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Price: 0.6199 USD 1.18%

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Balance Sheet

Current Assets	172.5m
Cash & Short-Term Investments	116.9m
Receivables	24.1m
Other Current Assets	31.6m
Non-Current Assets	75.5m
PP&E	54.6m
Intangibles	17.1m
Other Non-Current Assets	3.8m

Current Liabilities	40.7m
Accounts Payable	13.2m
Accrued Liabilities	17.2m
Other Current Liabilities	10.3m
Non-Current Liabilities	45.6m
Other Non-Current Liabilities	45.6m

Currency: USD

		Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		1	289	124	117
Cash		1	0	0	0
Cash Equivalents		0	289	124	117
Short-Term Investments		0	0	44	0
Total Receivables		0	27	29	24
Accounts Receivables		0	27	29	24
Other Receivables		0	0	0	0
Inventory		0	10	26	27
Other Current Assets		0	4	6	5
Total Current Assets		1	330	230	172
PP&E Net		0	6	64	55
PP&E Gross		0	6	64	0
Accumulated Depreciation		0	6	7	0
Intangible Assets		0	0	18	17
Goodwill		0	0	31	0
Long-Term Investments		215	0	0	0
Other Long-Term Assets		0	1	3	4
Other Assets		0	0	31	0
Total Assets		216 N/A	337 +56%	346 +3%	248 -28%
Liabilities
Accounts Payable		0	11	14	13
Accrued Liabilities		0	7	18	17
Short-Term Debt		0	0	0	0
Other Current Liabilities		0	7	9	10
Total Current Liabilities		0	25	41	41
Long-Term Debt		0	0	0	0
Other Liabilities		25	68	52	46
Total Liabilities		26 N/A	93 +264%	93 +0%	86 -8%
Equity
Common Stock		186	0	0	0
Retained Earnings		3	76	101	205
Additional Paid In Capital		8	320	353	366
Treasury Stock		0	0	0	0
Other Equity		0	0	1	0
Total Equity		191 N/A	244 +28%	253 +3%	162 -36%
Total Liabilities & Equity		216 N/A	337 +56%	346 +3%	248 -28%
Shares Outstanding
Common Shares Outstanding		27	186	195	199

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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