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Price: 7.15 USD Market Closed

Market Cap: $377.2m

Balance Sheet

Currency: USD

		Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		4	23	47	104	369	269	207	221	95	32
Cash Equivalents		4	23	47	104	369	269	207	221	95	32
Short-Term Investments		0	0	0	0	0	0	0	0	51	50
Total Receivables		0	0	0	0	0	0	0	6	11	13
Accounts Receivables		0	0	0	0	0	0	0	6	11	13
Other Receivables		0	0	0	0	0	0	0	0	0	0
Inventory		0	0	0	0	0	0	0	4	16	12
Other Current Assets		0	1	1	1	1	2	9	13	7	8
Total Current Assets		4	24	48	105	370	271	216	244	180	115
PP&E Net		0	0	0	1	1	13	11	9	8	6
PP&E Gross		0	0	0	1	1	13	11	9	8	6
Accumulated Depreciation		0	0	0	0	0	1	1	1	2	2
Other Long-Term Assets		0	0	0	0	0	0	2	2	1	0
Total Assets		4 N/A	24 +529%	48 +102%	105 +118%	371 +253%	285 -23%	229 -20%	254 +11%	188 -26%	122 -35%
Liabilities
Accounts Payable		0	1	3	4	3	4	4	3	7	4
Accrued Liabilities		0	1	3	8	9	16	18	24	27	23
Short-Term Debt		0	0	0	0	0	0	0	0	0	0
Other Current Liabilities		0	0	0	0	0	0	2	0	2	3
Total Current Liabilities		0	2	6	12	12	20	23	28	36	30
Long-Term Debt		0	0	0	0	0	0	20	75	77	52
Other Liabilities		0	0	0	0	0	10	8	8	7	5
Total Liabilities		0 N/A	2 +633%	6 +155%	12 +111%	13 +6%	29 +134%	51 +75%	111 +116%	119 +8%	86 -28%
Equity
Common Stock		14	53	108	0	0	0	0	0	0	0
Retained Earnings		11	32	65	129	214	337	436	585	732	780
Additional Paid In Capital		0	0	0	223	573	592	614	728	801	815
Treasury Stock		0	0	0	0	0	0	0	0	0	0
Total Equity		4 N/A	22 +520%	43 +96%	93 +119%	359 +284%	256 -29%	177 -31%	144 -19%	69 -52%	35 -48%
Total Liabilities & Equity		4 N/A	24 +529%	48 +102%	105 +118%	371 +253%	285 -23%	229 -20%	254 +11%	188 -26%	122 -35%
Shares Outstanding
Common Shares Outstanding		27	27	27	28	37	38	38	43	52	52

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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