Investor Presentaiton
SELECT BALANCE SHEET INFORMATION
Q1 2022
Q2 2022
Q3 2022
Q4 2022
Q1 2023
Q2 2023
Q3 2023
Cash, Cash Equivalents and Restricted Cash
Accounts receivable, net
$
24,833 $
17,451
$
17,536 $
14,144 $
16,368 $
22,690
$
37,893
2,518
3,652
6,787
5,653
3,681
3,589
4,199
Prepaid expenses and other current assets
Inventory
7,610
5,327
7,590
8,347
4,627
4,317
4,735
7,599
12,252
12,749
12,058
14,681
16,699
12,838
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
Investments
6,943
6,869
4,492
4,246
1,982
47,295
12,212
2,018
$
59,665
11,179
2,110
Property, plant and equipment, net
206,107
212,648
215,848
216,717
214,473
211,134
212,813
Intangible Assets, Net and Goodwill
10,509
34,975
68,548
70,460
47,036
46,797
52,297
Deferred Tax Asset
706
Other Assets
Total Assets
$
3,308
273,150 $
773
3,627
307,246 $
736
3,671
348,851 $
1,290
1,160
1,569
3,650
3,711
3,574
3,530
348,668
$
319,584
$
324,599
$
341,593
Accounts payable and accrued liabilities
$
7,319 $
11,918 $
23,012 $
22,334 $
25,852 $
28,032 $
27,744
Income taxes payable
5,481
7,070
11,057
7,550
9,412
14,736
20,640
Contingent earnout liability
44,910
44,056
12,933
14,657
18,059
32,714
28,684
Shares payable
2,757
2,757
8,226
8,589
8,596
8,595
8,561
Current portion of operating and finance lease liabilities
286
561
1,194
1,078
1,123
1,506
1,875
Current portion of notes payable
39
9,490
70
40
48
49
50
Total current liabilities
$
Operating and finance lease liabilities, net of current portion
Other non-current liabilities
60,792
2,790
1,540
$
75,852
3,085
1,631
$
56,493
9,160
1,796
$
54,247
9,859
$
63,090
$
85,632
$
87,554
4,505
9,560
4,877
10,855
5,013
9,502
5,805
Deferred tax liabilities
3,830
Notes payable, net of current portion
45,068
61,886
62,407
62,619
Total Liabilities
$
110,191 $
142,455 $
129,856 $
131,231
$
Preferred Equity Series B, C, and D
42,692
56,534
62,887
140,414
58,299
63,632
63,872
$
165,132 $
170,563
59,839
72,436
APIC, Accumulated Deficit and Non-Controlling Int.
162,959
164,791
176,303
160,904
120,871
99,629
98,594
Total Shareholders' Equity
162,959
164,791
218,995
217,438
179,170
159,468
171,031
Total Liabilities and Shareholders' Equity
$
273,150 $
307,246 $
348,851 $
348,668 $
319,584
$
324,599 $
341,593
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