|
Assets
|
23.06M | 75.55M | 103.56M | 202.39M | 122.00M | 119.75M | 135.62M | 178.31M | 285.71M |
|
Cash & Equivalents
|
21.36M | 37.00M | 101.32M | 49.69M | 52.86M | 44.36M | 55.41M | 95.00M | 171.99M |
|
Short-term Investments
|
0.10M | 36.00M | 0.25M | 97.39M | 49.15M | 44.78M | 44.56M | 41.97M | 64.70M |
|
Cash & Current Investments
|
21.46M | 73.00M | 101.57M | 147.08M | 102.02M | 89.14M | 99.96M | 136.97M | 236.69M |
|
Receivables - Net
|
0.08M | | | | 7.05M | 11.72M | 12.70M | 15.44M | 20.30M |
|
Receivables
|
0.08M | | | | 7.05M | 11.72M | 12.70M | 15.44M | 20.30M |
|
Raw Materials
|
| | | | 1.05M | | | | |
|
Finished Goods
|
| | | | 0.91M | | | | |
|
Inventory
|
0.10M | 0.32M | | | 1.96M | 4.83M | 4.33M | 5.67M | 9.23M |
|
Prepaid Assets
|
0.40M | 0.96M | 0.67M | 1.03M | 3.36M | 7.48M | 11.10M | 10.28M | 8.85M |
|
Current Assets
|
22.04M | 74.47M | 102.24M | 148.63M | 115.62M | 114.39M | 128.91M | 169.19M | 276.13M |
|
Property, Plant & Equipment (Net)
|
0.74M | 0.81M | 0.95M | 0.98M | 2.05M | 1.97M | 1.30M | 0.69M | 0.66M |
|
Long-Term Investments
|
0.02M | 0.03M | 0.05M | 48.55M | 1.89M | 0.68M | 0.22M | 4.50M | 5.02M |
|
Other Non-Current Assets
|
0.25M | 0.24M | 0.32M | 0.26M | 0.07M | 1.31M | 2.74M | 2.04M | 0.59M |
|
Non-Current Assets
|
1.01M | 1.08M | 1.32M | 53.75M | 6.39M | 5.36M | 6.71M | 9.12M | 9.58M |
|
Accounts Payables
|
1.88M | 4.43M | 8.54M | 11.19M | 10.02M | 12.10M | 12.38M | 16.54M | 27.43M |
|
Payables
|
1.88M | 4.43M | 8.54M | 11.19M | 10.02M | 12.10M | 12.38M | 16.54M | 27.43M |
|
Accumulated Expenses
|
0.69M | 1.95M | 4.92M | 6.71M | 9.55M | 6.95M | 8.26M | 10.81M | 10.57M |
|
Other Accumulated Expenses
|
| 0.74M | 1.79M | 1.58M | 1.86M | 3.33M | 3.28M | 3.86M | 7.95M |
|
Current Deferred Revenue
|
| 0.65M | | | | | | | |
|
Total Current Liabilities
|
3.14M | 7.04M | 13.46M | 19.48M | 21.44M | 22.38M | 23.92M | 31.21M | 45.95M |
|
Non-Current Debt
|
| | | | | | 97.54M | 98.55M | 121.73M |
|
Operating Leases
|
| | | 2.60M | 1.50M | 0.40M | 2.53M | 0.84M | 1.65M |
|
Other Non-Current Liabilities
|
| | | | 2.72M | 2.84M | 3.02M | 3.19M | 3.79M |
|
Total Non-Current Liabilities
|
| | | | 22.93M | 108.49M | 221.96M | 240.33M | 290.72M |
|
Total Liabilities
|
6.75M | 7.04M | 13.46M | 22.09M | 25.65M | 111.33M | 224.98M | 243.52M | 294.51M |
|
Total Debt
|
| | | | | | 97.54M | 98.55M | 121.73M |
|
Common Equity
|
16.31M | 68.52M | 90.09M | 180.30M | 96.36M | 8.41M | -89.36M | -65.21M | -8.80M |
|
Shareholder's Equity
|
16.31M | 68.52M | 90.09M | 180.30M | 96.36M | 8.41M | -89.36M | -65.21M | -8.80M |
|
Liabilities and Shareholders Equity
|
23.06M | 75.55M | 103.56M | 202.39M | 122.00M | 119.75M | 135.62M | 178.31M | 285.71M |
|
Retained Earnings
|
-27.21M | -47.21M | -122.90M | -228.02M | -356.50M | -467.32M | -577.10M | -679.35M | -806.22M |
|
Preferred Shares
|
0.01M | | | | | | | | |
|
Treasury Shares
|
0.28M | 0.28M | 0.26M | 0.52M | 0.72M | 0.75M | 0.69M | 1.10M | 1.51M |