| 14.79 | 12.23 | 25.92 | 15.97 | 6.2 | 4.86 |
| 0.84 | 0.53 | 0.95 | 2.74 | 1.29 | 0.48 |
Cash & Short-Term Investments | 15.62 | 12.76 | 26.87 | 18.71 | 7.49 | 5.34 |
| 19.04% | -52.51% | 43.61% | 149.84% | 40.23% | 41.45% |
| 21.41 | 12.52 | 7.51 | 6.99 | 3.59 | 2.71 |
| 21.41 | 12.52 | 7.51 | 6.99 | 3.59 | 2.71 |
| 8.79 | 2.95 | 13.32 | 1.89 | 1.78 | 1.98 |
| 45.83 | 28.23 | 47.7 | 27.59 | 12.86 | 10.03 |
Net Property, Plant & Equipment | 0.47 | 0.7 | 0.52 | 0.64 | 0.66 | 0.02 |
| 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| 0.03 | - | - | - | - | - |
| 5.31 | 5.12 | 3 | 1.46 | - | - |
| 12.37 | 12.69 | 6.36 | 10.54 | 0.3 | 0.16 |
|
| 28.43 | 10.98 | 10.26 | 3.54 | 3.31 | 3.26 |
| 0.39 | 0.6 | 0.65 | 0.69 | 0.13 | 0.12 |
| - | - | 6.14 | - | - | - |
Other Current Liabilities | 0.07 | 0.07 | - | - | - | 0.13 |
Total Current Liabilities | 28.89 | 11.64 | 17.05 | 4.23 | 3.44 | 3.51 |
| 0.22 | 0.27 | 0.06 | 0.15 | 0.24 | - |
Total Long-Term Liabilities | 0.22 | 0.27 | 0.06 | 0.15 | 0.24 | - |
|
| 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
Additional Paid-in Capital | 28.99 | 28.98 | 28.9 | 25.17 | 2.93 | 2.93 |
Accumulated Other Comprehensive Income | -0.01 | 0.13 | -0.12 | 0.08 | -0.03 | 0.02 |
| 5.94 | 5.74 | 11.71 | 10.66 | 7.26 | 3.77 |
| 34.95 | 34.89 | 40.53 | 35.95 | 10.2 | 6.75 |
Total Liabilities & Equity | 64.07 | 46.8 | 57.64 | 40.28 | 13.88 | 10.26 |
| 0.22 | 0.27 | 6.2 | 0.15 | 0.24 | 0 |
| 15.4 | 12.49 | 20.66 | 18.56 | 7.24 | 5.34 |
| 23.33% | -39.56% | 11.34% | 156.21% | 35.64% | 41.45% |
| 0.42 | 0.34 | 0.64 | 0.54 | 0.24 | 0.18 |
| 34.95 | 34.89 | 40.53 | 35.95 | 10.2 | 6.75 |
| 0.94 | 0.94 | 1.26 | 1.05 | 0.34 | 0.23 |
| 34.86 | 34.82 | 40.47 | 35.89 | 10.13 | 6.69 |
Tangible Book Value Per Share | 0.94 | 0.94 | 1.25 | 1.05 | 0.34 | 0.22 |