- $197.18m
- $152.34m
- $70.14m
- 36
- 19
- 48
- 26
2019 December 31st | 2020 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 90.5 | 150 | 117 | 114 | 65.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 20.2 | 29.3 | 37.7 | 40.9 | 19.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 114 | 184 | 162 | 163 | 93.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 30.4 | 31.2 | 65.5 | 61.9 | 28.6 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 149 | 222 | 246 | 250 | 137 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15.4 | 25 | 33.4 | 49.1 | 35.8 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 43.6 | 51.5 | 82 | 106 | 49.9 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 106 | 170 | 164 | 145 | 86.6 |
Total Liabilities & Shareholders' Equity | 149 | 222 | 246 | 250 | 137 |
Total Common Shares Outstanding |