- $37.29m
- $35.93m
- $54.01m
- 50
- 46
- 77
- 59
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 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 | 11.7 | 17 | 95.1 | 11.2 | 16.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.76 | 10.5 | 10.5 | 16 | 14 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 25.6 | 37.6 | 136 | 51.3 | 39.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.85 | 1.72 | 1.87 | 3.37 | 1.31 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 28.2 | 40.1 | 140 | 58.1 | 44.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 24.9 | 47.3 | 69.1 | 66.6 | 45.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 39.9 | 60.9 | 84.9 | 68.7 | 73.8 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -11.7 | -20.8 | 55.2 | -10.6 | -29.7 |
Total Liabilities & Shareholders' Equity | 28.2 | 40.1 | 140 | 58.1 | 44.1 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |