|
Cash & Equivalents
|
103.76M | 259.32M | 108.58M | 66.94M | 236.33M |
|
Short-term Investments
|
| | 109.23M | 343.06M | 195.01M |
|
Cash & Current Investments
|
103.76M | 259.32M | 217.81M | 410.00M | 431.34M |
|
Receivables - Net
|
13.64M | 29.52M | 49.54M | 59.66M | 162.14M |
|
Receivables - Other
|
4.56M | 10.07M | 9.45M | 22.30M | 9.90M |
|
Receivables
|
18.21M | 39.59M | 58.99M | 81.96M | 172.04M |
|
Inventory
|
7.10M | 27.34M | 46.02M | 25.91M | 90.03M |
|
Prepaid Assets
|
8.73M | 5.92M | 5.41M | 34.69M | 30.02M |
|
Current Assets
|
137.80M | 332.18M | 328.23M | 530.26M | 713.53M |
|
Property, Plant & Equipment (Net)
|
14.23M | 21.84M | 40.22M | 43.66M | 63.63M |
|
Other Non-Current Assets
|
3.46M | 4.71M | 13.97M | 14.93M | 16.86M |
|
Non-Current Assets
|
17.69M | 43.51M | 69.06M | 71.67M | 95.72M |
|
Assets
|
155.49M | 375.69M | 397.29M | 601.93M | 809.26M |
|
Accounts Payables
|
3.59M | 12.06M | 14.45M | 13.42M | 56.16M |
|
Payables
|
3.59M | 12.06M | 14.45M | 13.42M | 56.16M |
|
Accumulated Expenses
|
2.65M | 8.37M | 7.55M | 9.00M | 16.10M |
|
Other Accumulated Expenses
|
| | | 22.20M | 35.46M |
|
Current Deferred Revenue
|
4.12M | 1.23M | 4.04M | 3.90M | |
|
Total Current Liabilities
|
12.53M | 26.50M | 31.03M | 44.62M | 107.71M |
|
Preferred Stock Liabilities
|
197.97M | | | | |
|
Operating Leases
|
| 14.81M | 12.87M | 11.13M | 12.69M |
|
Other Non-Current Liabilities
|
0.42M | 0.22M | 5.75M | 5.98M | 7.27M |
|
Total Non-Current Liabilities
|
12.53M | 41.31M | 43.90M | 55.75M | 120.40M |
|
Total Liabilities
|
12.96M | 41.53M | 49.65M | 61.73M | 127.67M |
|
Common Equity
|
-55.43M | 334.16M | 347.63M | 540.20M | 681.58M |
|
Shareholder's Equity
|
-55.43M | 334.16M | 347.63M | 540.20M | 681.58M |
|
Liabilities and Shareholders Equity
|
155.49M | 375.69M | 397.29M | 601.93M | 809.26M |
|
Retained Earnings
|
-68.25M | -90.43M | -106.98M | -135.34M | -83.16M |
|
Treasury Shares
|
6.88M | 4.10M | 7.80M | 10.10M | 9.50M |