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ASSETS
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Current assets:
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Cash and Cash Equivalents, at Carrying Value
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$1.3m
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$307.5m
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$229.8m
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$67.2m
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$44.6m
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$49.1m
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Prepaid Expense and Other Assets, Current
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$184k
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$11.0m
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$14.4m
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$17.0m
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$20.7m
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$35.2m
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Cash, Cash Equivalents, and Short-term Investments
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—
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—
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—
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—
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—
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$69.0m
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Inventory, Net
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$2.7m
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$5.1m
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$10.3m
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$9.5m
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$11.5m
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$9.3m
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Assets, Current
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$1.5m
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$333.7m
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$292.6m
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$175.8m
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$138.1m
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$151.3m
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Property, Plant and Equipment, Net
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$9.3m
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$21.6m
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$44.7m
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$112.9m
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$129.5m
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$127.5m
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Operating Lease, Right-of-Use Asset
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—
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$0
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$1.7m
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$1.2m
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$2.5m
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$12.3m
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Other Assets, Noncurrent
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—
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$401k
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$1.8m
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$1.2m
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$999k
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$5.4m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$1.4m
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$6.5m
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$31.9m
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$22.6m
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$19.7m
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$30.8m
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Assets
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$174.1m
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$363.1m
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$348.1m
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$298.7m
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$280.0m
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$304.4m
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LIABILITIES AND EQUITY
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Current liabilities:
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Operating Lease, Liability, Current
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—
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$0
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$1.1m
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$1.4m
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$1.7m
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$3.0m
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Accounts Payable, Current
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$4.4m
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$6.4m
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$18.2m
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$17.4m
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$15.6m
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$9.8m
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Operating Lease, Liability, Noncurrent
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—
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$0
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$892k
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$0
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$980k
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$10.7m
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Long-term Debt, Excluding Current Maturities
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$16.4m
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$7.9m
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$19.7m
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$0
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$0
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$28.6m
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Deferred Revenue, Current
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$480k
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$6.7m
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$17.7m
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$23.8m
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$20.3m
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$16.7m
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Long-term Debt, Current Maturities
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—
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$2.0m
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$10.0m
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$0
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—
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$0
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Liabilities, Current
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$760k
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$24.4m
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$59.1m
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$82.0m
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$76.4m
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$123.0m
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Liabilities
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$28.3m
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$72.2m
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$121.1m
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$152.4m
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$140.2m
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$185.0m
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Stockholders’ equity:
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Preferred Stock, Value, Issued
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$1k
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$0
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$0
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$0
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$0
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$0
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Common Stock, Value, Issued
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$1k
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$14k
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$15k
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$15k
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$16k
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$18k
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Additional Paid in Capital
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$16.9m
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$395.6m
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$419.2m
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$444.8m
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$451.7m
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$507.3m
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Retained Earnings (Accumulated Deficit)
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($11.9m)
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($104.7m)
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($192.2m)
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($298.5m)
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($311.9m)
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($387.8m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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—
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$0
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($10k)
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($53k)
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($50k)
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($141k)
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Stockholders' Equity Attributable to Parent
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$5.0m
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$290.8m
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$227.0m
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$146.3m
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$139.8m
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$119.4m
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Liabilities and Equity
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$174.1m
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$363.1m
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$348.1m
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$298.7m
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$280.0m
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$304.4m
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