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At close: 11:36AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
49.978
10.965
53.979
89.808
Total Cash
49.978
10.965
53.979
89.808
Net Receivables
38.548
62.153
7.253
14.077
Total Current Assets
97.395
76.718
246.073
162.485
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
139.974
139.974
115.961
25.345
Accumulated Depreciation
-33.344
-26.481
-22.065
-20.602
Net property, plant and equipment
106.63
113.493
93.896
4.743
Total non-current assets
106.63
113.493
93.896
4.743
Total Assets
204.025
190.211
339.969
167.228
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
124.933
165.166
97.245
39.057
Total Current Liabilities
459.709
348.832
97.245
68.899
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
459.709
348.832
97.245
68.899
Stockholders' Equity
Common Stock
15,353
14,900
14,156
13,790
Retained Earnings
-21,691
-20,902
-19,792
-19,113
Accumulated other comprehensive income
6,082
5,843
5,879
5,421
Total stockholders' equity
-255.684
-158.621
242.724
98.329
Total liabilities and stockholders' equity
204.025
190.211
339.969
167.228
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