| ASSETS |  | 
|---|
| Current Assets |  | 
|---|
| Cash Equivalents |  |  | 11.67M | 652.60K |  | 
| Marketable Securities |  |  | 2.55M | 0.00 |  | 
| Receivables |  |  | 11.05M | 13.86M |  | 
| Other Current Assets |  |  | 21.23M | 1.04M |  | 
| Total Current Assets |  |  | 46.50M | 15.55M |  | 
|  | 
| Non-Current Assets |  | 
|---|
| PPE Net |  |  | 139.49M | 61.37M |  | 
| Investments And Advances |  |  | 7.78M | 0.00 |  | 
| Goodwill |  |  | 19.38M | 0.00 |  | 
| Intangibles |  |  | 13.03M | N/A |  | 
| Other Non-Current Assets |  |  | 2.94M | 2.00M |  | 
| Total Non-Current Assets |  |  | 182.63M | 63.38M |  | 
|  | 
| TOTAL ASSETS |  |  | 229.13M | 78.93M |  | 
|  | 
| LIABILITIES |  | 
|---|
| Current Liabilities |  | 
|---|
| Short Term Debt |  |  | 0.00 | 0.00 |  | 
| Accrued Expenses |  |  | 4.37M | 1.86M |  | 
| Accounts Payable |  |  | 2.35M | 100.00K |  | 
| Other Current Liabilities |  |  | 39.04M | 21.08M |  | 
| Total Current Liabilities |  |  | 45.76M | 23.04M |  | 
|  | 
| Non-Current Liabilities |  | 
|---|
| Long Term Debt |  |  | 0.00 | 0.00 |  | 
| Deferred Taxes/Income |  |  | 3.78M | 0.00 |  | 
| Other Non-Current Liabilities |  |  | 9.87M | 6.23M |  | 
| Total Non-Current Liabilities |  |  | 13.65M | 6.23M |  | 
|  | 
| TOTAL LIABILITIES |  |  | 59.41M | 29.28M |  | 
|  | 
| SHAREHOLDERS' EQUITY |  | 
|---|
| Retained Earnings |  |  | 143.90K | -1.23M |  | 
| Common Shares |  |  | 171.15M | 50.88M |  | 
| Other Shareholders' Equity |  |  | -1.57M | 0.00 |  | 
| Shares Outstanding |  |  | 36.42M | 36.42M |  | 
| Tangible Book Value per Share |  |  | 3.77 | 1.36 |  | 
| Total Shareholders' Equity |  |  | 169.73M | 49.65M |  | 
|  | 
| TOTAL LIABILITIES AND EQUITY |  |  | 229.13M | 78.93M |  | 
|  | 
| Statistics |  | 
|---|
| Current Ratio |  |  | 1.02 | 0.67 |  | 
| Return On Assets (ROA) |  |  | 0.60% | -1.55% |  | 
| Return On Equity (ROE) |  |  | 0.81% | -2.47% |  | 
| Return On Invested Capital (ROIC) |  |  | 0.21% | N/A |  | 
| Return On Invested Capital Ex Cash (ROICexc) |  |  | 0.23% | N/A |  | 
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) |  |  | 0.28% | N/A |  |