| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 148.64M | 59.95M | 65.48M | 21.34M | |
| Receivables | | | 216.06M | 29.61M | 13.95M | 22.45M | |
| Other Current Assets | | | 247.88M | 201.09M | 8.06M | 25.87M | |
| Total Current Assets | | | 612.57M | 290.65M | 87.49M | 69.65M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 10.83M | 3.33M | 4.25M | 304.00K | |
| Intangibles | | | 105.28M | 20.18M | 5.28M | 2.13M | |
| Other Non-Current Assets | | | 330.00K | 146.00K | 148.00K | 0.00 | |
| Total Non-Current Assets | | | 116.43M | 23.66M | 9.68M | 2.43M | |
| |
| TOTAL ASSETS | | | 729.00M | 314.32M | 97.17M | 72.09M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 6.24M | 2.04M | 2.04M | 2.04M | |
| Accrued Expenses | | | 5.41M | 2.77M | 2.02M | 126.00K | |
| Accounts Payable | | | 79.10M | 28.40M | 40.71M | 38.64M | |
| Other Current Liabilities | | | 127.22M | 40.53M | 25.71M | 4.49M | |
| Total Current Liabilities | | | 217.97M | 73.74M | 70.48M | 45.29M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 23.40M | 11.73M | 13.77M | 15.81M | |
| Other Non-Current Liabilities | | | 4.38M | 0.00 | 1.87M | 178.00K | |
| Total Non-Current Liabilities | | | 27.77M | 11.73M | 15.64M | 15.99M | |
| |
| TOTAL LIABILITIES | | | 245.74M | 85.47M | 86.13M | 61.28M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -237.51M | -16.49M | -693.00K | -934.00K | |
| Additional Paid In Capital | | | 720.77M | 245.34M | 11.74M | 11.74M | |
| Common Shares | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Shares Outstanding | | | 13.43M | 12.44M | 12.44M | 12.44M | |
| Tangible Book Value per Share | | | 28.14 | 16.78 | 0.46 | 0.70 | |
| Total Shareholders' Equity | | | 483.26M | 228.85M | 11.05M | 10.81M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 729.00M | 314.32M | 97.17M | 72.09M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.05 | 0.05 | 1.25 | 1.46 | |
| Current Ratio | | | 2.81 | 3.94 | 1.24 | 1.54 | |
| Return On Assets (ROA) | | | -30.32% | -5.03% | 0.25% | -4.57% | |
| Return On Equity (ROE) | | | -45.74% | -6.90% | 2.18% | -30.50% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 20.19% | N/A | |
