| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 213.56M | 386.11M | 210.20M | 143.60M | |
| Marketable Securities | | | N/A | N/A | 900.00K | 1.50M | |
| Receivables | | | 3.70M | 3.08M | 4.60M | 3.00M | |
| Inventories | | | 6.11M | 6.04M | 5.00M | 2.20M | |
| Other Current Assets | | | 16.28M | 12.12M | 7.80M | 15.70M | |
| Total Current Assets | | | 239.64M | 407.35M | 228.60M | 166.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 211.69M | 53.80M | 48.70M | 45.00M | |
| Goodwill | | | 0.00 | 40.65M | 11.60M | 3.70M | |
| Intangibles | | | 7.38M | 8.53M | 4.80M | 2.90M | |
| Other Non-Current Assets | | | 12.25M | 12.07M | 11.20M | 10.30M | |
| Total Non-Current Assets | | | 231.33M | 115.05M | 76.30M | 61.90M | |
| |
| TOTAL ASSETS | | | 470.97M | 522.40M | 304.90M | 227.90M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 0.00 | 43.95M | 79.30M | 78.30M | |
| Accrued Expenses | | | 34.91M | 17.50M | 26.90M | 16.90M | |
| Accounts Payable | | | 12.88M | 5.42M | 12.10M | 14.20M | |
| Other Current Liabilities | | | 4.41M | 6.69M | 3.10M | 2.30M | |
| Total Current Liabilities | | | 52.20M | 73.55M | 121.50M | 111.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 182.15M | 40.36M | 26.40M | 8.00M | |
| Total Non-Current Liabilities | | | 182.15M | 40.36M | 26.40M | 8.00M | |
| |
| TOTAL LIABILITIES | | | 234.34M | 113.91M | 147.90M | 119.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.32B | -1.14B | -773.70M | -511.50M | |
| Additional Paid In Capital | | | 1.56B | 1.54B | 30.00M | 11.90M | |
| Common Shares | | | 104.00K | 103.00K | 900.80M | 607.80M | |
| Other Shareholders' Equity | | | N/A | 408.49M | N/A | N/A | |
| Shares Outstanding | | | 103.83M | 103.05M | 97.90M | 97.90M | |
| Tangible Book Value per Share | | | 2.21 | 3.49 | -7.76 | -5.17 | |
| Total Shareholders' Equity | | | 236.62M | 408.49M | 157.10M | 108.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 470.97M | 522.40M | 304.90M | 227.90M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 4.59 | 5.54 | 1.88 | 1.49 | |
| Return On Assets (ROA) | | | -77.49% | -69.25% | -85.99% | -103.91% | |
| Return On Equity (ROE) | | | -154.23% | -88.57% | -166.89% | -218.85% | |
