| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 194.37M | 34.49M | 68.23M | |
| Receivables | | | 12.71M | 9.47M | 6.32M | |
| Inventories | | | 6.94M | 5.87M | 4.08M | |
| Other Current Assets | | | 3.25M | 2.13M | 1.17M | |
| Total Current Assets | | | 217.27M | 51.96M | 79.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.07M | 5.57M | 5.44M | |
| Other Non-Current Assets | | | 563.00K | 152.00K | 266.00K | |
| Total Non-Current Assets | | | 8.14M | 6.96M | 6.66M | |
| |
| TOTAL ASSETS | | | 225.41M | 58.92M | 86.46M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 0.00 | 11.83M | 2.50M | |
| Accrued Expenses | | | 11.14M | 8.23M | 6.45M | |
| Accounts Payable | | | 1.14M | 732.00K | 423.00K | |
| Other Current Liabilities | | | 706.00K | 801.00K | 489.00K | |
| Total Current Liabilities | | | 12.99M | 21.60M | 9.86M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 19.56M | 0.00 | 12.72M | |
| Other Non-Current Liabilities | | | 1.70M | 2.16M | 2.86M | |
| Total Non-Current Liabilities | | | 21.26M | 2.16M | 15.58M | |
| |
| TOTAL LIABILITIES | | | 34.25M | 23.76M | 25.44M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -166.94M | -126.49M | -97.03M | |
| Additional Paid In Capital | | | 358.07M | 14.22M | 10.61M | |
| Common Shares | | | 36.00K | 147.43M | 147.43M | |
| Shares Outstanding | | | 35.85M | 34.02M | 34.02M | |
| Tangible Book Value per Share | | | 5.33 | -3.30 | -2.54 | |
| Total Shareholders' Equity | | | 191.16M | 35.16M | 61.01M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 225.41M | 58.92M | 86.46M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.10 | N/A | 0.21 | |
| Current Ratio | | | 16.73 | 2.41 | 8.09 | |
| Return On Assets (ROA) | | | -17.95% | -50.01% | -42.99% | |
| Return On Equity (ROE) | | | -21.16% | -83.80% | -60.91% | |
