| 144.94 | 28.67 | 62.89 | 39.02 | 148.99 | 4.46 | |
| 32.26 | 18.57 | 45.96 | 133.54 | - | - | |
Cash & Short-Term Investments | 177.2 | 47.24 | 108.85 | 172.56 | 148.99 | 4.46 | |
| 125.54% | -56.60% | -36.92% | 15.82% | 3244.31% | -72.09% | |
| - | 5.9 | 5.49 | 1.86 | - | 14.15 | |
| - | 5.31 | 6.43 | 1.86 | - | - | |
| 1.47 | 2.84 | 3.83 | 3.75 | 2.28 | 0.08 | |
| 178.67 | 61.29 | 124.59 | 180.03 | 151.27 | 18.69 | |
Property, Plant & Equipment | 0.01 | 7.63 | 5.97 | 2.03 | 0.61 | 0.14 | |
| - | - | - | - | 3.81 | - | |
| 2.14 | 1.4 | 1.87 | 2.18 | 2.21 | - | |
|
| 3.34 | 2.16 | 5.9 | 3.52 | 6.44 | 2.39 | |
| 5.42 | 14.65 | 14.31 | 13.35 | 8.7 | 6.9 | |
Current Portion of Long-Term Debt | - | - | - | - | - | 9.03 | |
Current Portion of Leases | - | 0.27 | 0.43 | 0.39 | 0.13 | 0.13 | |
Other Current Liabilities | - | - | 5.76 | 1.57 | - | 11.61 | |
Total Current Liabilities | 8.76 | 17.07 | 26.4 | 18.84 | 15.27 | 30.06 | |
| - | - | - | - | - | 1.1 | |
| - | 0.57 | 0.83 | 1.27 | 0.47 | - | |
Other Long-Term Liabilities | - | 0.2 | - | 5.76 | 5.76 | 0.1 | |
|
| 0 | 0 | 0 | 0 | 0 | 0 | |
Additional Paid-In Capital | 484.31 | 385.11 | 374.13 | 361.69 | 279.09 | 20.16 | |
| -312.25 | -332.65 | -268.96 | -203.2 | -142.69 | -32.6 | |
Comprehensive Income & Other | 0.01 | 0.02 | 0.03 | -0.12 | - | - | |
| 172.07 | 52.48 | 105.2 | 158.38 | 136.41 | -12.43 | |
|
Total Liabilities & Equity | 180.82 | 70.32 | 132.42 | 184.24 | 157.91 | 18.83 | |
| - | 0.83 | 1.27 | 1.66 | 0.61 | 10.26 | |
| 177.2 | 46.4 | 107.58 | 170.9 | 148.38 | -5.8 | |
| 128.61% | -56.87% | -37.05% | 15.17% | - | - | |
| 4.35 | 1.72 | 4.00 | 7.59 | 16.63 | -2.28 | |
Filing Date Shares Outstanding | 47.13 | 46.78 | 24.55 | 24.44 | 20.93 | 8.02 | |
Total Common Shares Outstanding | 47.13 | 24.68 | 24.55 | 24.44 | 20.89 | 8.02 | |
| 169.92 | 44.21 | 98.19 | 161.19 | 136 | -11.37 | |
| 3.65 | 2.13 | 4.28 | 6.48 | 6.53 | -1.55 | |
| 172.07 | 52.48 | 105.2 | 158.38 | 132.6 | -12.43 | |
Tangible Book Value Per Share | 3.65 | 2.13 | 4.28 | 6.48 | 6.35 | -1.55 | |
| 0.38 | 0.59 | 0.55 | 0.4 | 0.09 | - | |
| - | 6.59 | 4.39 | 0.08 | - | - | |
| - | 0.13 | 0.13 | 0.13 | - | - | |