| 39.22 | 55.7 | 99.22 | 121.72 | 81.79 | 78.71 | |
| 23.73 | 46.36 | 15 | - | - | - | |
Cash & Short-Term Investments | 62.95 | 102.06 | 114.22 | 121.72 | 81.79 | 78.71 | |
| -62.70% | -10.64% | -6.16% | 48.82% | 3.91% | -37.62% | |
| 1.15 | 1.07 | - | - | - | - | |
| 0.72 | 0.64 | 0.56 | 1.15 | 0.75 | 0.92 | |
| 1.87 | 1.71 | 0.56 | 1.15 | 0.75 | 0.92 | |
| 3.17 | 2.82 | - | - | - | - | |
| 4.96 | 5.59 | 7.05 | 5.52 | 5.34 | 3.42 | |
| - | - | 0.25 | 0.29 | - | 0.26 | |
| 72.94 | 112.18 | 122.08 | 128.68 | 87.88 | 83.31 | |
Property, Plant & Equipment | 2.9 | 4.84 | 6.4 | 8.33 | 10.22 | 9.2 | |
| 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 27.11 | |
| 9.63 | 10 | - | - | - | - | |
| 2.35 | 2.08 | 1.44 | 1.23 | 1.72 | 3.26 | |
|
| 7.71 | 8.62 | 8.95 | 7.78 | 4.28 | 3.14 | |
| 13.07 | 23.01 | 12.82 | 11.44 | 7.85 | 8.02 | |
Current Portion of Long-Term Debt | - | - | - | 1.32 | 0.8 | - | |
Current Portion of Leases | 1.37 | 1.25 | 1.1 | 1.2 | 1.08 | 0.79 | |
Other Current Liabilities | - | - | - | 0.59 | 0.03 | - | |
Total Current Liabilities | 22.9 | 32.88 | 22.86 | 22.32 | 14.02 | 11.95 | |
| 75.84 | 75.43 | 54.57 | 32.3 | 33.14 | 33.18 | |
| 0.82 | 1.41 | 2.61 | 3.6 | 4.78 | 4.48 | |
Other Long-Term Liabilities | 0.82 | 14.59 | 16.12 | 23.3 | 0.83 | 0.46 | |
|
| 0.01 | 0.17 | 0.17 | 0.12 | 0.03 | 0.02 | |
Additional Paid-In Capital | 544.92 | 537.46 | 528.96 | 450.79 | 347.37 | 267.08 | |
| -540.81 | -515.36 | -477.91 | -376.74 | -282.87 | -194.18 | |
Comprehensive Income & Other | -0.14 | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | |
| 3.97 | 22.15 | 51.1 | 74.05 | 64.41 | 72.8 | |
|
Total Liabilities & Equity | 105.17 | 146.45 | 147.26 | 155.59 | 117.18 | 122.87 | |
| 78.02 | 78.09 | 58.28 | 38.42 | 39.79 | 38.45 | |
| -15.07 | 23.97 | 55.94 | 83.3 | 42 | 40.26 | |
| - | -57.14% | -32.85% | 98.32% | 4.33% | -61.02% | |
| -2.18 | 3.58 | 9.44 | 39.34 | 48.94 | 60.16 | |
Filing Date Shares Outstanding | 11.41 | 5.79 | 5.6 | 4.07 | 1.03 | 0.58 | |
Total Common Shares Outstanding | 7.96 | 5.7 | 5.58 | 4.06 | 0.94 | 0.54 | |
| 50.05 | 79.3 | 99.21 | 106.35 | 73.86 | 71.36 | |
| 0.50 | 3.89 | 9.16 | 18.26 | 68.70 | 133.94 | |
| -23.01 | -5.2 | 33.75 | 56.7 | 47.06 | 45.69 | |
Tangible Book Value Per Share | -2.89 | -0.91 | 6.05 | 13.98 | 50.19 | 84.06 | |
| 1.19 | 2.43 | 2.11 | 2.08 | 1.98 | 1.25 | |
| 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | |