| 8.47 | 0.43 | 2.92 | 5.36 | 7.5 | 11.95 | |
Cash & Short-Term Investments | 8.47 | 0.43 | 2.92 | 5.36 | 7.5 | 11.95 | |
| 364.45% | -85.29% | -45.47% | -28.54% | -37.22% | 72.29% | |
| - | 0.39 | 0.68 | 1.97 | 1.67 | 1.11 | |
| 0.31 | - | - | - | - | - | |
| 0.31 | 0.39 | 0.68 | 1.97 | 1.67 | 1.11 | |
| - | 0.77 | 0.5 | 3.65 | 3.59 | 0.61 | |
| 0.12 | 0.19 | 0.26 | 0.19 | 0.27 | 0.36 | |
| 0.14 | 0.16 | 2.79 | 0.16 | 0.14 | 0.21 | |
| 9.04 | 1.94 | 7.15 | 11.33 | 13.17 | 14.24 | |
Property, Plant & Equipment | 0.36 | 1.01 | 1.38 | 1.95 | 0.6 | 0.52 | |
| - | - | - | 0.35 | 4.53 | - | |
| - | - | - | 2.28 | 5.2 | - | |
| 0.48 | 0.48 | 0.5 | 0.49 | 0.48 | 0.48 | |
|
| 0.8 | 0.62 | 0.91 | 1.08 | 1.05 | 0.3 | |
| 0.65 | 0.77 | 1.17 | 0.92 | 0.8 | 1.19 | |
| 0.08 | 0.57 | 1.14 | - | 0.11 | - | |
Current Portion of Leases | 0.4 | 0.4 | 0.37 | 0.45 | 0.2 | 0.42 | |
| - | 0.49 | - | 1.81 | 1.29 | 0.73 | |
Other Current Liabilities | 0.84 | - | 0.7 | - | - | 0.2 | |
Total Current Liabilities | 3.07 | 2.84 | 4.28 | 4.26 | 3.44 | 2.83 | |
| 0.64 | 0.71 | 1.11 | 1.59 | 0.25 | 0.09 | |
Other Long-Term Liabilities | - | - | 0.33 | - | 10.12 | - | |
|
| 0.06 | 0.05 | 0 | 0.02 | 0.48 | 0.42 | |
Additional Paid-In Capital | 181.89 | 183.27 | 176.21 | 165.71 | 150.9 | 147.96 | |
| -175.79 | -183.46 | -174.85 | -158.15 | -141.89 | -136.06 | |
| 6.16 | -0.14 | 1.36 | 7.58 | 9.49 | 12.32 | |
|
Total Liabilities & Equity | 9.87 | 3.42 | 9.03 | 16.4 | 23.98 | 15.24 | |
| 1.13 | 1.67 | 2.61 | 2.04 | 0.55 | 0.5 | |
| 7.34 | -1.24 | 0.31 | 3.32 | 6.95 | 11.45 | |
| - | - | -90.64% | -52.24% | -39.27% | 296.02% | |
| 1.56 | -0.37 | 2.59 | 72.20 | 195.15 | 399.85 | |
Filing Date Shares Outstanding | 5.82 | 5.82 | 0.86 | 0.06 | 0.04 | 0.03 | |
Total Common Shares Outstanding | 5.82 | 4.89 | 0.32 | 0.06 | 0.04 | 0.03 | |
| 5.97 | -0.91 | 2.88 | 7.08 | 9.73 | 11.41 | |
| 1.06 | -0.03 | 4.25 | 130.36 | 243.40 | 361.15 | |
| 6.16 | -0.14 | 1.36 | 4.95 | -0.24 | 12.32 | |
Tangible Book Value Per Share | 1.06 | -0.03 | 4.25 | 85.17 | -6.08 | 361.15 | |
| 0.43 | 0.59 | 0.61 | 0.59 | 0.76 | 0.61 | |
| 0.15 | 0.15 | 0.15 | 0.15 | 0.08 | 0.08 | |