- $88.65m
- $78.46m
- $67.35m
- 58
- 48
- 67
- 59
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 3.85 | 26.7 | 21.9 | 1.68 | 10.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.766 | 1.8 | 3.85 | 4.47 | 16.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.61 | 29.9 | 27.6 | 19.9 | 40.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.419 | 2.65 | 2.68 | 3.19 | 17.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 7.29 | 32.9 | 30.7 | 37.7 | 77.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.46 | 1.77 | 2.96 | 13.2 | 16.9 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.46 | 3.75 | 4.68 | 14.5 | 28.1 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 5.82 | 29.2 | 26 | 23.2 | 49.5 |
Total Liabilities & Shareholders' Equity | 7.29 | 32.9 | 30.7 | 37.7 | 77.6 |
Total Common Shares Outstanding |