| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 29.18M | 45.78M | 12.50M | 6.70M | 104.80M | |
| Marketable Securities | | | 22.20M | 9.14M | 16.80M | 58.70M | N/A | |
| Receivables | | | 3.48M | 6.04M | 4.45M | 3.10M | 1.80M | |
| Other Current Assets | | | 10.82M | 4.79M | 4.76M | 5.80M | 4.40M | |
| Total Current Assets | | | 65.69M | 65.75M | 38.51M | 74.40M | 111.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 80.02M | 58.82M | 55.58M | 56.30M | 43.10M | |
| Intangibles | | | 40.83M | 41.80M | 32.52M | 16.70M | 7.60M | |
| Other Non-Current Assets | | | 5.29M | 2.19M | 5.07M | 5.10M | 1.80M | |
| Total Non-Current Assets | | | 126.14M | 102.81M | 93.17M | 78.10M | 52.50M | |
| |
| TOTAL ASSETS | | | 191.83M | 168.56M | 131.69M | 152.50M | 163.60M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 14.87M | 16.33M | 18.49M | 18.50M | 13.60M | |
| Accrued Expenses | | | 14.66M | 10.73M | 8.96M | 9.60M | 7.00M | |
| Accounts Payable | | | 1.59M | 1.46M | 2.28M | 3.30M | 2.10M | |
| Other Current Liabilities | | | 30.50M | 31.29M | 27.36M | 24.90M | 22.30M | |
| Total Current Liabilities | | | 61.62M | 59.80M | 57.09M | 56.30M | 45.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 21.29M | 13.14M | 17.44M | 19.80M | 19.60M | |
| Other Non-Current Liabilities | | | 25.70M | 17.99M | 12.22M | 7.60M | 3.40M | |
| Total Non-Current Liabilities | | | 46.99M | 31.13M | 29.66M | 27.40M | 23.00M | |
| |
| TOTAL LIABILITIES | | | 108.61M | 90.94M | 86.75M | 83.70M | 68.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -221.60M | -195.99M | -147.45M | -87.70M | -36.30M | |
| Additional Paid In Capital | | | 306.80M | 273.60M | 192.39M | 156.50M | 131.80M | |
| Common Shares | | | 6.00K | 5.00K | 4.00K | 0.00 | 0.00 | |
| Treasury Stock | | | -1.98M | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 58.71M | 53.38M | 39.15M | 33.40M | 30.40M | |
| Tangible Book Value per Share | | | 0.72 | 0.67 | 0.32 | 1.56 | 2.89 | |
| Total Shareholders' Equity | | | 83.22M | 77.62M | 44.94M | 68.70M | 95.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 191.83M | 168.56M | 131.69M | 152.50M | 163.60M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.26 | 0.17 | 0.39 | 0.29 | 0.21 | |
| Current Ratio | | | 1.07 | 1.10 | 0.67 | 1.32 | 2.46 | |
| Return On Assets (ROA) | | | -13.35% | -28.79% | -45.34% | -33.70% | -13.26% | |
| Return On Equity (ROE) | | | -30.78% | -62.52% | -132.88% | -74.82% | -22.72% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |