| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 20.45M | 8.52M | 34.61M | 29.23M | 9.71M | |
| Cash Equivalents | | | N/A | N/A | 34.61M | 29.23M | 10.40M | |
| Receivables | | | 23.82M | 16.38M | 11.94M | 9.09M | 9.36M | |
| Inventories | | | 19.45M | 15.59M | 9.25M | 6.42M | 3.58M | |
| Other Current Assets | | | 3.19M | 1.05M | 1.43M | 552.00K | 604.00K | |
| Total Current Assets | | | 66.90M | 41.54M | 57.23M | 45.28M | 23.25M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 51.40M | 33.50M | 23.51M | 16.67M | 14.72M | |
| Goodwill | | | 50.85M | 28.21M | 12.46M | 3.90M | 1.42M | |
| Intangibles | | | 72.96M | 28.89M | 14.87M | 5.58M | 2.20M | |
| Other Non-Current Assets | | | 274.00K | 86.00K | 504.00K | 641.00K | 71.00K | |
| Total Non-Current Assets | | | 175.49M | 90.68M | 51.34M | 26.78M | 18.41M | |
| |
| TOTAL ASSETS | | | 242.38M | 132.21M | 108.57M | 72.06M | 41.66M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 21.25M | 15.63M | 14.86M | 8.95M | 6.60M | |
| Accrued Expenses | | | 5.33M | 3.45M | 3.20M | 3.49M | 1.75M | |
| Accounts Payable | | | 24.37M | 13.84M | 9.84M | 7.43M | 6.13M | |
| Other Current Liabilities | | | 4.81M | 8.81M | 4.83M | 4.52M | 1.44M | |
| Total Current Liabilities | | | 55.77M | 41.74M | 32.74M | 24.39M | 15.92M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 75.63M | 10.93M | 17.08M | 18.89M | 12.72M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | N/A | 0.00 | 133.00K | 560.00K | 0.00 | |
| Total Non-Current Liabilities | | | 75.63M | 10.93M | 17.21M | 19.45M | 12.72M | |
| |
| TOTAL LIABILITIES | | | 131.40M | 52.67M | 49.95M | 43.83M | 28.64M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -162.48M | -161.02M | -165.86M | -166.55M | -155.12M | |
| Additional Paid In Capital | | | 26.02M | 26.32M | 21.00M | 16.65M | 16.18M | |
| Common Shares | | | 247.44M | 214.25M | 203.48M | 168.09M | 151.96M | |
| Other Shareholders' Equity | | | N/A | 79.55M | 660.00K | 10.05M | 10.52M | |
| Shares Outstanding | | | 42.07M | 35.60M | 33.35M | 28.07M | 20.90M | |
| Tangible Book Value per Share | | | -0.30 | 0.63 | 0.94 | 0.67 | 0.45 | |
| Total Shareholders' Equity | | | 110.98M | 79.55M | 58.62M | 28.23M | 13.02M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 242.38M | 132.21M | 108.57M | 72.06M | 41.66M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.68 | 0.14 | 0.29 | 0.67 | 0.98 | |
| Current Ratio | | | 1.20 | 1.00 | 1.75 | 1.86 | 1.46 | |
| Return On Assets (ROA) | | | 0.13% | 3.66% | -5.69% | -6.34% | -13.30% | |
| Return On Equity (ROE) | | | 0.28% | 6.08% | -10.53% | -16.19% | -42.55% | |
| Return On Invested Capital (ROIC) | | | 2.16% | 4.62% | N/A | 1.06% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.16% | 4.62% | N/A | 2.74% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.42% | 12.52% | N/A | 5.62% | N/A | |
