| 5.96 | 7.49 | 16.5 | 23.5 | 6.98 | 0.89 | |
| - | - | 4.46 | 1.48 | 3 | - | |
Cash & Short-Term Investments | 5.96 | 7.49 | 20.96 | 24.98 | 9.97 | 0.89 | |
| -60.05% | -64.26% | -16.10% | 150.52% | 1018.20% | 313.69% | |
| - | - | 0.08 | 0.01 | 0.01 | - | |
| - | - | - | - | 0.29 | 0.01 | |
| - | - | 0.08 | 0.01 | 0.29 | 0.01 | |
| 2.68 | 2.52 | 4.88 | 4.01 | 1.8 | 0.94 | |
| 0.2 | 0.2 | 0.46 | 0.88 | 0.9 | 0 | |
| 0.22 | 0.22 | 0.26 | - | - | - | |
| 4.33 | - | - | - | 0.11 | - | |
| 13.39 | 10.42 | 26.65 | 29.89 | 13.07 | 1.83 | |
Property, Plant & Equipment | 8.94 | 15.43 | 13.15 | 6.87 | 4.43 | 2.64 | |
| - | - | - | 1.45 | 3.07 | - | |
| 0.03 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | |
|
| 2.03 | 2.22 | 2.4 | 2.07 | 1.2 | 0.8 | |
| 0.71 | 0.58 | 0.49 | 1.15 | 0.38 | 0.14 | |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.03 | |
Current Portion of Leases | 0.24 | 0.66 | 0.7 | 0.48 | 0.37 | 0.3 | |
| 0.01 | 0.08 | 0.04 | 0.01 | 0.01 | 0.01 | |
Other Current Liabilities | 0.22 | 0.21 | 0.58 | 0.09 | 0.19 | 0.17 | |
Total Current Liabilities | 3.2 | 3.75 | 4.22 | 3.79 | 2.16 | 1.44 | |
| 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| 0.03 | 2.42 | 3.08 | 0.92 | 1.24 | 1.02 | |
Other Long-Term Liabilities | - | 0 | - | - | - | - | |
|
| 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Additional Paid-In Capital | 47.28 | 44.59 | 37.85 | 35.58 | 18.71 | 2.55 | |
| -28.66 | -25.39 | -14.35 | -7.15 | -2.02 | -1.01 | |
| 18.62 | 19.22 | 23.51 | 28.44 | 16.7 | 1.55 | |
| - | - | 8.54 | 4.59 | - | - | |
|
Total Liabilities & Equity | 22.36 | 25.89 | 39.85 | 38.23 | 20.6 | 4.5 | |
| 0.77 | 3.58 | 4.28 | 1.9 | 2.11 | 1.84 | |
| 5.19 | 3.91 | 16.68 | 24.53 | 10.93 | -0.95 | |
| -52.82% | -76.57% | -31.99% | 124.49% | - | - | |
| 3.78 | 3.90 | 17.52 | 32.17 | 20.50 | -2.37 | |
Filing Date Shares Outstanding | 2.24 | 1.49 | 0.95 | 0.95 | 0.7 | 0.4 | |
Total Common Shares Outstanding | 2.24 | 1.49 | 0.95 | 0.95 | 0.7 | 0.4 | |
| 10.19 | 6.67 | 22.43 | 26.1 | 10.92 | 0.39 | |
| 8.32 | 12.92 | 24.70 | 29.87 | 23.86 | 3.87 | |
| 18.62 | 19.22 | 23.51 | 28.44 | 16.7 | 1.55 | |
Tangible Book Value Per Share | 8.32 | 12.92 | 24.70 | 29.87 | 23.86 | 3.87 | |
| - | 1.12 | 1.12 | - | - | - | |
| 8.43 | 10.18 | 8.91 | 4.49 | 2.3 | 1.16 | |
| 1.13 | 6.13 | 2.98 | 0.86 | - | - | |
| 3.12 | 1.23 | 1.23 | 0.95 | 0.79 | 0.23 | |