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Price: 5 USD Market Closed

Market Cap: $266.2m

Balance Sheet

Currency: USD

		Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		0	0	130	71	75	71
Cash Equivalents		0	0	130	71	75	71
Short-Term Investments		0	0	135	195	142	104
Total Receivables		7	11	17	21	13	8
Accounts Receivables		7	11	17	21	13	8
Other Receivables		0	0	0	0	0	0
Other Current Assets		13	14	10	14	7	5
Total Current Assets		21	25	292	301	238	187
PP&E Net		258	261	310	297	278	238
PP&E Gross		258	261	310	297	278	238
Accumulated Depreciation		21	30	40	48	57	30
Intangible Assets		9	6	10	7	7	6
Goodwill		13	13	12	12	0	0
Long-Term Investments		0	0	97	1	5	9
Other Long-Term Assets		14	8	39	38	38	39
Other Assets		13	13	12	12	0	0
Total Assets		315 N/A	313 -1%	760 +143%	657 -14%	565 -14%	480 -15%
Liabilities
Accounts Payable		20	7	6	7	6	1
Accrued Liabilities		64	59	65	66	38	39
Short-Term Debt		0	0	0	0	0	0
Other Current Liabilities		19	10	27	7	15	0
Total Current Liabilities		103	76	98	80	60	40
Long-Term Debt		0	0	0	0	0	0
Other Liabilities		168	162	302	266	250	229
Total Liabilities		271 N/A	238 -12%	400 +68%	346 -13%	310 -10%	269 -13%
Equity
Common Stock		0	0	0	0	0	0
Retained Earnings		0	0	40	294	511	568
Additional Paid In Capital		0	0	400	607	767	779
Other Equity		44	75	1	3	0	0
Total Equity		44 N/A	75 +71%	360 +382%	311 -14%	255 -18%	211 -17%
Total Liabilities & Equity		315 N/A	313 -1%	760 +143%	657 -14%	565 -14%	480 -15%
Shares Outstanding
Common Shares Outstanding		23	23	24	38	51	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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