- $23.61m
- $7.46m
- $52.55m
- 55
- 59
- 24
- 43
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 | 72.1 | 57.4 | 99.4 | 62.4 | 36.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.71 | 8.91 | 9.65 | 6.08 | 6.55 |
Prepaid Expenses | |||||
Total Current Assets | 81.3 | 70.5 | 113 | 72.6 | 47.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.38 | 2.1 | 4.77 | 13.1 | 8.49 |
Net Goodwill | |||||
Other Long Term Assets | |||||
Total Assets | 88.3 | 78.4 | 123 | 86.2 | 56.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.89 | 8.77 | 9.32 | 9.62 | 11.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 32.7 | 36.5 | 38.5 | 43.8 | 34.3 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 55.7 | 41.8 | 84.9 | 42.5 | 22.7 |
Total Liabilities & Shareholders' Equity | 88.3 | 78.4 | 123 | 86.2 | 56.9 |
Total Common Shares Outstanding |