- $97.40m
- $106.86m
- $24.75m
- 24
- 18
- 83
- 37
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 | |||||
Cash and Short Term Investments | 2.48 | 39.1 | 30.4 | 17 | 19.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.23 | 7.17 | 6 | 20.6 | 5.96 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18.4 | 59.7 | 47.4 | 50.7 | 31.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.988 | 1.16 | 1.2 | 1.4 | 0.172 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 44.8 | 82.8 | 67.2 | 68.8 | 43.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18.3 | 26.8 | 26 | 42.6 | 43 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 55.4 | 62 | 53.6 | 73.9 | 82 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -10.7 | 20.8 | 13.5 | -5.03 | -38.6 |
Total Liabilities & Shareholders' Equity | 44.8 | 82.8 | 67.2 | 68.8 | 43.4 |
Total Common Shares Outstanding |