- $78.71m
- $88.70m
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8.44 | 15.5 | 42.2 | 22.7 | 4.15 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.063 | 0.055 | 0.055 | 0 | — |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 9.81 | 17.7 | 45.3 | 25.4 | 6.92 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15.8 | 20.9 | 28.4 | 24.7 | 21 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 27.6 | 40.5 | 75.9 | 50.5 | 30.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.02 | 4.27 | 3.94 | 4.66 | 5.59 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 22.5 | 20.8 | 19.3 | 18.4 | 17.3 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 5.13 | 19.7 | 56.5 | 32.2 | 13.2 |
Total Liabilities & Shareholders' Equity | 27.6 | 40.5 | 75.9 | 50.5 | 30.5 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |