| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 59.09M | 9.15M | 41.71M | 33.90M | 11.05M | |
| Marketable Securities | | | N/A | 34.01M | 29.84M | N/A | 0.00 | |
| Receivables | | | 6.04M | 5.85M | 4.42M | 9.53M | 2.27M | |
| Inventories | | | 4.41M | 2.69M | 2.85M | 1.96M | 1.20M | |
| Other Current Assets | | | N/A | 458.00K | 722.00K | 460.00K | 440.00K | |
| Total Current Assets | | | 69.53M | 52.16M | 49.70M | 45.84M | 14.95M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 24.38M | 20.80M | 15.93M | 3.58M | 4.03M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 50.00K | 99.00K | 165.00K | 230.00K | 300.00K | |
| Other Non-Current Assets | | | N/A | 439.00K | 623.00K | 180.00K | 190.00K | |
| Total Non-Current Assets | | | 24.89M | 21.33M | 16.76M | 4.18M | 4.79M | |
| |
| TOTAL ASSETS | | | 94.42M | 73.50M | 66.46M | 50.02M | 19.74M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 418.00K | 361.00K | 530.00K | 600.00K | |
| Accrued Expenses | | | N/A | 2.79M | 2.11M | 2.47M | 1.64M | |
| Accounts Payable | | | 8.51M | 5.28M | 5.53M | 5.66M | 4.69M | |
| Other Current Liabilities | | | 17.74M | 18.05M | 2.83M | 3.40M | 3.79M | |
| Total Current Liabilities | | | 26.25M | 26.54M | 10.83M | 12.06M | 10.72M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.27M | 6.51M | 6.35M | 850.00K | 1.39M | |
| Other Non-Current Liabilities | | | 9.74M | 9.29M | 17.68M | 26.20M | 12.21M | |
| Total Non-Current Liabilities | | | 18.01M | 15.80M | 24.04M | 27.04M | 13.61M | |
| |
| TOTAL LIABILITIES | | | 44.27M | 42.34M | 34.86M | 39.10M | 24.33M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | -205.05M | -174.82M | -168.11M | -148.51M | |
| Additional Paid In Capital | | | N/A | 236.00M | 206.25M | 178.88M | 143.87M | |
| Common Shares | | | N/A | 215.00K | 184.00K | 140.00K | 80.00K | |
| Other Shareholders' Equity | | | 50.16M | -11.00K | -18.00K | -10.00K | -20.00K | |
| Shares Outstanding | | | 12.82M | 10.79M | 9.22M | 7.24M | 3.90M | |
| Tangible Book Value per Share | | | 3.91 | 2.88 | 3.41 | 1.48 | -1.25 | |
| Total Shareholders' Equity | | | 50.16M | 31.15M | 31.59M | 10.91M | -4.58M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 94.42M | 73.50M | 66.46M | 50.02M | 19.74M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.16 | 0.21 | 0.20 | 0.08 | -0.30 | |
| Current Ratio | | | 2.65 | 1.97 | 4.59 | 3.80 | 1.39 | |
| Return On Assets (ROA) | | | -21.82% | -41.12% | -10.11% | -39.18% | -68.64% | |
| Return On Equity (ROE) | | | -41.08% | -97.02% | -21.26% | -179.65% | N/A | |
| 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 | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |