| 161.19 | 86.74 | 151.89 | 110.34 | 268.25 | 38.87 | |
Cash & Short-Term Investments | 161.19 | 86.74 | 151.89 | 110.34 | 268.25 | 38.87 | |
| 43.92% | -42.90% | 37.66% | -58.87% | 590.14% | 551.07% | |
| 12.48 | 13.98 | 25.86 | 9.13 | 8.26 | 4.15 | |
| 15.12 | 15.48 | 22.23 | 19.06 | 11.98 | 3.4 | |
| 4.08 | 4.07 | 6.18 | 3.62 | 2.88 | 0.52 | |
| 192.87 | 120.27 | 206.16 | 142.15 | 291.37 | 46.95 | |
Property, Plant & Equipment | 21.46 | 22.32 | 17.42 | 12.91 | 2.3 | 0.72 | |
| 8.4 | 8.9 | 2.5 | 1.5 | - | - | |
| 163.22 | 163.22 | 163.22 | 161.53 | - | - | |
| 62.73 | 72.2 | 91.1 | 105.62 | 0.17 | 0.52 | |
| 0.77 | 3.08 | 5.15 | 1.55 | 1.55 | 0.1 | |
|
| 13.31 | 10.24 | 24.74 | 14.65 | 4.86 | 3.7 | |
| 6.4 | 8.62 | 10.9 | 3.91 | 2.64 | 1.67 | |
Current Portion of Long-Term Debt | - | - | - | - | 3.2 | 1 | |
Current Portion of Leases | 2.1 | 1.77 | 1.89 | 1.31 | - | - | |
| - | - | - | 0.49 | - | - | |
Other Current Liabilities | 1.62 | 0.52 | 10.95 | - | 0.03 | - | |
Total Current Liabilities | 23.43 | 21.14 | 48.49 | 20.35 | 10.73 | 6.37 | |
| - | - | - | - | 3.72 | 4.97 | |
| 5.33 | 5.55 | 6.65 | 5.26 | - | - | |
Long-Term Deferred Tax Liabilities | 0.41 | 0.44 | 1.04 | 1.82 | - | - | |
Other Long-Term Liabilities | 31.4 | 14.83 | 48.75 | 13.06 | 215.62 | 0.09 | |
|
| 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | |
Additional Paid-In Capital | 839.55 | 732.78 | 680.79 | 535.88 | 294.19 | 3.56 | |
| -450.69 | -384.79 | -300.19 | -154.75 | -228.67 | -75.98 | |
Comprehensive Income & Other | -0.01 | -0.01 | -0.01 | -0.01 | -0 | -0 | |
| 388.88 | 348.01 | 380.62 | 381.13 | 65.54 | -72.42 | |
| - | - | - | 3.63 | - | - | |
|
Total Liabilities & Equity | 449.44 | 389.98 | 485.55 | 425.26 | 295.6 | 48.51 | |
| 7.44 | 7.32 | 8.55 | 6.57 | 6.92 | 5.97 | |
| 153.75 | 79.42 | 143.35 | 103.77 | 261.34 | 32.9 | |
| 48.09% | -44.60% | 38.14% | -60.29% | 694.38% | 2711.80% | |
| 0.82 | 0.44 | 0.85 | 0.71 | 6.67 | 2.02 | |
Filing Date Shares Outstanding | 213.11 | 190.53 | 179.25 | 160.89 | 122.86 | 15.33 | |
Total Common Shares Outstanding | 213.08 | 188.11 | 179.2 | 153.63 | 117.75 | 15.33 | |
| 169.44 | 99.12 | 157.68 | 121.8 | 280.64 | 40.58 | |
| 1.82 | 1.85 | 2.12 | 2.48 | 0.56 | -4.73 | |
| 162.94 | 112.6 | 126.3 | 113.99 | 65.37 | -72.94 | |
Tangible Book Value Per Share | 0.76 | 0.60 | 0.70 | 0.74 | 0.56 | -4.76 | |
| 13.65 | 12.04 | 10.58 | 7.47 | 3.38 | 1.76 | |
| 5.94 | 6.89 | 1.11 | - | - | - | |
| 4.32 | 4.3 | 2.36 | 2.05 | 0.58 | 0.14 | |