- $171.94m
- $133.60m
- $322.02m
- 39
- 53
- 30
- 36
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS/A | 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 | 85.6 | 64.5 | 206 | 105 | 64.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.88 | 2.69 | 4.14 | 4.67 | 7.81 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 94.4 | 75.2 | 228 | 134 | 93.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 26.1 | 64.8 | 94.8 | 139 | 130 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 123 | 143 | 361 | 302 | 250 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 43.1 | 62.6 | 89.4 | 84.4 | 76.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 58.9 | 118 | 155 | 162 | 146 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 63.7 | 24.9 | 206 | 140 | 104 |
Total Liabilities & Shareholders' Equity | 123 | 143 | 361 | 302 | 250 |
Total Common Shares Outstanding |