- $136.42m
- $131.99m
- $131.19m
- 57
- 73
- 20
- 48
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 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 | |||||
Cash and Short Term Investments | 18.3 | 7.69 | 9.74 | 17.2 | 13.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.71 | 11.7 | 15.5 | 29.7 | 30.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 38.2 | 34.5 | 43.2 | 90 | 96.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.2 | 1.59 | 4.01 | 11.7 | 16.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 48.9 | 67.9 | 72.6 | 137 | 152 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.5 | 15.8 | 22.9 | 35.5 | 46.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 11.7 | 21.4 | 26.5 | 57.5 | 74.1 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 37.3 | 46.5 | 46.1 | 79.9 | 77.6 |
Total Liabilities & Shareholders' Equity | 48.9 | 67.9 | 72.6 | 137 | 152 |
Total Common Shares Outstanding |