| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 56.96M | 233.84M | 26.94M | 60.70M | 29.30M | |
| Cash Equivalents | | | 87.27M | 18.11M | 6.00K | 6.00K | 6.00K | |
| Marketable Securities | | | 7.55M | 9.19M | N/A | N/A | N/A | |
| Receivables | | | 16.00M | 19.00M | 8.32M | 9.81M | 8.04M | |
| Inventories | | | N/A | N/A | 12.19M | 4.00M | N/A | |
| Other Current Assets | | | 3.23M | 5.75M | 915.00K | 699.00K | 324.00K | |
| Total Current Assets | | | 171.00M | 286.00M | 36.18M | 75.21M | 37.67M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.67M | 880.00K | 1.59M | 93.00K | 100.00K | |
| Investments And Advances | | | 5.92M | 13.00M | 11.71M | 2.96M | 1.43M | |
| Goodwill | | | 18.00M | 18.00M | 18.42M | 32.74M | 32.74M | |
| Intangibles | | | 6.61M | 6.60M | 6.61M | -647.00K | -643.00K | |
| Other Non-Current Assets | | | 0.00 | 0.00 | 1.04M | N/A | 1.00K | |
| Total Non-Current Assets | | | 34.00M | 41.00M | 39.36M | 35.15M | 33.63M | |
| |
| TOTAL ASSETS | | | 205.00M | 327.00M | 75.54M | 110.36M | 71.30M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 44.00M | 31.00M | 10.70M | N/A | N/A | |
| Accrued Expenses | | | 4.71M | 6.07M | 2.30M | 2.65M | 1.99M | |
| Accounts Payable | | | 44.00M | 47.00M | 15.47M | 18.55M | 17.41M | |
| Other Current Liabilities | | | 1.70M | 6.14M | 3.65M | 6.84M | 13.25M | |
| Total Current Liabilities | | | 94.00M | 91.00M | 32.13M | 28.05M | 32.64M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 52.00M | 24.00M | 31.75M | 53.45M | 33.98M | |
| Other Non-Current Liabilities | | | 18.00M | 16.00M | 4.48M | 98.00K | 9.00K | |
| Total Non-Current Liabilities | | | 71.00M | 40.00M | 36.22M | 53.54M | 33.99M | |
| |
| TOTAL LIABILITIES | | | 165.00M | 131.00M | 68.36M | 81.59M | 66.63M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -439.00M | -283.00M | -143.51M | -78.91M | -37.55M | |
| Additional Paid In Capital | | | 479.00M | 478.00M | 150.48M | 107.52M | 42.07M | |
| Common Shares | | | 630.00K | 630.00K | 223.00K | 168.00K | 143.00K | |
| Other Shareholders' Equity | | | -80.00K | 110.00K | N/A | N/A | N/A | |
| Shares Outstanding | | | 77.83M | 77.83M | 27.55M | 20.70M | 17.68M | |
| Tangible Book Value per Share | | | 0.26 | 2.72 | -0.80 | -0.20 | -1.92 | |
| Total Shareholders' Equity | | | 41.00M | 196.00M | 7.19M | 28.77M | 4.67M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 205.00M | 327.00M | 75.54M | 110.36M | 71.30M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.27 | 0.12 | 4.42 | 1.86 | 7.28 | |
| Current Ratio | | | 1.82 | 3.14 | 1.13 | 2.68 | 1.15 | |
| Return On Assets (ROA) | | | -85.85% | -45.26% | -92.40% | -37.47% | -52.67% | |
| Return On Equity (ROE) | | | -429.27% | -75.51% | -970.93% | -143.73% | -804.95% | |