|
Cash & Equivalents
|
126.55M | 288.58M | 167.14M | 130.03M | 66.73M |
|
Cash & Current Investments
|
126.55M | 288.58M | 167.14M | 130.03M | 66.73M |
|
Receivables - Net
|
2.42M | 10.98M | 9.21M | 8.19M | 6.17M |
|
Receivables - Other
|
2.00M | 2.20M | 2.10M | 2.30M | 1.00M |
|
Receivables
|
4.42M | 13.18M | 11.31M | 10.49M | 7.17M |
|
Finished Goods
|
| | 125.06M | 64.28M | 47.74M |
|
Inventory
|
59.22M | 106.88M | 116.80M | 57.76M | 44.12M |
|
Prepaid Assets
|
27.11M | 37.94M | 15.80M | 16.42M | 13.54M |
|
Current Assets
|
214.84M | 444.37M | 308.93M | 212.41M | 130.56M |
|
Property, Plant & Equipment (Net)
|
23.30M | 37.95M | 54.34M | 26.09M | 17.82M |
|
Other Non-Current Assets
|
5.90M | 6.11M | 7.86M | 7.13M | 2.41M |
|
Non-Current Assets
|
29.20M | 44.06M | 153.43M | 100.30M | 58.32M |
|
Assets
|
244.04M | 488.43M | 462.36M | 312.70M | 188.88M |
|
Accounts Payables
|
20.24M | 30.73M | 12.24M | 5.85M | 10.77M |
|
Payables
|
20.24M | 30.73M | 12.24M | 5.85M | 10.77M |
|
Accumulated Expenses
|
31.49M | 46.24M | 23.45M | 22.99M | 18.82M |
|
Current Leases
|
| | 10.26M | 15.22M | 10.88M |
|
Current Deferred Revenue
|
2.92M | 4.19M | 4.06M | 4.55M | 3.90M |
|
Total Current Liabilities
|
54.65M | 81.16M | 50.01M | 48.61M | 44.37M |
|
Preferred Stock Liabilities
|
204.05M | | | | |
|
Operating Leases
|
| | 95.58M | 78.73M | 42.80M |
|
Other Non-Current Liabilities
|
5.84M | 10.27M | | 0.04M | 0.03M |
|
Total Non-Current Liabilities
|
10.85M | 10.27M | 95.58M | 78.77M | 42.83M |
|
Total Liabilities
|
65.50M | 91.42M | 145.59M | 127.38M | 87.19M |
|
Common Equity
|
-25.51M | 397.00M | 316.77M | 185.33M | 101.69M |
|
Shareholder's Equity
|
-25.51M | 397.00M | 316.77M | 185.33M | 101.69M |
|
Liabilities and Shareholders Equity
|
244.04M | 488.43M | 462.36M | 312.70M | 188.88M |
|
Retained Earnings
|
-92.02M | -137.39M | -238.74M | -391.20M | -484.52M |
|
Treasury Shares
|
| 0.16M | 4.79M | 0.51M | 0.46M |