| 15.7 | 13.13 | 21.86 | 18.03 | 6.57 | |
| 12.95 | 13.32 | 9.92 | 4.43 | 3.14 | |
Cash & Short-Term Investments | 28.65 | 26.44 | 31.78 | 22.45 | 9.71 | |
| 8.35% | -16.79% | 41.53% | 131.37% | 89.77% | |
| 0.01 | - | 0.03 | 0.04 | 0.17 | |
| 0.01 | - | 0.03 | 0.04 | 0.17 | |
| - | - | 0 | 0.05 | 0.25 | |
| - | - | - | - | 0.18 | |
| 0.14 | 0.78 | 1.97 | 8.53 | 0.21 | |
| 28.8 | 27.22 | 33.78 | 31.07 | 10.52 | |
Property, Plant & Equipment | 4.54 | 0.66 | 1.48 | 5.39 | 6.93 | |
| - | - | 0.48 | 0.54 | 1.01 | |
| - | 1.02 | 0.77 | 0.88 | - | |
|
| 0.12 | 0.07 | 0.49 | 0.51 | 3.33 | |
| 0.1 | 0.05 | 0.15 | - | 2.22 | |
| 0.33 | 0.35 | 0.34 | 0.37 | 9.46 | |
Current Portion of Leases | 0.49 | - | 0.21 | 0.27 | 0.21 | |
Current Income Taxes Payable | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 | |
| 0.18 | 0 | 0.01 | 0.02 | 0.09 | |
Other Current Liabilities | 2.95 | 2.91 | 13.45 | 18.47 | 3.7 | |
Total Current Liabilities | 4.2 | 3.39 | 14.68 | 19.65 | 19.07 | |
| 1.74 | - | 0.68 | 4.85 | 0.27 | |
Other Long-Term Liabilities | - | 0.46 | 0 | 0 | - | |
|
| 0.21 | 0.21 | 0.21 | 0.1 | 0.05 | |
Additional Paid-In Capital | 51.13 | 51.13 | 48.09 | 42.15 | 21.96 | |
| -23.94 | -26.62 | -28.01 | -28.81 | -22.69 | |
Comprehensive Income & Other | -0.1 | -0.1 | 0.43 | -0.46 | -0.21 | |
| 27.3 | 24.62 | 20.72 | 12.99 | -0.89 | |
| 0.1 | 0.43 | 0.44 | 0.38 | - | |
|
Total Liabilities & Equity | 33.34 | 28.9 | 36.51 | 37.87 | 18.45 | |
| 2.56 | 0.35 | 1.24 | 5.48 | 9.94 | |
| 26.09 | 26.09 | 30.54 | 16.97 | -0.23 | |
| 0.01% | -14.58% | 79.94% | - | - | |
| 2.53 | 2.53 | 3.81 | 3.25 | -0.10 | |
Filing Date Shares Outstanding | 10.32 | 10.32 | 10.32 | 6.31 | 2.75 | |
Total Common Shares Outstanding | 10.32 | 10.32 | 10.32 | 5.22 | 2.29 | |
| 24.6 | 23.83 | 19.11 | 11.42 | -8.55 | |
| 2.64 | 2.38 | 2.01 | 2.49 | -0.39 | |
| 27.3 | 24.62 | 20.24 | 12.45 | -1.9 | |
Tangible Book Value Per Share | 2.64 | 2.38 | 1.96 | 2.39 | -0.83 | |
| 2.1 | 0.74 | 0.74 | 0.74 | 6.31 | |
| 0.01 | 0 | 0.03 | 0.08 | 2.32 | |
| 0.45 | - | - | - | 0.33 | |