| 50.61 | 44.64 | 37.45 | 24.6 | 75.43 | 33.05 | |
| 1.57 | 6.43 | 17.13 | 16.11 | - | - | |
Cash & Short-Term Investments | 52.18 | 51.07 | 54.57 | 40.71 | 75.43 | 33.05 | |
| -6.93% | -6.42% | 34.06% | -46.03% | 128.27% | 461.55% | |
| 4.27 | 7.78 | 5.01 | 5.66 | 7.6 | 5.21 | |
| 0.7 | 1.08 | 0.74 | 3.93 | 2.26 | 0.23 | |
| 0.01 | 0.1 | 0.03 | 0.07 | 0.1 | 0.07 | |
| 57.16 | 60.03 | 60.35 | 50.37 | 85.39 | 38.55 | |
Property, Plant & Equipment | 0.08 | 0.1 | 0.21 | 0.16 | 0.16 | 0.23 | |
| - | - | 9.62 | 29.3 | - | - | |
| - | - | 5.28 | 4.02 | 4.02 | 4.02 | |
| 2.1 | 2.09 | 3.97 | 1.84 | 1.23 | 1.98 | |
|
| 0.89 | 1.51 | 1.5 | 1.97 | 2.09 | 2.31 | |
| 3.02 | 3.63 | 2.77 | 2.05 | 2.39 | 1.61 | |
Current Portion of Long-Term Debt | 0.05 | 0.06 | 0.06 | 0.04 | 0.03 | 1.51 | |
Current Income Taxes Payable | 0.01 | 0.05 | 0.25 | 0.04 | 0.08 | 0.29 | |
| 7.1 | 8.19 | 8.89 | 11.25 | 11.34 | 6.63 | |
Other Current Liabilities | - | - | 0.11 | - | - | - | |
Total Current Liabilities | 11.07 | 13.43 | 13.59 | 15.35 | 15.93 | 12.35 | |
| - | 0 | 0.06 | 0.06 | 0.04 | 0.5 | |
Long-Term Deferred Tax Liabilities | - | - | 0.39 | - | - | - | |
Other Long-Term Liabilities | - | - | 0.06 | - | - | - | |
|
| 0 | 0 | 0 | 0 | 0.01 | 0.01 | |
Additional Paid-In Capital | 154.79 | 154.59 | 152.03 | 149.15 | 148.45 | 102.42 | |
| -104.44 | -104.3 | -85.44 | -78.1 | -73.63 | -70.49 | |
| -2.07 | -1.62 | -1.02 | - | - | - | |
Comprehensive Income & Other | -0.02 | 0.11 | -0.25 | -0.78 | - | - | |
|
Total Liabilities & Equity | 59.34 | 62.22 | 79.43 | 85.67 | 90.8 | 44.78 | |
| 0.05 | 0.06 | 0.12 | 0.11 | 0.08 | 2.01 | |
| 52.14 | 51.01 | 54.45 | 40.6 | 75.36 | 31.03 | |
| -6.84% | -6.32% | 34.10% | -46.12% | 142.82% | 441.77% | |
| 3.03 | 2.99 | 3.33 | 2.61 | 4.99 | 3.01 | |
Filing Date Shares Outstanding | 16.93 | 16.91 | 16.63 | 15.62 | 15.52 | 14.77 | |
Total Common Shares Outstanding | 16.89 | 16.93 | 16.24 | 15.6 | 15.51 | 12.51 | |
| 46.09 | 46.6 | 46.76 | 35.02 | 69.46 | 26.21 | |
| 2.86 | 2.88 | 4.02 | 4.50 | 4.82 | 2.55 | |
| 46.17 | 46.7 | 56.06 | 64.41 | 69.58 | 25.93 | |
Tangible Book Value Per Share | 2.73 | 2.76 | 3.45 | 4.13 | 4.49 | 2.07 | |
| 0.32 | 0.32 | 0.32 | 0.33 | 0.82 | 0.8 | |