| 2.44 | 4.67 | 3.6 | 22.33 | 11.73 | 8.46 | |
| - | - | - | 9.74 | 24.98 | - | |
Cash & Short-Term Investments | 2.44 | 4.67 | 3.6 | 32.06 | 36.71 | 8.46 | |
| 110.02% | 30.03% | -88.79% | -12.67% | 334.19% | 14.95% | |
| 0.02 | 0.58 | 1.54 | 0.42 | - | 2.5 | |
| - | - | - | - | 0.13 | - | |
| 0.02 | 0.58 | 1.54 | 0.42 | 0.13 | 2.5 | |
| 0.3 | 0.33 | 1.04 | 1.39 | 2.2 | 0.54 | |
| 0.14 | 0.11 | 0.23 | 0.2 | 1.44 | 0.65 | |
| 2.9 | 5.7 | 6.4 | 34.07 | 40.48 | 12.15 | |
Property, Plant & Equipment | 22.64 | 22.91 | 20.45 | 10.8 | 1.12 | 1.62 | |
| 3.35 | 1.6 | 1.6 | 1.6 | 11.52 | 1.6 | |
| 0.03 | 0.03 | 0.06 | 0.33 | 0.39 | 0.03 | |
|
| 19.35 | 22.33 | 6.17 | 1.23 | 0.22 | 0.16 | |
| 1.07 | 0.98 | 2.43 | 1.55 | 0.3 | 0.28 | |
| 6.42 | 6.31 | - | - | - | 0.57 | |
Current Portion of Long-Term Debt | - | - | 0.12 | - | - | - | |
Current Portion of Leases | - | - | 0.03 | 0.18 | - | - | |
| - | - | - | - | 1.8 | - | |
Total Current Liabilities | 26.85 | 29.63 | 8.75 | 2.96 | 2.32 | 1 | |
| 0.37 | 7.38 | 6.3 | 6.41 | - | - | |
| - | - | - | 0.01 | - | - | |
|
| 0 | 0 | 0 | 0 | 0 | 0 | |
Additional Paid-In Capital | 104.63 | 93.78 | 83.99 | 82.96 | 81.83 | - | |
| -104.68 | -100.56 | -70.53 | -45.54 | -30.64 | -16.72 | |
| -0.05 | -6.77 | 13.46 | 37.43 | 51.19 | -16.72 | |
|
Total Liabilities & Equity | 28.91 | 30.24 | 28.51 | 46.81 | 53.51 | 15.4 | |
| 6.79 | 13.69 | 6.45 | 6.6 | - | 0.57 | |
| -4.35 | -9.02 | -2.86 | 25.46 | 36.71 | 7.89 | |
| - | - | - | -30.65% | 365.41% | 7.24% | |
| -3.55 | -9.30 | -3.18 | 28.43 | 78.24 | 66.58 | |
Filing Date Shares Outstanding | 2.15 | 1.12 | 0.95 | 0.9 | 0.89 | 0.12 | |
Total Common Shares Outstanding | 2.15 | 1.11 | 0.9 | 0.9 | 0.89 | 0.12 | |
| -23.95 | -23.93 | -2.34 | 31.11 | 38.16 | 11.15 | |
| -0.02 | -6.08 | 14.95 | 41.73 | 57.25 | -139.51 | |
| -0.05 | -6.77 | 13.46 | 37.43 | 51.19 | -16.72 | |
Tangible Book Value Per Share | -0.02 | -6.08 | 14.95 | 41.73 | 57.25 | -139.51 | |
| - | 2.15 | 2.15 | 2.15 | - | - | |
| - | 6.11 | 6.11 | 6.11 | - | - | |
| - | 2.66 | 2.66 | 2.62 | 2.42 | 2.37 | |
| - | 13.55 | 10.44 | 0.05 | - | - | |
| - | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | |