- $49.08m
- $23.84m
- $127.00m
- 39
- 67
- 15
- 35
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 7.22 | 32.4 | 102 | 44.4 | 25.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14 | 23.7 | 108 | 49.1 | 65.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 30.6 | 65.7 | 236 | 119 | 109 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.043 | 0.571 | 3.31 | 2.86 | 3.64 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 33.8 | 71.4 | 243 | 134 | 123 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 33.7 | 59.8 | 93.2 | 60.3 | 54.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 42.3 | 63.9 | 100 | 67.9 | 60.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -8.45 | 7.45 | 143 | 66.5 | 62.5 |
Total Liabilities & Shareholders' Equity | 33.8 | 71.4 | 243 | 134 | 123 |
Total Common Shares Outstanding |