Investor Presentaiton
SELECT BALANCE SHEET INFORMATION
Q1 2022
Q2 2022
Q3 2022
Q4 2022
Q1 2023
Cash, Cash Equivalents and Restricted Cash
Accounts receivable, net
$
24,833
$
17,451 $
17,536 $
14,144
$
16,368
2,518
3,652
6,787
5,653
3,681
Prepaid expenses and other current assets
7,610
5,327
7,590
8,347
4,627
Inventory
7,599
12,252
12,749
12,058
14,681
Current portion of notes receivable
6,061
600
1,256
1,301
Total Current assets
$
42,560
$
44,744
$
45,263
$
41,457
$
40,658
Operating lease right-of-use assets, net
3,016
3,610
10,293
10,848
10,562
6,943
6,869
4,492
4,246
1,982
Property, plant and equipment, net
206,107
212,648
215,848
216,717
214,473
Intangible Assets, Net and Goodwill
10,509
34,975
68,548
70,460
47,036
Deferred Tax Asset
706
773
Total Assets
$
3,308
273,150 $
3,627
307,246 $
736
3,671
348,851 $
1,290
1,160
3,650
3,711
348,668 $
319,584
Accounts payable and accrued liabilities
$
Income taxes payable
7,319 $
5,481
11,918 $
23,012 $
22,334 $
25,852
7,070
11,057
7,550
9,412
Contingent earnout liability
44,910
44,056
12,933
14,657
18,059
2,757
2,757
8,226
8,589
8,596
Current portion of operating lease liabilities
286
561
1,194
1,078
1,123
39
9,490
70
40
48
Total current liabilities
$
Operating lease liabilities, net of current portion
Other non-current liabilities
60,792
2,790
1,540
$
75,852 $
56,493
$
54,247 $
63,090
3,085
1,631
9,160
1,796
9,859
9,560
4,505
4,877
Deferred tax liabilities
Notes payable, net of current portion
45,068
61,886
62,407
62,619
62,887
Total Liabilities
$
110,191 $
142,455 $
129,856 $
131,231
$
140,414
Preferred Equity Series B and C
42,692
56,534
58,299
APIC, Accumulated Deficit and Non-Controlling Int.
162,959
Total Shareholders' Equity
Total Liabilities and Shareholders' Equity
$
162,959
273,150 $
164,791
164,791
307,246
176,303
160,904
120,871
218,995
217,438
179,170
$
348,851 $
348,668 $ 319,584
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