| Period Ending: |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
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| Total Current Assets | 44.81 | 33.75 | 31.8 | 35 | 31.9 | 30.89 |
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| Cash and Short Term Investments | 7.32 | 9.56 | 10.81 | 7.18 | 8.67 | 5.76 |
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| Cash & Equivalents | 7.32 | 9.56 | 10.81 | 7.18 | 8.67 | 5.76 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 28.75 | 20.27 | 19.71 | 26.31 | 21.79 | 23.46 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 8.74 | 3.91 | 1.27 | 1.52 | 1.44 | 1.66 |
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| Total Assets | 1,640 | 94.69 | 78.02 | 82.44 | 74.89 | 75.39 |
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| Total Non-Current Assets | 1,595 | 60.94 | 46.22 | 47.44 | 42.99 | 44.51 |
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| Property, Plant and Equipment | 0.138 | 0.134 | 1.29 | 1.29 | 1.29 | 1.36 |
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| Goodwill and Intangible Assets | 44.06 | 44.94 | 44.93 | 46.14 | 41.7 | 42.72 |
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| Goodwill | 20.13 | 20.13 | 11.71 | 11.71 | 7.72 | 7.72 |
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| Intangible Assets | 23.93 | 24.81 | 33.22 | 34.43 | 33.98 | 35 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0.434 |
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| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 1,551 | 15.86 | 0 | 0 | 0 | 0 |
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| Total Current Liabilities | 56.4 | 38.27 | 38.2 | 40.94 | 42.33 | 42.51 |
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| Accounts Payable | 4.01 | 4.17 | 2.9 | 3.23 | 2.88 | 2.94 |
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| Notes Payable/Short Term Debt | 9.04 | 5.36 | 4.74 | 1.39 | 3.96 | 6 |
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| Tax Payables | 0.19 | 0.348 | 0.695 | 0.362 | 0.037 | 0.11 |
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| Deferred Revenue | 1.24 | 0 | 0 | 0.155 | 0 | 0 |
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| Other Current Liabilities | 41.91 | 28.4 | 29.86 | 35.8 | 35.45 | 33.47 |
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| Total Liabilities | 83.95 | 65.44 | 52.69 | 57.62 | 54.66 | 52.47 |
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| Total Non-Current Liabilities | 27.55 | 27.16 | 14.49 | 16.69 | 12.34 | 9.95 |
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| Total Long Term Debt | 8.76 | 17.37 | 9.53 | 11.68 | 7.32 | 4.51 |
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| Deferred Tax Liabilities Non-Current | 14.91 | 2.83 | 1.04 | 1.04 | 1.16 | 1.59 |
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| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Capital Lease Obligations | 0.118 | 0.121 | 0.125 | 0.123 | 0.12 | 0.186 |
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| Other Long Term Liabilities | 3.75 | 6.84 | 3.8 | 3.84 | 3.74 | 3.67 |
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| Total Equity | 1,556 | 29.25 | 25.33 | 24.81 | 20.23 | 22.93 |
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| Non-Controlling Interest | 3.2 | 3.2 | 3.5 | 3.92 | 0 | 0 |
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| Total Stockholders' Equity | 1,553 | 26.05 | 21.83 | 20.89 | 20.23 | 22.93 |
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| Retained Earnings | -19.89 | -68.86 | -59.74 | -56.88 | -53.01 | -52.19 |
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| Accumulated Other Earnings | 5.2 | 2.97 | 1.32 | -2.32 | -3 | -0.807 |
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| Common Stock | 0.117 | 0.011 | 0.009 | 0.009 | 0.007 | 0.007 |
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| Preferred Stock | 17.37 | 17.37 | 8.55 | 8.55 | 8.55 | 8.55 |
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| Additional Paid in Capital | 1,550 | 74.56 | 71.69 | 71.52 | 67.67 | 67.37 |
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| Total Liabilities & Total Equity | 1,640 | 94.69 | 78.02 | 82.44 | 74.89 | 75.39 |
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| Total Liabilities & Shareholders' Equity | 1,640 | 94.69 | 78.02 | 82.44 | 74.89 | 75.39 |
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| Total Investments | 0 | 0 | 0 | 0 | 0 | 0.434 |
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| Total Debt | 17.81 | 22.73 | 14.27 | 13.07 | 11.28 | 10.51 |
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| Net Debt | 10.49 | 13.17 | 3.46 | 5.89 | 2.61 | 4.74 |
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