| 31.52 | 74.6 | 75.71 | 35.79 | 33.46 | 18.01 | |
| 94.89 | - | 33.75 | 108.22 | 96.45 | - | |
Cash & Short-Term Investments | 126.41 | 74.6 | 109.46 | 144.02 | 129.91 | 18.01 | |
| 49.38% | -31.85% | -24.00% | 10.86% | 621.50% | -81.23% | |
| 5.16 | 6.29 | 4.53 | 2.45 | 1.97 | 2.99 | |
| 2.07 | 1.79 | 2.07 | 0.34 | 0.44 | - | |
| 7.23 | 8.08 | 6.6 | 2.79 | 2.42 | 2.99 | |
| 4.71 | 4.42 | 8.78 | 7.31 | 6.32 | 5.28 | |
| 2.8 | 3.78 | 4.96 | 6.89 | 5.49 | 3.62 | |
| 0.32 | 0.32 | - | - | - | 0.2 | |
| 0.12 | 0.25 | 0.24 | 0.2 | 0.28 | 0.15 | |
| 141.59 | 91.44 | 130.03 | 161.2 | 144.41 | 30.25 | |
Property, Plant & Equipment | 8.61 | 8.91 | 6.36 | 4.14 | 2.13 | 1.56 | |
| - | - | - | 12.25 | 51.88 | - | |
| 0.08 | 0.09 | 1.83 | 0.08 | 0.5 | 4.12 | |
|
| 2.27 | 3.21 | 4.57 | 0.42 | 1.2 | 1.76 | |
| 10.39 | 12.79 | 10.32 | 11.45 | 10.75 | 8.66 | |
Current Portion of Long-Term Debt | - | 20.14 | - | 15.58 | 2.93 | 3.2 | |
Current Portion of Leases | 0.46 | 0.43 | 0.37 | 0.73 | 0.9 | 0.79 | |
Other Current Liabilities | 1.66 | 2.29 | 2 | 3.3 | 2.61 | 2.22 | |
Total Current Liabilities | 14.78 | 38.85 | 17.26 | 31.47 | 18.39 | 16.64 | |
| 35.23 | 34.7 | 41.2 | 56.38 | 59.8 | 57.22 | |
| 5.55 | 5.79 | 6.21 | 2.69 | 0.58 | 1.48 | |
Other Long-Term Liabilities | - | - | 0.1 | 52.05 | 305.69 | 101.85 | |
|
| 0.82 | 0.6 | 0.53 | 0.48 | 0.45 | 0.27 | |
Additional Paid-In Capital | 1,071 | 930.72 | 904.54 | 806.49 | 765.22 | 504.16 | |
| -976.63 | -947.87 | -869.26 | -808.87 | -950.99 | -648.51 | |
Comprehensive Income & Other | 0.02 | - | -0.01 | -0.68 | -0.21 | - | |
| 94.72 | -16.56 | 35.8 | -2.58 | -185.54 | -144.08 | |
|
Total Liabilities & Equity | 150.27 | 100.44 | 138.22 | 177.67 | 198.93 | 35.92 | |
| 41.24 | 61.06 | 47.78 | 75.38 | 64.21 | 62.7 | |
| 85.17 | 13.54 | 61.68 | 80.89 | 117.58 | -44.69 | |
| 235.65% | -78.04% | -23.75% | -31.20% | - | - | |
| 0.12 | 0.02 | 0.11 | 0.13 | 0.28 | -0.20 | |
Filing Date Shares Outstanding | 814.68 | 651.85 | 530.67 | 479.78 | 463.15 | 377.88 | |
Total Common Shares Outstanding | 814.58 | 595.35 | 530.36 | 479.64 | 447.28 | 265.58 | |
| 126.81 | 52.59 | 112.77 | 129.73 | 126.02 | 13.61 | |
| 0.12 | -0.03 | 0.07 | -0.01 | -0.41 | -0.54 | |
| 94.72 | -16.56 | 35.8 | -2.58 | -185.54 | -144.08 | |
Tangible Book Value Per Share | 0.12 | -0.03 | 0.07 | -0.01 | -0.41 | -0.54 | |
| 3.96 | 3.76 | 3.14 | 3.02 | 2.71 | 2.55 | |
| 2.19 | 2.2 | 0.53 | 0.13 | 0.13 | 0.11 | |