- $114.83m
- $148.77m
- $70.99m
- 41
- 49
- 19
- 29
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 | 147 | 144 | 111 | 94.2 | 73.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13.8 | 23.4 | 35.4 | 33.9 | 19.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 168 | 181 | 160 | 140 | 105 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.44 | 8.01 | 5.4 | 3.24 | 2.29 |
Other Long Term Assets | |||||
Total Assets | 173 | 189 | 166 | 144 | 108 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 36.1 | 52.2 | 59.2 | 179 | 177 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 111 | 182 | 188 | 201 | 194 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 61.6 | 6.79 | -21.8 | -56.6 | -86.6 |
Total Liabilities & Shareholders' Equity | 173 | 189 | 166 | 144 | 108 |
Total Common Shares Outstanding |