- $216.93m
- $220.41m
- $65.42m
- 40
- 17
- 31
- 19
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 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 | 5.09 | 38.1 | 116 | 77.4 | 66.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.02 | 8.39 | 7.09 | 7.48 | 12.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 20.3 | 54.6 | 133 | 97.7 | 92.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.81 | 0.515 | 0.603 | 15.9 | 14.4 |
Other Long Term Assets | |||||
Total Assets | 21.1 | 56 | 134 | 114 | 108 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 75.1 | 9.6 | 9.3 | 11 | 16.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 76.9 | 62.4 | 60.1 | 79.3 | 87 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -55.8 | -6.41 | 73.5 | 34.8 | 20.7 |
Total Liabilities & Shareholders' Equity | 21.1 | 56 | 134 | 114 | 108 |
Total Common Shares Outstanding |