| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 177.98M | 41.31M | 7.07M | 9.48M | |
| Cash Equivalents | | | 836.23M | N/A | N/A | N/A | 9.48M | |
| Receivables | | | 4.42M | 1.42M | 1.74M | 2.56M | 2.12M | |
| Inventories | | | 2.83M | 1.69M | 2.08M | 2.20M | 2.11M | |
| Other Current Assets | | | 4.65M | 3.95M | 1.92M | 2.10M | 2.30M | |
| Total Current Assets | | | 848.14M | 185.04M | 47.05M | 13.93M | 16.02M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 12.32M | 11.39M | 10.77M | 11.43M | 11.83M | |
| Investments And Advances | | | 3.40M | 2.57M | 1.17M | 1.17M | 1.17M | |
| Intangibles | | | 803.00K | 490.00K | 179.00K | 244.00K | 272.00K | |
| Other Non-Current Assets | | | 1.15M | 355.00K | 189.00K | 183.00K | 184.00K | |
| Total Non-Current Assets | | | 17.68M | 14.81M | 12.31M | 13.02M | 13.45M | |
| |
| TOTAL ASSETS | | | 865.82M | 199.85M | 59.36M | 26.95M | 29.47M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 420.00K | 0.00 | |
| Current Portion Of LT Debt. | | | 144.00K | 348.00K | 399.00K | 1.86M | 432.00K | |
| Accrued Expenses | | | 10.99M | 10.30M | 6.67M | 5.72M | 5.22M | |
| Accounts Payable | | | 992.00K | 815.00K | 1.47M | 6.21M | 2.11M | |
| Other Current Liabilities | | | 3.39M | 18.69M | 2.71M | 1.83M | 2.69M | |
| Total Current Liabilities | | | 15.51M | 30.14M | 11.25M | 16.04M | 10.45M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 32.05M | 30.13M | 63.85M | 31.17M | 30.31M | |
| Other Non-Current Liabilities | | | 147.70M | 76.93M | 8.74M | 9.20M | 7.06M | |
| Total Non-Current Liabilities | | | 179.75M | 107.06M | 72.59M | 40.37M | 37.38M | |
| |
| TOTAL LIABILITIES | | | 195.27M | 137.21M | 83.84M | 56.41M | 47.82M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -939.68M | -626.94M | -483.06M | -400.35M | -346.64M | |
| Additional Paid In Capital | | | 1.62B | 700.07M | 469.08M | 381.27M | 148.85M | |
| Common Shares | | | 34.00K | 27.00K | 16.00K | 11.00K | 189.88M | |
| Other Shareholders' Equity | | | -9.13M | -10.51M | -10.52M | -10.40M | -10.44M | |
| Shares Outstanding | | | 345.97M | 266.60M | 161.11M | 113.34M | 125.38M | |
| Tangible Book Value per Share | | | 1.94 | 0.23 | -0.15 | -0.26 | -1.66 | |
| Total Shareholders' Equity | | | 670.55M | 62.65M | -24.48M | -29.46M | -18.36M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 865.82M | 199.85M | 59.36M | 26.95M | 29.47M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.05 | 0.48 | -2.61 | -1.07 | -1.65 | |
| Current Ratio | | | 54.68 | 6.14 | 4.18 | 0.87 | 1.53 | |
| Return On Assets (ROA) | | | -46.06% | -71.99% | -139.35% | -199.29% | -139.04% | |
| Return On Equity (ROE) | | | -59.48% | -229.67% | N/A | N/A | N/A | |