| 73.46 | 106.3 | 36.33 | 59.92 | 62.36 | 4.52 | |
Cash & Short-Term Investments | 73.46 | 106.3 | 36.33 | 59.92 | 62.36 | 4.52 | |
| -0.56% | 192.57% | -39.37% | -3.90% | 1279.53% | 10.27% | |
| 4.25 | 3.18 | 3.9 | 10.32 | 9.06 | 5.52 | |
| 4.25 | 3.18 | 3.9 | 10.32 | 9.06 | 5.52 | |
| 2.52 | 1.53 | 2.7 | 3.06 | 2.77 | 0.22 | |
| - | 3 | - | 0.62 | - | 0.16 | |
| 80.23 | 114.01 | 42.93 | 73.92 | 74.18 | 10.42 | |
Property, Plant & Equipment | 84.52 | 79.17 | 70.98 | 66.79 | 44.36 | 5.27 | |
| 0.3 | 0.33 | 1.08 | 0.8 | - | - | |
| - | - | 0.06 | 0.18 | 0.48 | 0.92 | |
| 9.76 | 10.6 | 8.9 | 8.38 | 7.33 | 4.55 | |
|
| 12.64 | 10.93 | 7.05 | 12.83 | 13.28 | 4.29 | |
| 1.61 | 2.71 | 2.75 | 2.52 | 1.77 | 2.56 | |
| - | - | - | - | - | 1.79 | |
Current Portion of Long-Term Debt | 16.57 | 16.49 | 54.1 | 0.23 | 0.21 | - | |
Current Portion of Leases | 0.31 | 0.47 | 0.45 | 0.43 | 0.33 | 0.3 | |
| 0.93 | 0.79 | 1.26 | 0.02 | - | 1.51 | |
Other Current Liabilities | 15.11 | 15.59 | - | 0.08 | 0.14 | 0.14 | |
Total Current Liabilities | 47.16 | 46.98 | 65.61 | 16.11 | 15.73 | 10.59 | |
| 0.63 | 0.76 | 1.28 | 58.31 | 1.92 | 14.51 | |
| 1.11 | 1.24 | 1.64 | 2.39 | 1.99 | 0.78 | |
Other Long-Term Liabilities | 1.55 | 1.46 | 0.99 | 0.95 | 1.01 | 0.62 | |
|
| 411.24 | 411.24 | 238.82 | 210.79 | 206.48 | 60.54 | |
Additional Paid-In Capital | 35.94 | 32.61 | 28.5 | 25.31 | 16.1 | 10.76 | |
| -327.33 | -293.87 | -220.59 | -164.6 | -116.89 | -77 | |
Comprehensive Income & Other | 4.5 | 3.68 | 7.69 | 0.83 | - | 0.36 | |
|
Total Liabilities & Equity | 174.8 | 204.1 | 123.94 | 150.07 | 126.35 | 21.16 | |
| 18.62 | 18.96 | 57.47 | 61.35 | 4.45 | 17.37 | |
| 54.85 | 87.33 | -21.14 | -1.43 | 57.9 | -12.85 | |
| -2.46% | - | - | - | - | - | |
| 0.41 | 0.85 | -0.35 | -0.03 | 1.35 | -0.49 | |
Filing Date Shares Outstanding | 152.4 | 152.26 | 92.11 | 55.87 | 55.22 | 37.06 | |
Total Common Shares Outstanding | 152.26 | 152.26 | 60.9 | 55.87 | 55.12 | 27.3 | |
| 33.07 | 67.03 | -22.68 | 57.82 | 58.45 | -0.17 | |
| 0.82 | 1.01 | 0.89 | 1.29 | 1.92 | -0.20 | |
| 124.35 | 153.66 | 54.37 | 72.14 | 105.21 | -6.26 | |
Tangible Book Value Per Share | 0.82 | 1.01 | 0.89 | 1.29 | 1.91 | -0.23 | |
| 2.46 | 2.46 | 2.46 | 2.46 | 2.41 | 0.51 | |
| 2.01 | 2.03 | 3.44 | 3.27 | 2.79 | 2.64 | |
| 29.29 | 28.13 | 25.71 | 10.2 | 0.38 | 0.15 | |
| 2.38 | 2.79 | 0.71 | 14.59 | 18.89 | 1.21 | |