| 49.12 | 92.65 | 45.68 | 43.46 | 79.67 | 53.65 |
| 507.71 | 548.21 | 115.04 | 71.19 | - | - |
Cash & Short-Term Investments | 556.83 | 640.85 | 160.72 | 114.65 | 79.67 | 53.65 |
| 44.86% | 298.75% | 40.18% | 43.90% | 48.50% | - |
| 14.53 | 10.37 | 11.31 | 11.05 | 2.86 | 0.61 |
| 571.35 | 651.22 | 172.02 | 125.7 | 82.54 | 54.26 |
Net Property, Plant & Equipment | 3.62 | 4.33 | 3.04 | 5.22 | - | - |
| - | - | - | 0.06 | 0.87 | - |
| 3.55 | 0.13 | 0.48 | 0.46 | 0.34 | 0.29 |
|
| 13.16 | 7.67 | 11.12 | 11.99 | 1.39 | 0.91 |
| 19.54 | 16.22 | 8.75 | 10.96 | 5.93 | 0.54 |
Current Portion of Leases | 0.86 | 1.48 | 2.44 | 2.65 | - | - |
Other Current Liabilities | - | - | - | - | 0.38 | 0.96 |
Total Current Liabilities | 33.55 | 25.37 | 22.3 | 25.6 | 7.69 | 2.41 |
| 74.46 | 50.69 | 49.88 | 24.81 | 4.92 | - |
| 2.23 | 2.47 | 1.4 | 3.83 | - | - |
Other Long-Term Liabilities | - | - | 0.29 | 0.29 | 1.54 | 1.92 |
Total Long-Term Liabilities | 76.7 | 53.16 | 51.56 | 28.93 | 6.47 | 1.92 |
|
| 0.06 | 0.06 | 0.04 | 0.03 | 0.02 | - |
Additional Paid-in Capital | 1,057 | 1,038 | 410.49 | 290.22 | 193.63 | 2.1 |
Accumulated Other Comprehensive Income | 0.53 | 0.39 | 0.25 | -0.22 | - | - |
| -589.48 | -461.25 | -309.1 | -213.11 | -124.06 | -91.45 |
Total Common Shareholders' Equity | 468.28 | 577.16 | 101.69 | 76.91 | 69.59 | -89.35 |
| - | - | - | - | - | 139.58 |
| 468.28 | 577.16 | 101.69 | 76.91 | 69.59 | 50.23 |
Total Liabilities & Equity | 578.53 | 655.68 | 175.55 | 131.44 | 83.75 | 54.55 |
| 77.55 | 54.64 | 53.71 | 31.29 | 4.92 | 0 |
| 479.28 | 586.21 | 107.01 | 83.37 | 74.75 | 53.65 |
| -18.24% | 447.82% | 28.36% | 11.53% | 39.32% | - |
| 7.88 | 10.60 | 2.51 | 3.14 | 5.56 | 167.69 |
| 468.28 | 577.16 | 101.69 | 76.91 | 69.59 | -89.35 |
| 7.70 | 10.43 | 2.38 | 2.89 | 5.18 | -279.24 |
| 468.28 | 577.16 | 101.69 | 76.91 | 69.59 | -89.35 |
Tangible Book Value Per Share | 7.70 | 10.43 | 2.38 | 2.89 | 5.18 | -279.24 |