| 34.91 | 69.35 | 200.64 | 92.08 | 542.22 | 114.99 |
| - | - | - | 279.92 | 49.19 | - |
Cash & Short-Term Investments | 34.91 | 69.35 | 200.64 | 371.99 | 591.42 | 114.99 |
| -76.40% | -65.44% | -46.06% | -37.10% | 414.33% | - |
| 8.7 | 10.91 | - | - | - | - |
| 0.11 | 0.26 | 0.93 | 0.38 | 0.23 | - |
| 8.81 | 11.17 | 0.93 | 0.38 | 0.23 | - |
| 0.45 | 1.17 | 1.77 | 2.39 | 3.19 | - |
| 14.68 | 18.99 | 21.54 | 2.16 | 21.87 | 2.39 |
| 59.28 | 100.68 | 224.88 | 376.92 | 616.71 | 117.38 |
Property, Plant & Equipment | 4.4 | 2.89 | 4.13 | 6.06 | 0.08 | - |
| 25.46 | 25.94 | 0.18 | 0.19 | 3.3 | - |
|
| 18.05 | 10.45 | 7.95 | 1.52 | 5.78 | 8.15 |
| 25.31 | 50.2 | 40.86 | 21.91 | 56.28 | 4.92 |
Current Portion of Leases | 1.07 | 1.3 | 1.44 | 1.56 | - | - |
Other Current Liabilities | 0.03 | 0.03 | 0.04 | 0.04 | - | - |
Total Current Liabilities | 44.45 | 61.98 | 50.29 | 25.03 | 62.06 | 13.07 |
| 1.9 | - | 0.72 | 2.17 | - | - |
Other Long-Term Liabilities | - | - | 0.7 | 0 | 0.01 | 0.01 |
|
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
Additional Paid-In Capital | 975.76 | 969.53 | 909.54 | 889.66 | 850.13 | 0.15 |
| -932.94 | -901.99 | -732.07 | -533.43 | -292.11 | -65.32 |
| - | - | - | - | - | -0.09 |
Comprehensive Income & Other | -0.04 | -0.01 | -0.01 | -0.27 | -0.01 | - |
| 42.79 | 67.54 | 177.47 | 355.97 | 558.02 | -65.25 |
|
Total Liabilities & Equity | 89.14 | 129.52 | 229.18 | 383.17 | 620.09 | 117.38 |
| 2.97 | 1.3 | 2.17 | 3.72 | - | - |
| 31.94 | 68.05 | 198.48 | 368.27 | 591.42 | 114.99 |
| -78.30% | -65.72% | -46.11% | -37.73% | 414.33% | - |
| 0.27 | 0.57 | 1.81 | 3.40 | 13.88 | 31.87 |
Filing Date Shares Outstanding | 120.14 | 119.96 | 119.22 | 109.19 | 109.68 | 5.59 |
Total Common Shares Outstanding | 120.14 | 119.84 | 110.16 | 109.04 | 110.78 | 5.59 |
| 14.83 | 38.71 | 174.59 | 351.89 | 554.65 | 104.31 |
| 0.36 | 0.56 | 1.61 | 3.26 | 5.04 | -11.67 |
| 42.79 | 67.54 | 177.47 | 355.97 | 558.02 | -65.25 |
Tangible Book Value Per Share | 0.36 | 0.56 | 1.61 | 3.26 | 5.04 | -11.67 |