1.6 USD
+0.13 (+8.84%)
1.54 USD
-0.06 (-3.75%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 60.90M | 91.49M | 42.80M | 64.10M | 24.30M | |||
| Marketable Securities | 7.00K | 7.01M | 21.30M | 53.80M | 0.00 | |||
| Receivables | 1.17M | 359.00K | 300.00K | 1.90M | 1.40M | |||
| Other Current Assets | 1.98M | 2.34M | 1.90M | 4.70M | 4.10M | |||
| Total Current Assets | 64.06M | 101.19M | 66.30M | 124.50M | 29.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.71M | 3.80M | 5.90M | 6.60M | 7.60M | |||
| Investments And Advances | 4.16M | 24.85M | N/A | N/A | N/A | |||
| Intangibles | 40.00K | 63.00K | 100.00K | 100.00K | 0.00 | |||
| Other Non-Current Assets | N/A | 282.00K | 300.00K | 500.00K | 300.00K | |||
| Total Non-Current Assets | 7.21M | 28.99M | 6.30M | 7.20M | 7.80M | |||
| TOTAL ASSETS | 71.27M | 130.19M | 72.60M | 131.70M | 37.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 26.33M | 30.36M | 4.30M | 10.50M | 8.30M | |||
| Current Portion Of LT Debt. | 471.00K | 722.00K | 1.00M | 800.00K | 800.00K | |||
| Accrued Expenses | 3.06M | 3.81M | 3.60M | 2.50M | 1.90M | |||
| Accounts Payable | 10.42M | 14.65M | 13.40M | 3.70M | 2.50M | |||
| Other Current Liabilities | 5.08M | 130.00K | 290.40M | 0.00 | 74.70M | |||
| Total Current Liabilities | 45.36M | 49.67M | 312.70M | 17.50M | 88.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 425.00K | 469.00K | 1.20M | 299.60M | 81.40M | |||
| Other Non-Current Liabilities | N/A | 5.00M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 425.00K | 5.47M | 1.20M | 299.60M | 81.40M | |||
| TOTAL LIABILITIES | 45.78M | 55.14M | 313.90M | 317.10M | 169.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -409.01M | -359.43M | -254.50M | -201.80M | -148.50M | |||
| Additional Paid In Capital | 439.02M | 438.71M | 6.40M | 6.40M | 6.40M | |||
| Common Shares | 11.00K | 11.00K | 11.00M | 11.00M | 11.00M | |||
| Other Shareholders' Equity | -4.54M | -4.24M | -4.20M | -1.00M | -900.00K | |||
| Shares Outstanding | 42.65M | 42.65M | 43.15M | 43.15M | 43.15M | |||
| Tangible Book Value per Share | 0.23 | 0.68 | -2.25 | -1.75 | -1.28 | |||
| Total Shareholders' Equity | 25.48M | 75.05M | -241.30M | -185.40M | -132.00M | |||
| TOTAL LIABILITIES AND EQUITY | 71.27M | 130.19M | 72.60M | 131.70M | 37.60M | |||
| Statistics | ||||||||
| Debt/Equity | 1.05 | 0.41 | -0.02 | -1.67 | -0.68 | |||
| Current Ratio | 1.41 | 2.04 | 0.21 | 7.11 | 0.34 | |||
| Return On Assets (ROA) | -72.78% | -83.90% | -80.98% | -43.04% | -172.21% | |||
| Return On Equity (ROE) | -203.53% | -145.55% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21