- $629.48m
- $591.53m
- $287.92m
- 78
- 27
- 97
- 75
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 | |||||
Cash and Short Term Investments | 46.1 | 42.9 | 34.9 | 30.8 | 38 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 32.2 | 46.1 | 35.7 | 43.1 | 25.5 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 85.3 | 97.4 | 84.7 | 81 | 69.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.2 | 15.8 | 13.1 | 12.2 | 7.34 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 91.2 | 129 | 144 | 157 | 111 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 38.4 | 46.8 | 47.4 | 45.4 | 29.9 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 39.5 | 58.1 | 58.5 | 49 | 30 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 51.8 | 71 | 85.1 | 107 | 80.9 |
Total Liabilities & Shareholders' Equity | 91.2 | 129 | 144 | 157 | 111 |
Total Common Shares Outstanding |