| Cash & Equivalents | 4.17 | 1.35 | 5.42 | 0.82 | 2.48 | 3.11 | |
| Cash & Short-Term Investments | 4.17 | 1.35 | 5.42 | 0.82 | 2.48 | 3.11 | |
| Cash Growth | -2.98% | -75.09% | 557.40% | -66.79% | -20.20% | -42.71% | |
| Prepaid Expenses | 0.96 | 1.36 | 1.32 | 1.47 | 1.28 | 1.15 | |
| Total Current Assets | 5.13 | 2.71 | 6.74 | 2.3 | 3.77 | 4.27 | |
| Property, Plant & Equipment | 49.15 | 49.15 | 49.07 | 51.46 | 51.75 | 49.2 | |
| Other Long-Term Assets | 0.54 | 0.55 | 0.55 | 0.55 | 0.5 | 0.53 | |
| Accounts Payable | 0.52 | 0.54 | 0.56 | 0.94 | 0.64 | 0.64 | |
| Short-Term Debt | - | - | - | 1.58 | - | - | |
| Current Portion of Long-Term Debt | - | - | - | 4.27 | - | - | |
| Other Current Liabilities | 3.35 | 0.12 | 0.12 | 2.56 | 0.12 | 0.31 | |
| Total Current Liabilities | 3.87 | 0.66 | 0.68 | 9.35 | 0.76 | 0.95 | |
| Long-Term Debt | 11.67 | 11.63 | 11.46 | - | 4.22 | 4.16 | |
| Long-Term Deferred Tax Liabilities | 0.29 | 0.29 | 0.27 | 0.24 | 0.28 | - | |
| Other Long-Term Liabilities | 7.43 | 6.25 | 5.79 | 1.88 | 4.36 | 1.54 | |
| Common Stock | 0.78 | 0.75 | 0.65 | 0.55 | 0.47 | 0.38 | |
| Additional Paid-In Capital | 126.52 | 124.24 | 119.88 | 116.61 | 113.81 | 107.01 | |
| Retained Earnings | -95.75 | -91.43 | -82.38 | -74.32 | -67.87 | -60.03 | |
| Total Liabilities & Equity | 54.81 | 52.4 | 56.36 | 54.31 | 56.01 | 54 | |
| Total Debt | 11.67 | 11.63 | 11.46 | 5.85 | 4.22 | 4.16 | |
| Net Cash (Debt) | -7.51 | -10.28 | -6.03 | -5.03 | -1.74 | -1.05 | |
| Net Cash Per Share | -0.11 | -0.15 | -0.10 | -0.10 | -0.04 | -0.03 | |
| Filing Date Shares Outstanding | 78.36 | 77.57 | 65.16 | 58.88 | 46.93 | 40.51 | |
| Total Common Shares Outstanding | 77.93 | 75.42 | 65.04 | 54.81 | 46.59 | 38.15 | |
| Working Capital | 1.26 | 2.05 | 6.06 | -7.05 | 3.01 | 3.32 | |
| Book Value Per Share | 0.40 | 0.45 | 0.59 | 0.78 | 1.00 | 1.24 | |
| Tangible Book Value | 31.55 | 33.57 | 38.16 | 42.84 | 46.4 | 47.35 | |
| Tangible Book Value Per Share | 0.40 | 0.45 | 0.59 | 0.78 | 1.00 | 1.24 | |