.25 | - | |
Total Current Liabilities | 2.65 | 2.94 | 6.57 | 7.65 | 3.68 | 3.13 | |
| - | - | 6.77 | - | - | 0.19 | |
| 0.38 | 0.48 | 32.85 | 0.89 | 2.3 | 1.91 | |
Other Long-Term Liabilities | 0.15 | 0.15 | 0.7 | 1.63 | 0.05 | 0.02 | |
Total Long-Term Liabilities | 0.53 | 0.63 | 40.33 | 2.52 | 2.35 | 2.12 | |
|
| 0 | 0 | 0 | 0 | 0 | - | |
| 0.04 | 0.02 | 0.03 | 0.03 | 0.01 | 25.8 | |
Additional Paid-in Capital | 247.29 | 233.22 | 189.19 | 177.38 | 166.19 | - | |
| -242.89 | -231.54 | -186.98 | -165.3 | -140.7 | -18.14 | |
| 4.44 | 1.7 | 2.23 | 12.11 | 25.5 | 7.66 | |
Total Liabilities & Equity | 7.58 | 5.27 | 49.13 | 22.28 | 31.53 | 12.91 | |
| 0.59 | 0.68 | 41.84 | 1.18 | 2.72 | 2.9 | |
| 3.72 | 1.05 | -34.27 | 10.26 | 14.26 | -1.27 | |
| 256.17% | - | - | -28.03% | - | - | |
| 1.29 | 1.15 | -96.73 | 50.46 | 98.81 | -21.63 | |
| 4.44 | 1.7 | 2.23 | 12.11 | 25.5 | 7.66 | |
| 1.54 | 1.87 | 6.30 | 59.52 | 176.70 | 130.64 | |
| 2.4 | -0.34 | 0.19 | 10.06 | 17.47 | -0.38 | |
Tangible Book Value Per Share | 0.83 | -0.38 | 0.53 | 49.47 | 121.03 | -6.40 | |