- $241.86m
- $204.05m
- $53.67m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 13.9 | 11.7 | 85.8 | 68.2 | 41.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.06 | 14.3 | 17.3 | 7.81 | 12.3 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 22.8 | 29 | 107 | 81.1 | 58.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.92 | 5.12 | 5.2 | 5.5 | 10 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 26.8 | 42.7 | 120 | 116 | 103 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19.2 | 28.2 | 42.5 | 43.7 | 46.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 30.5 | 49 | 67.5 | 78 | 87.7 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -3.72 | -6.3 | 52.9 | 37.5 | 15.1 |
Total Liabilities & Shareholders' Equity | 26.8 | 42.7 | 120 | 116 | 103 |
Total Common Shares Outstanding |