| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 13.33M | 19.28M | 55.43M | 39.95M | 19.06M | |
| Cash Equivalents | | | 107.39M | 172.54M | 45.12M | 65.01M | 29.08M | |
| Marketable Securities | | | 20.39M | N/A | N/A | N/A | N/A | |
| Receivables | | | 6.23M | 10.00M | 6.81M | 5.41M | 155.00K | |
| Inventories | | | 1.35M | 510.00K | N/A | N/A | 40.00K | |
| Other Current Assets | | | 487.00K | 340.00K | 920.00K | 757.00K | 2.20M | |
| Total Current Assets | | | 149.18M | 203.00M | 108.00M | 111.12M | 31.43M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 82.04M | 55.00M | 32.00M | 23.45M | 6.20M | |
| Investments And Advances | | | 9.23M | 1.22M | 910.00K | 388.00K | 8.64M | |
| Goodwill | | | 20.58M | 21.00M | 21.00M | 20.58M | N/A | |
| Intangibles | | | 21.26M | 22.00M | 22.00M | 23.19M | 1.09M | |
| Other Non-Current Assets | | | N/A | 0.00 | 0.00 | N/A | -1.00K | |
| Total Non-Current Assets | | | 133.11M | 99.00M | 76.00M | 67.61M | 15.92M | |
| |
| TOTAL ASSETS | | | 282.29M | 302.00M | 184.00M | 178.73M | 47.36M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.78M | 3.60M | 3.29M | 2.30M | 1.33M | |
| Accrued Expenses | | | 3.11M | 3.04M | 2.27M | 1.78M | 1.15M | |
| Accounts Payable | | | 11.22M | 12.00M | 7.69M | 5.83M | 1.68M | |
| Other Current Liabilities | | | 1.73M | 2.62M | 2.30M | 2.89M | 2.57M | |
| Total Current Liabilities | | | 19.84M | 21.00M | 16.00M | 12.80M | 5.58M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 36.62M | 38.00M | 35.00M | 11.23M | 4.10M | |
| Deferred Taxes/Income | | | 1.69M | 1.69M | 1.69M | 1.69M | N/A | |
| Other Non-Current Liabilities | | | 6.59M | 6.23M | 6.28M | 6.27M | 5.38M | |
| Total Non-Current Liabilities | | | 44.90M | 47.00M | 43.00M | 19.19M | 9.48M | |
| |
| TOTAL LIABILITIES | | | 64.74M | 68.00M | 59.00M | 32.00M | 15.06M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -70.94M | -54.00M | -29.00M | -7.42M | -33.09M | |
| Additional Paid In Capital | | | 276.70M | 277.00M | 147.00M | 146.34M | 59.71M | |
| Common Shares | | | 11.79M | 12.00M | 7.87M | 7.83M | 5.67M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | 4.18M | |
| Shares Outstanding | | | 16.83M | 17.00M | 12.00M | 12.25M | 8.10M | |
| Tangible Book Value per Share | | | 10.44 | 11.24 | 6.83 | 8.40 | 3.85 | |
| Total Shareholders' Equity | | | 217.55M | 234.00M | 125.00M | 146.74M | 32.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 282.29M | 302.00M | 184.00M | 178.73M | 47.36M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.17 | 0.16 | 0.28 | 0.08 | 0.13 | |
| Current Ratio | | | 7.52 | 9.67 | 6.75 | 8.68 | 5.63 | |
| Return On Assets (ROA) | | | -11.21% | -9.01% | -15.08% | 2.11% | -17.47% | |
| Return On Equity (ROE) | | | -14.55% | -11.63% | -22.19% | 2.58% | -25.62% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 2.48% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 4.08% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 7.20% | N/A | |
