| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 64.44M | 41.62M | 60.46M | 84.94M | 532.70K | |
| Receivables | | | 35.19M | 20.98M | 10.53M | 2.03M | 3.56M | |
| Other Current Assets | | | 2.94M | N/A | 955.10K | 0.00 | N/A | |
| Total Current Assets | | | 102.57M | 62.60M | 72.10M | 86.98M | 4.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 90.39M | 75.79M | 23.72M | 2.96M | 0.00 | |
| Investments And Advances | | | N/A | N/A | 61.50K | 44.10K | 34.80K | |
| Intangibles | | | 12.77M | 7.34M | 6.48M | 6.91M | 7.34M | |
| Other Non-Current Assets | | | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |
| Total Non-Current Assets | | | 103.17M | 83.13M | 30.20M | 9.92M | 7.38M | |
| |
| TOTAL ASSETS | | | 205.74M | 145.73M | 102.30M | 96.90M | 11.47M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 99.90K | 99.90K | |
| Current Portion Of LT Debt. | | | 21.34M | 20.38M | 4.74M | N/A | N/A | |
| Accounts Payable | | | 15.37M | 15.32M | 1.37M | 5.32M | 3.97M | |
| Other Current Liabilities | | | 20.65M | 24.26M | 6.09M | 4.47M | 1.98M | |
| Total Current Liabilities | | | 57.37M | 59.97M | 12.20M | 9.89M | 6.06M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 32.40M | 51.83M | 18.40M | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 0.00 | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 32.40M | 51.83M | 18.40M | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 89.77M | 111.80M | 30.60M | 9.89M | 6.06M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | N/A | -77.47M | -43.07M | -17.81M | |
| Additional Paid In Capital | | | 211.33M | 101.18M | 95.54M | 79.49M | 0.00 | |
| Common Shares | | | 31.45M | 26.77M | 53.53M | 50.58M | 23.23M | |
| Other Shareholders' Equity | | | -126.80M | -94.02M | -77.38M | N/A | N/A | |
| Shares Outstanding | | | 62.90M | 53.53M | 53.53M | 50.58M | 50.58M | |
| Tangible Book Value per Share | | | 1.64 | 0.50 | 1.22 | 1.58 | -0.04 | |
| Total Shareholders' Equity | | | 115.98M | 33.92M | 71.69M | 87.01M | 5.42M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 205.74M | 145.73M | 102.30M | 96.90M | 11.47M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.28 | 1.53 | 0.26 | N/A | N/A | |
| Current Ratio | | | 1.79 | 1.04 | 5.91 | 8.79 | 0.68 | |
| Return On Assets (ROA) | | | -15.93% | -29.79% | -33.64% | -26.06% | -91.53% | |
| Return On Equity (ROE) | | | -28.27% | -127.96% | -48.00% | -29.03% | -193.88% | |
