| 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 | |
