date
2023-07-31
filing_date
2023-09-01
currency_symbol
USD
totalAssets
811898000.00
intangibleAssets
31612000.00
otherCurrentAssets
14336000.00
totalLiab
542580000.00
totalStockholderEquity
265887000.00
deferredLongTermLiab
24549000.00
otherCurrentLiab
34107000.00
commonStock
50.00
capitalStock
0.00
retainedEarnings
-511517000.00
otherLiab
9220000.00
goodWill
118862000.00
otherAssets
29417000.00
cash
298558000.00
cashAndEquivalents
229887000.00
totalCurrentLiabilities
239575000.00
currentDeferredRevenue
192302000.00
netDebt
1248000.00
shortTermDebt
6021000.00
shortLongTermDebtTotal
299806000.00
otherStockholderEquity
779192000.00
propertyPlantEquipment
17894000.00
totalCurrentAssets
602888000.00
netTangibleAssets
118844000.00
shortTermInvestments
205919000.00
netReceivables
65633000.00
longTermDebt
283841000.00
inventory
18442000.00
accountsPayable
7145000.00
accumulatedOtherComprehensiveIncome
-1788000.00
retainedEarningsTotalEquity
-511517000.00
nonCurrrentAssetsOther
29417000.00
nonCurrentAssetsTotal
209010000.00
capitalLeaseObligations
15965000.00
longTermDebtTotal
283841000.00
nonCurrentLiabilitiesOther
19164000.00
nonCurrentLiabilitiesTotal
303005000.00
warrants
3431000.00
capitalSurpluse
779192000.00
liabilitiesAndStockholdersEquity
811898000.00
cashAndShortTermInvestments
504477000.00
propertyPlantAndEquipmentGross
29119000.00
propertyPlantAndEquipmentNet
29119000.00
netWorkingCapital
363313000.00
netInvestedCapital
549728000.00
commonStockSharesOutstanding
92542000.00