- $80.47m
- $12.62m
- $140.14m
- 63
- 98
- 74
- 93
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 48.4 | 93 | 104 | 73.5 | 74.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 2.88 | 0.861 | 2.1 | 2.46 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 52.4 | 98.2 | 109 | 79.1 | 102 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.6 | 3.3 | 2.91 | 2.59 | 2.36 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 57.2 | 103 | 120 | 87.8 | 128 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11 | 26.4 | 13.6 | 17.6 | 16.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 44.3 | 79.8 | 78.6 | 84.6 | 55.5 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 12.9 | 22.8 | 41.3 | 3.23 | 73 |
Total Liabilities & Shareholders' Equity | 57.2 | 103 | 120 | 87.8 | 128 |
Total Common Shares Outstanding |