| 5.9 | 6.78 | 5.36 | 9.77 | 31.24 | |
| 14.72 | 23.2 | 34.81 | 45.24 | 33.71 | |
Cash & Short-Term Investments | 20.61 | 29.99 | 40.17 | 55.02 | 64.95 | |
| -31.26% | -25.36% | -26.98% | -15.29% | 41.86% | |
| 0.32 | 0.24 | 0.11 | - | - | |
| 0.4 | 0.39 | 0.42 | 1.32 | 1.49 | |
| 0.72 | 0.64 | 0.53 | 1.32 | 1.49 | |
| 0.24 | 0.22 | 0.44 | 0.4 | 0.33 | |
| 0.42 | 0.25 | 0.27 | 1.01 | 0.6 | |
| 0.1 | 0.01 | - | - | 0 | |
| 22.1 | 31.11 | 41.41 | 57.75 | 67.37 | |
Property, Plant & Equipment | 8.72 | 7.25 | 8.32 | 9.01 | 2.23 | |
| 3.14 | - | - | - | - | |
| 2.79 | - | - | - | - | |
| 1.94 | 1.17 | 1.07 | 1.31 | 23.94 | |
|
| 0.87 | 0.96 | 1.81 | 1.79 | 2.53 | |
| 3.16 | 2.81 | 3.03 | 3.86 | 8.32 | |
Current Portion of Long-Term Debt | 27.29 | - | - | - | - | |
Current Portion of Leases | 0.66 | 0.56 | 0.63 | 0.62 | 0.63 | |
| 0.19 | 0.08 | 0.14 | 0.11 | 0.04 | |
Other Current Liabilities | 0.16 | 0.04 | 0.01 | 0.46 | - | |
Total Current Liabilities | 32.33 | 4.45 | 5.62 | 6.83 | 11.52 | |
| - | 24.03 | 23.53 | 21.68 | 23.85 | |
| 6.1 | 5.03 | 5.75 | 6.51 | 0.1 | |
Long-Term Deferred Tax Liabilities | 0.42 | - | - | - | - | |
Other Long-Term Liabilities | 0.7 | 0.61 | 0.6 | 0.87 | 0.92 | |
|
Additional Paid-In Capital | 436.21 | 420.57 | 412.94 | 401.3 | 387.17 | |
| -443.06 | -420.47 | -399.58 | -371.26 | -330.02 | |
| -6.84 | 0.1 | 13.36 | 30.04 | 57.15 | |
| 5.98 | 5.32 | 1.95 | 2.15 | - | |
|
Total Liabilities & Equity | 38.68 | 39.53 | 50.8 | 68.07 | 93.54 | |
| 34.05 | 29.61 | 29.91 | 28.8 | 24.58 | |
| -13.44 | 0.37 | 10.27 | 26.21 | 40.37 | |
| - | -96.37% | -60.84% | -35.06% | -8.67% | |
| -2.12 | 0.07 | 2.24 | 6.51 | 11.49 | |
Filing Date Shares Outstanding | 8.16 | 5.47 | 5.17 | 4.08 | 4 | |
Total Common Shares Outstanding | 7.89 | 5.41 | 5.16 | 4.06 | 3.99 | |
| -10.23 | 26.65 | 35.79 | 50.92 | 55.85 | |
| -0.87 | 0.02 | 2.59 | 7.39 | 14.31 | |
| -12.77 | 0.1 | 13.36 | 30.04 | 57.15 | |
Tangible Book Value Per Share | -1.62 | 0.02 | 2.59 | 7.39 | 14.31 | |
| 10.64 | 9.62 | 9.37 | 9.08 | 8.87 | |
| 9.17 | 8.77 | 8.77 | 8.74 | 8.66 | |