- $258.61m
- $41.62m
- $100.39m
- 44
- 35
- 59
- 43
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | — | — | 265 | 266 | 217 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.43 | 10.7 | 17 | 21 | 13.4 |
Prepaid Expenses | |||||
Total Current Assets | 20.8 | 25.1 | 292 | 301 | 238 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 258 | 260 | 310 | 297 | 278 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 315 | 313 | 760 | 657 | 565 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 103 | 75.9 | 98.4 | 79.8 | 59.8 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 271 | 238 | 400 | 346 | 310 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 43.7 | 74.6 | 360 | 310 | 255 |
Total Liabilities & Shareholders' Equity | 315 | 313 | 760 | 657 | 565 |
Total Common Shares Outstanding |