| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 8.02M | 695.00K | N/A | |
| Marketable Securities | | | N/A | 8.37M | N/A | |
| Receivables | | | 4.68M | 10.44M | 822.00K | |
| Inventories | | | 851.50K | 689.00K | 166.00K | |
| Other Current Assets | | | 74.70K | 114.00K | 36.00K | |
| Total Current Assets | | | 13.63M | 20.31M | 1.02M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 85.78M | 75.16M | 38.84M | |
| Total Non-Current Assets | | | 85.78M | 75.16M | 38.84M | |
| |
| TOTAL ASSETS | | | 99.40M | 95.47M | 39.86M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 1.74M | 634.00K | 173.00K | |
| Accounts Payable | | | 1.44M | 547.00K | 792.00K | |
| Other Current Liabilities | | | 15.29M | 38.75M | N/A | |
| Total Current Liabilities | | | 18.47M | 39.93M | 965.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 9.66M | N/A | N/A | |
| Total Non-Current Liabilities | | | 9.66M | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 28.13M | 39.93M | 965.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.02M | 8.35M | N/A | |
| Additional Paid In Capital | | | 69.14M | 47.19M | N/A | |
| Common Shares | | | 112.00K | 7.00K | N/A | |
| Other Shareholders' Equity | | | N/A | N/A | 38.89M | |
| Shares Outstanding | | | 4.10M | 87.00K | 367.00K | |
| Tangible Book Value per Share | | | 17.37 | 638.37 | 105.98 | |
| Total Shareholders' Equity | | | 71.27M | 55.54M | 38.89M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 99.40M | 95.47M | 39.86M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.74 | 0.51 | 1.06 | |
| Return On Assets (ROA) | | | -0.58% | 8.93% | 45.19% | |
| Return On Equity (ROE) | | | -0.80% | 15.35% | 46.31% | |
| Return On Invested Capital (ROIC) | | | 19.69% | 14.83% | 18.00% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 21.86% | 17.72% | 18.00% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 21.86% | 17.72% | 18.00% | |
