1.56 USD
-0.04 (-2.5%)
1.55 USD
-0.01 (-0.64%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 16.20M | |||
| Cash Equivalents | N/A | N/A | 76.50M | 8.50M | 1.10M | |||
| Receivables | 1.46M | 900.00K | 1.40M | 1.20M | 800.00K | |||
| Inventories | 140.00K | 200.00K | 600.00K | 800.00K | 0.00 | |||
| Other Current Assets | 3.77M | 1.98M | 2.80M | 1.90M | N/A | |||
| Total Current Assets | 28.00M | 27.00M | 81.20M | 12.40M | 18.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 28.00M | 44.00M | 56.20M | 35.50M | 36.20M | |||
| Investments And Advances | N/A | N/A | N/A | 369.00K | 100.00K | |||
| Other Non-Current Assets | 5.72M | 5.51M | 6.50M | 2.00M | 0.00 | |||
| Total Non-Current Assets | 34.00M | 49.00M | 62.70M | 37.50M | 36.50M | |||
| TOTAL ASSETS | 62.00M | 76.00M | 143.90M | 49.90M | 54.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 108.50M | 125.40M | |||
| Accrued Expenses | 4.48M | 6.52M | 8.60M | 24.40M | 1.70M | |||
| Accounts Payable | 3.75M | 7.94M | 9.90M | 6.70M | 3.30M | |||
| Other Current Liabilities | 26.00M | 6.94M | 11.60M | 144.20M | 900.00K | |||
| Total Current Liabilities | 35.00M | 21.00M | 30.10M | 283.70M | 131.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 79.00M | 0.00 | 0.00 | 0.00 | 34.80M | |||
| Other Non-Current Liabilities | 1.03M | 3.32M | 7.60M | 5.60M | 5.70M | |||
| Total Non-Current Liabilities | 80.00M | 4.00M | 7.60M | 5.70M | 40.60M | |||
| TOTAL LIABILITIES | 115.00M | 25.00M | 37.70M | 289.40M | 171.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -400.00M | -284.00M | -222.80M | -186.20M | -181.00M | |||
| Additional Paid In Capital | 356.00M | 344.00M | 337.90M | 96.50M | 63.70M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 21.30M | 0.00 | |||
| Treasury Stock | -8.60M | -8.60M | -8.60M | -170.90M | N/A | |||
| Other Shareholders' Equity | -570.00K | -30.00K | -300.00K | -100.00K | N/A | |||
| Shares Outstanding | 96.00M | 90.00M | 89.20M | 90.70M | 90.70M | |||
| Tangible Book Value per Share | N/A | N/A | 1.19 | -2.87 | -1.29 | |||
| Total Shareholders' Equity | -53.00M | 52.00M | 106.20M | -239.40M | -117.30M | |||
| TOTAL LIABILITIES AND EQUITY | 62.00M | 76.00M | 143.90M | 49.90M | 54.60M | |||
| Statistics | ||||||||
| Debt/Equity | -1.49 | N/A | N/A | N/A | -0.30 | |||
| Current Ratio | 0.80 | 1.29 | 2.70 | 0.04 | 0.14 | |||
| Return On Assets (ROA) | -187.54% | -80.29% | -25.46% | -193.01% | -39.43% | |||
| Return On Equity (ROE) | N/A | -117.34% | -34.50% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21