3 USD
+0.89 (+42.18%)
3.05 USD
+0.05 (+1.67%)
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 600.00K | |||
| Cash Equivalents | 6.83M | 12.40M | 37.20M | 79.10M | N/A | |||
| Receivables | 2.08M | 4.30M | 4.60M | 3.00M | N/A | |||
| Inventories | 4.48M | 8.40M | 15.40M | 10.20M | N/A | |||
| Other Current Assets | 547.00K | 1.10M | 3.10M | 3.60M | 100.00K | |||
| Total Current Assets | 13.94M | 26.20M | 60.40M | 95.80M | 700.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.15M | 16.80M | 30.90M | 25.70M | N/A | |||
| Investments And Advances | 0.00 | 5.70M | 1.50M | 1.60M | 132.40M | |||
| Goodwill | N/A | N/A | 0.00 | 18.50M | N/A | |||
| Intangibles | 2.65M | 3.40M | 23.10M | 24.30M | N/A | |||
| Other Non-Current Assets | 1.50M | 100.00K | 300.00K | 100.00K | N/A | |||
| Total Non-Current Assets | 17.30M | 25.90M | 55.80M | 70.10M | 132.40M | |||
| TOTAL ASSETS | 31.24M | 52.10M | 116.20M | 165.90M | 133.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 498.00K | 500.00K | 17.50M | N/A | N/A | |||
| Accrued Expenses | 3.23M | 5.50M | 2.90M | 4.90M | N/A | |||
| Accounts Payable | 2.06M | 2.30M | 4.00M | 4.40M | 200.00K | |||
| Other Current Liabilities | 20.00K | 1.20M | 2.90M | 19.90M | 0.00 | |||
| Total Current Liabilities | 5.81M | 9.40M | 27.20M | 29.20M | 200.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 720.00K | 1.10M | 7.60M | 33.80M | 0.00 | |||
| Deferred Taxes/Income | N/A | 0.00 | 6.70M | 5.70M | 0.00 | |||
| Other Non-Current Liabilities | 495.00K | 1.20M | 1.90M | 1.90M | N/A | |||
| Total Non-Current Liabilities | 1.22M | 2.30M | 16.20M | 41.40M | 0.00 | |||
| TOTAL LIABILITIES | 7.03M | 11.70M | 43.40M | 70.60M | 200.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -198.80M | -180.90M | -114.70M | -69.00M | 1.80M | |||
| Additional Paid In Capital | 223.02M | 221.30M | 187.50M | 164.30M | 3.20M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | N/A | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 127.80M | |||
| Shares Outstanding | 1.73M | 1.50M | 1.20M | 2.00M | 500.00K | |||
| Tangible Book Value per Share | 12.48 | 24.67 | 41.42 | 26.25 | 265.60 | |||
| Total Shareholders' Equity | 24.22M | 40.40M | 72.80M | 95.30M | 132.80M | |||
| TOTAL LIABILITIES AND EQUITY | 31.24M | 52.10M | 116.20M | 165.90M | 133.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.03 | 0.10 | 0.35 | N/A | |||
| Current Ratio | 2.40 | 2.79 | 2.22 | 3.28 | 3.50 | |||
| Return On Assets (ROA) | -57.29% | -127.01% | -39.35% | -21.77% | -0.28% | |||
| Return On Equity (ROE) | -73.91% | -163.79% | -62.82% | -37.89% | -0.28% | |||
All data in USD , ROIC based on taxRate of 0.21