- $26.94m
- $140.99m
- $244.20m
- 42
- 76
- 29
- 46
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 | 8.85 | 9.03 | 9.35 | 13.9 | 9.28 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16.2 | 16.5 | 21.7 | 34 | 44.8 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 48.2 | 73.8 | 77.7 | 78.7 | 90.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.64 | 19.4 | 1.16 | 1.11 | 0.504 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 197 | 214 | 174 | 204 | 189 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 87.5 | 108 | 116 | 216 | 236 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 178 | 216 | 212 | 243 | 248 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 18.6 | -1.9 | -37.8 | -39 | -58.8 |
Total Liabilities & Shareholders' Equity | 197 | 214 | 174 | 204 | 189 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |