1.38 USD
+0.1 (+7.81%)
1.44 USD
+0.06 (+4.35%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.16M | 14.84M | 8.45M | 1.67M | 40.00K | |||
| Receivables | 3.16M | 4.02M | 4.26M | 880.00K | 3.15M | |||
| Inventories | 1.60M | 290.00K | 330.00K | 190.00K | 180.00K | |||
| Other Current Assets | 9.15M | 900.00K | 1.13M | 460.00K | 870.00K | |||
| Total Current Assets | 14.00M | 20.00M | 14.17M | 3.20M | 4.24M | |||
| Non-Current Assets | ||||||||
| PPE Net | 71.00M | 71.00M | 63.67M | 45.73M | 32.25M | |||
| Other Non-Current Assets | 2.97M | 3.70M | 1.18M | 150.00K | 700.00K | |||
| Total Non-Current Assets | 75.00M | 75.00M | 64.85M | 45.88M | 32.95M | |||
| TOTAL ASSETS | 89.00M | 95.00M | 79.02M | 49.08M | 37.19M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 2.42M | 900.00K | 1.15M | 380.00K | 1.64M | |||
| Accounts Payable | 1.85M | 410.00K | 280.00K | 260.00K | 130.00K | |||
| Other Current Liabilities | 820.00K | 980.00K | 1.02M | 290.00K | 120.00K | |||
| Total Current Liabilities | 5.09M | 2.29M | 2.46M | 930.00K | 1.89M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | N/A | N/A | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 5.09M | 2.29M | 2.46M | 930.00K | 1.89M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -26.00M | -8.02M | -2.32M | 70.00K | 35.30M | |||
| Additional Paid In Capital | 110.00M | 101.00M | 78.77M | 47.99M | N/A | |||
| Common Shares | 85.00K | 75.00K | 110.00K | 100.00K | N/A | |||
| Other Shareholders' Equity | 84.37M | N/A | N/A | 48.15M | N/A | |||
| Shares Outstanding | 300.20K | 297.90K | 20.40K | 4.90K | 4.90K | |||
| Tangible Book Value per Share | 279.80 | 312.13 | 3.76K | 9.86K | 294.17 | |||
| Total Shareholders' Equity | 84.00M | 93.00M | 76.56M | 48.15M | 35.30M | |||
| TOTAL LIABILITIES AND EQUITY | 89.00M | 95.00M | 79.02M | 49.08M | 37.19M | |||
| Statistics | ||||||||
| Current Ratio | 2.75 | 8.73 | 5.76 | 3.44 | 2.24 | |||
| Return On Assets (ROA) | -22.47% | -7.06% | -3.38% | 0.14% | -10.22% | |||
| Return On Equity (ROE) | -23.81% | -7.22% | -3.49% | 0.15% | -10.76% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 0.21% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 0.22% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | 0.22% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21