| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 44.78M | 51.37M | 122.77M | |
| Marketable Securities | | | 132.01M | N/A | N/A | |
| Receivables | | | 29.34M | 24.64M | 20.55M | |
| Other Current Assets | | | 14.07M | 6.28M | 5.13M | |
| Total Current Assets | | | 220.20M | 82.29M | 148.45M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 26.07M | 27.73M | 30.88M | |
| Investments And Advances | | | 103.36M | N/A | N/A | |
| Other Non-Current Assets | | | 9.81M | 8.69M | 5.72M | |
| Total Non-Current Assets | | | 139.25M | 36.42M | 36.60M | |
| |
| TOTAL ASSETS | | | 359.45M | 118.70M | 185.05M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 39.20M | 30.73M | 29.93M | |
| Accounts Payable | | | 3.17M | 2.87M | 2.89M | |
| Total Current Liabilities | | | 42.37M | 33.60M | 32.81M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 136.43M | 134.01M | |
| Other Non-Current Liabilities | | | 16.43M | 39.59M | 27.23M | |
| Total Non-Current Liabilities | | | 16.43M | 176.02M | 161.23M | |
| |
| TOTAL LIABILITIES | | | 58.80M | 209.62M | 194.05M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.09B | -970.96M | -874.53M | |
| Additional Paid In Capital | | | 1.39B | 112.24M | 97.47M | |
| Common Shares | | | 85.00K | 768.57M | 768.57M | |
| Other Shareholders' Equity | | | -425.00K | -772.00K | -501.00K | |
| Shares Outstanding | | | 85.28M | 80.62M | 80.62M | |
| Tangible Book Value per Share | | | 3.53 | -10.66 | -9.65 | |
| Total Shareholders' Equity | | | 300.65M | -90.92M | -9.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 359.45M | 118.70M | 185.05M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | -1.50 | -14.89 | |
| Current Ratio | | | 5.20 | 2.45 | 4.52 | |
| Return On Assets (ROA) | | | -32.49% | -81.23% | -66.84% | |
| Return On Equity (ROE) | | | -38.85% | N/A | N/A | |
