| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 44.06M | 16.25M | 29.02M | |
| Marketable Securities | | | 105.14M | 55.78M | 50.06M | |
| Other Current Assets | | | 4.28M | 1.95M | 948.00K | |
| Total Current Assets | | | 153.48M | 73.99M | 80.03M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.46M | 1.80M | 1.97M | |
| Investments And Advances | | | 67.49M | N/A | N/A | |
| Other Non-Current Assets | | | 1.52M | 269.00K | 252.00K | |
| Total Non-Current Assets | | | 71.47M | 2.07M | 2.22M | |
| |
| TOTAL ASSETS | | | 224.95M | 76.06M | 82.25M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 8.93M | 0.00 | |
| Current Portion Of LT Debt. | | | 347.00K | 531.00K | N/A | |
| Accrued Expenses | | | 9.79M | 7.22M | 4.79M | |
| Accounts Payable | | | 7.76M | 8.26M | 1.76M | |
| Other Current Liabilities | | | 17.00K | 3.04M | 304.00K | |
| Total Current Liabilities | | | 17.91M | 27.98M | 6.86M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 181.00K | 519.00K | 0.00 | |
| Other Non-Current Liabilities | | | 1.29M | 16.00K | 3.73M | |
| Total Non-Current Liabilities | | | 1.47M | 535.00K | 3.73M | |
| |
| TOTAL LIABILITIES | | | 19.38M | 28.52M | 10.59M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -221.09M | -152.22M | -83.91M | |
| Additional Paid In Capital | | | 426.65M | 7.98M | 6.20M | |
| Common Shares | | | 3.00K | 191.78M | 149.38M | |
| Other Shareholders' Equity | | | N/A | -3.00K | -3.00K | |
| Shares Outstanding | | | 30.08M | 30.08M | 30.08M | |
| Tangible Book Value per Share | | | 6.83 | -4.80 | -2.58 | |
| Total Shareholders' Equity | | | 205.57M | 47.54M | 71.66M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 224.95M | 76.06M | 82.25M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.20 | N/A | |
| Current Ratio | | | 8.57 | 2.64 | 11.67 | |
| Return On Assets (ROA) | | | -30.62% | -89.81% | -41.40% | |
| Return On Equity (ROE) | | | -33.50% | -143.69% | -47.52% | |
