| 3.91 | 5.72 | 5.28 | 6.62 | 2.34 | 1.27 |
| - | - | - | - | 4.36 | - |
Cash & Short-Term Investments | 3.91 | 5.72 | 5.28 | 6.62 | 6.7 | 1.27 |
| -26.39% | 8.28% | -20.22% | -1.30% | 427.79% | 20.04% |
| 0.96 | 1.46 | 1.05 | 0.91 | 1.76 | 0.45 |
| 3.08 | 2.07 | 3.12 | 4.42 | 4.03 | 1.53 |
| 0.17 | 0.16 | 0.47 | 0.45 | 0.86 | 0.1 |
| 8.13 | 9.41 | 9.91 | 12.39 | 13.36 | 3.35 |
Net Property, Plant & Equipment | 0.98 | 1.1 | 0.17 | 0.44 | 0.02 | 0.02 |
| 0.33 | 0.36 | 0.42 | 0.48 | 0.84 | 0.94 |
| - | - | - | - | 0.29 | 0.29 |
| - | - | - | - | 0.33 | - |
| 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 1.13 |
|
| 2.13 | 3.01 | 2.26 | 1.51 | 1.58 | 1.91 |
| 0.37 | 0.36 | 0.32 | 0.62 | 0.66 | 0.62 |
| - | - | - | - | - | 0.83 |
Current Portion of Leases | 0.24 | 0.23 | 0.15 | 0.28 | - | - |
| 0.93 | 1.52 | 2.08 | 3.2 | 3.18 | 1.37 |
Total Current Liabilities | 3.66 | 5.11 | 4.81 | 5.6 | 5.41 | 4.73 |
| - | - | - | - | - | 1.7 |
| 0.79 | 0.92 | - | 0.15 | - | - |
Other Long-Term Liabilities | - | - | - | - | 0.02 | 0.03 |
Total Long-Term Liabilities | 0.79 | 0.92 | - | 0.15 | 0.02 | 1.73 |
|
Additional Paid-in Capital | 12.08 | 12.06 | 11.97 | 12.46 | 12.5 | 1.01 |
| -7.08 | -7.2 | -6.26 | -4.88 | -3.09 | -1.74 |
Total Common Shareholders' Equity | 5 | 4.86 | 5.71 | 7.58 | 9.42 | -0.73 |
| 5 | 4.86 | 5.71 | 7.58 | 9.42 | -0.73 |
Total Liabilities & Equity | 9.46 | 10.89 | 10.52 | 13.33 | 14.85 | 5.73 |
| 1.04 | 1.15 | 0.15 | 0.43 | 0 | 2.53 |
| 2.88 | 4.57 | 5.13 | 6.19 | 6.7 | -1.26 |
| -37.07% | -10.86% | -17.11% | -7.73% | - | - |
| 0.29 | 0.46 | 0.49 | 0.57 | 0.63 | -0.22 |
| 5 | 4.86 | 5.71 | 7.58 | 9.42 | -0.73 |
| 0.50 | 0.49 | 0.54 | 0.69 | 0.89 | -0.13 |
| 4.67 | 4.49 | 5.29 | 7.1 | 8.29 | -1.95 |
Tangible Book Value Per Share | 0.47 | 0.45 | 0.50 | 0.65 | 0.78 | -0.35 |