| 67.66 | 84.72 | 111.27 | 159.52 | 334.43 | 326.18 | |
| 41.82 | 68.07 | 112.36 | 184.42 | 7.44 | 7.53 | |
Cash & Short-Term Investments | 109.47 | 152.79 | 223.63 | 343.94 | 341.87 | 333.71 | |
| -47.40% | -31.68% | -34.98% | 0.61% | 2.44% | 252.03% | |
| 0.42 | 0.93 | 1.13 | 1.53 | - | - | |
| 14.2 | 11.42 | 14.18 | 2.8 | 3.23 | 6.16 | |
| 14.62 | 12.35 | 15.31 | 4.32 | 3.23 | 6.16 | |
| 2.48 | 6.01 | 4.75 | 5.72 | 6.31 | 6.68 | |
| 126.57 | 171.15 | 243.69 | 353.98 | 351.41 | 346.55 | |
Property, Plant & Equipment | 0.7 | 4.22 | 7.54 | 9.6 | 13.1 | 8.62 | |
Long-Term Deferred Tax Assets | - | - | - | - | 3.62 | 1.41 | |
| 1.63 | 1.14 | 2.67 | 0.5 | 0.59 | 0.5 | |
|
| 4.01 | 3.62 | 2.4 | 0.46 | 2.3 | 2.25 | |
| 11.87 | 19.65 | 23.86 | 21.37 | 16.53 | 5.79 | |
Current Portion of Leases | 0.65 | 1.85 | 2.4 | 2.17 | 1.72 | 0.7 | |
Current Income Taxes Payable | - | - | - | 1.24 | 0.52 | 0.02 | |
| - | - | 10.22 | 53.1 | 11.92 | 2.07 | |
Other Current Liabilities | 3.56 | 0.17 | 0.19 | 0.27 | 2.1 | 0.18 | |
Total Current Liabilities | 20.09 | 25.29 | 39.08 | 78.62 | 35.09 | 11.01 | |
| - | 0.09 | 1.01 | 3.26 | 5.59 | 3.31 | |
Long-Term Unearned Revenue | - | - | 1.73 | 2.68 | 39.61 | 55.93 | |
|
| 490.43 | 486.67 | 483.35 | 482.03 | 480.7 | 384.31 | |
Additional Paid-In Capital | 84.53 | 82.19 | 61.81 | 37.23 | 17.99 | 5.88 | |
| -464.59 | -417.8 | -333.11 | -239.31 | -210.27 | -103.36 | |
Comprehensive Income & Other | 0.04 | 0.06 | 0.03 | -0.43 | - | - | |
| 110.41 | 151.13 | 212.08 | 279.52 | 288.42 | 286.83 | |
|
Total Liabilities & Equity | 130.49 | 176.51 | 253.9 | 364.08 | 368.72 | 357.09 | |
| 0.65 | 1.93 | 3.41 | 5.43 | 7.31 | 4.01 | |
| 108.82 | 150.86 | 220.22 | 338.51 | 334.55 | 329.71 | |
| -47.16% | -31.50% | -34.95% | 1.18% | 1.47% | 251.75% | |
| 2.55 | 3.56 | 5.23 | 8.07 | 8.85 | 16.45 | |
Filing Date Shares Outstanding | 42.96 | 42.51 | 42.18 | 42.08 | 41.87 | 36.9 | |
Total Common Shares Outstanding | 42.96 | 42.51 | 42.18 | 42.04 | 41.85 | 36.9 | |
| 106.49 | 145.86 | 204.61 | 275.36 | 316.33 | 335.54 | |
| 2.57 | 3.56 | 5.03 | 6.65 | 6.89 | 7.77 | |
| 110.41 | 151.13 | 212.08 | 279.52 | 288.42 | 286.83 | |
Tangible Book Value Per Share | 2.57 | 3.56 | 5.03 | 6.65 | 6.89 | 7.77 | |
| - | 8.95 | 8.97 | 7.06 | 6.51 | 5.24 | |
| - | 2.55 | 2.55 | 2.52 | 2.47 | 0.71 | |