- $114.95m
- -$63.14m
- $150.11m
- 63
- 62
- 36
- 53
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K/A | 10-K | 10-K | 8-K |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 25.6 | 263 | 560 | 490 | 302 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | 12.8 | 7.18 | 5.94 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 35.1 | 273 | 590 | 502 | 324 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.65 | 5.29 | 24.5 | 3.46 | 14.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 38.9 | 282 | 1,021 | 621 | 396 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.5 | 47.4 | 99.8 | 49.5 | 54.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 20.2 | 226 | 412 | 343 | 190 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 18.7 | 56.8 | 609 | 278 | 205 |
Total Liabilities & Shareholders' Equity | 38.9 | 282 | 1,021 | 621 | 396 |
Total Common Shares Outstanding |