| 0.73 | 1.81 | 2.7 | 1.1 | 13.35 | 0.03 | |
| - | - | - | 5.51 | - | - | |
Cash & Short-Term Investments | 0.73 | 1.81 | 2.7 | 6.61 | 13.35 | 0.03 | |
| -32.18% | -33.07% | -59.15% | -50.49% | 41618.75% | -87.74% | |
| 0.75 | 0.93 | 0.63 | 0.22 | 0.21 | 0.07 | |
| 1.82 | 1.75 | 1.32 | 0.5 | 0.29 | 0.23 | |
| 0.86 | 0.62 | 0.4 | 0.17 | 0.08 | 0.03 | |
| 4.16 | 5.11 | 5.05 | 7.51 | 13.93 | 0.36 | |
Property, Plant & Equipment | 3.58 | 3.84 | 3.35 | 2.46 | 2.65 | 1.36 | |
| 1.13 | 1.13 | 1.13 | 0.31 | 0.31 | 0.31 | |
| 0.74 | 0.81 | 0.33 | 0.02 | 0.03 | 0.05 | |
| 0.1 | 0.1 | 0.1 | 0.06 | 0.06 | 0.18 | |
|
| 1.27 | 1.29 | 1.23 | 0.27 | 0.25 | 0.66 | |
| 0.34 | 0.24 | 0.06 | 0.11 | 0.05 | 0.04 | |
| - | - | 0.25 | - | 2.04 | 0.21 | |
Current Portion of Long-Term Debt | 0.1 | 0.1 | 0.08 | 0.02 | 0.01 | 0.01 | |
Current Portion of Leases | 0.3 | 0.3 | 0.23 | 0.21 | 0.21 | 0.21 | |
| 0.18 | 0.18 | 0.02 | - | - | 0.04 | |
Other Current Liabilities | 0.21 | 0.36 | 0.68 | 0.26 | 0.33 | 0.17 | |
Total Current Liabilities | 2.4 | 2.47 | 2.55 | 0.86 | 2.89 | 1.33 | |
| 0.54 | 0.59 | 0.51 | 0.27 | 0.27 | 0.26 | |
| 1.72 | 1.85 | 1.73 | 1.59 | 1.74 | 0.6 | |
|
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Additional Paid-In Capital | 24.04 | 23.74 | 19.41 | 19.19 | 18.89 | 2.57 | |
| -19.37 | -18 | -14.72 | -11.56 | -6.81 | -2.5 | |
| 4.67 | 5.76 | 4.7 | 7.64 | 12.09 | 0.07 | |
| 0.38 | 0.33 | 0.47 | - | - | - | |
|
Total Liabilities & Equity | 9.71 | 10.98 | 9.96 | 10.36 | 16.98 | 2.26 | |
| 2.66 | 2.83 | 2.8 | 2.08 | 4.26 | 1.28 | |
| -1.93 | -1.02 | -0.1 | 4.53 | 9.09 | -1.25 | |
| - | - | - | -50.19% | - | - | |
| -0.27 | -0.16 | -0.02 | 0.81 | 3.05 | -0.55 | |
Filing Date Shares Outstanding | 8.07 | 7.65 | 6.23 | 5.61 | 5.57 | 2.98 | |
Total Common Shares Outstanding | 7.65 | 7.64 | 5.74 | 5.58 | 5.57 | 2.84 | |
| 1.77 | 2.64 | 2.5 | 6.65 | 11.04 | -0.97 | |
| 0.61 | 0.75 | 0.82 | 1.37 | 2.17 | 0.03 | |
| 2.8 | 3.82 | 3.24 | 7.31 | 11.74 | -0.29 | |
Tangible Book Value Per Share | 0.37 | 0.50 | 0.56 | 1.31 | 2.11 | -0.10 | |
| 2.31 | 2.31 | 1.42 | 1.03 | 0.99 | 2.94 | |
| 0.54 | 0.53 | 0.39 | 0.06 | - | 0.46 | |
| 0.42 | 0.42 | 0.42 | 0.23 | 0.23 | 0.23 | |