| Period Ending: | 2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-19 | 2025-02-20 | 2024-02-20 | 2023-02-16 | 2022-02-17 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 256.7 | 303.6 | 380 | 284.4 | 355.1 | 148.7 | 100.6 |
| Cash and Short Term Investments | 192 | 241.1 | 322.4 | 230.5 | 307.4 | 117.8 | 79.84 |
| Cash & Equivalents | 81.12 | 171.7 | 248.5 | 218.5 | 307.4 | 117.8 | 79.84 |
| Short Term Investments | 110.9 | 69.42 | 73.91 | 11.97 | 0 | 0 | 0 |
| Receivables | 23.42 | 26.35 | 29.5 | 22.72 | 20.44 | 17.4 | 12.09 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 41.24 | 36.19 | 28.07 | 31.25 | 27.23 | 13.5 | 8.71 |
| Total Assets | 420.7 | 445.9 | 433.7 | 413.8 | 400.4 | 175.1 | 113.2 |
| Total Non-Current Assets | 164 | 142.3 | 53.72 | 129.3 | 45.27 | 26.4 | 12.6 |
| Property, Plant and Equipment | 27.68 | 21.62 | 16.92 | 19 | 4.83 | 2.67 | 1.41 |
| Goodwill and Intangible Assets | 31.56 | 28.73 | 4.68 | 6.09 | 7.63 | 2.96 | 0 |
| Goodwill | 25.18 | 24.37 | 4.07 | 4.07 | 4.07 | 1 | 0 |
| Intangible Assets | 6.38 | 4.36 | 0.609 | 2.02 | 3.55 | 1.96 | 0 |
| Long Term Investments | 0 | 57.24 | 0 | 71.22 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 104.8 | 34.69 | 32.11 | 33.01 | 32.81 | 20.77 | 11.19 |
| Total Current Liabilities | 164.7 | 144.5 | 132.3 | 109.2 | 90.59 | 53.32 | 37.48 |
| Accounts Payable | 5.73 | 0.991 | 3.06 | 0.49 | 3.36 | 4.42 | 2 |
| Notes Payable/Short Term Debt | 0 | 3.81 | 4.57 | 4 | 0 | 0 | 0 |
| Tax Payables | 0 | 0.429 | 0.322 | 0.338 | 0.932 | 0.256 | 0.164 |
| Deferred Revenue | 121.9 | 109.7 | 102.6 | 89.99 | 69.29 | 40.8 | 29.75 |
| Other Current Liabilities | 37.12 | 29.61 | 21.76 | 14.36 | 17 | 7.85 | 5.57 |
| Total Liabilities | 175.3 | 149.4 | 138.9 | 118.8 | 93.84 | 242.2 | 176.1 |
| Total Non-Current Liabilities | 10.59 | 4.84 | 6.64 | 9.6 | 3.25 | 188.9 | 138.6 |
| Total Long Term Debt | 6.88 | 1.77 | 3.6 | 7.09 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 5.58 | 8.18 | 11.09 | 0 | 0 | 0 |
| Other Long Term Liabilities | 3.71 | -2.51 | -5.14 | -8.58 | 3.25 | 188.9 | 138.6 |
| Total Equity | 245.3 | 296.6 | 294.8 | 295 | 306.5 | -67.12 | -62.88 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 245.3 | 296.6 | 294.8 | 295 | 306.5 | -67.12 | -62.88 |
| Retained Earnings | -546.4 | -457.8 | -363.5 | -273.2 | -179.8 | -104.8 | -80.26 |
| Accumulated Other Earnings | 0.589 | 0.006 | -0.181 | -0.754 | 0 | 0 | 0 |
| Common Stock | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 791.1 | 754.4 | 658.5 | 568.9 | 486.4 | 37.7 | 17.38 |
| Total Liabilities & Total Equity | 420.7 | 445.9 | 433.7 | 413.8 | 400.4 | 175.1 | 113.2 |
| Total Liabilities & Shareholders' Equity | 420.7 | 445.9 | 433.7 | 413.8 | 400.4 | 175.1 | 113.2 |
| Total Investments | 110.9 | 126.7 | 73.91 | 83.19 | 0 | 0 | 0 |
| Total Debt | 6.88 | 5.58 | 8.18 | 11.09 | 0 | 0 | 0 |
| Net Debt | -74.24 | -166.1 | -240.3 | -207.4 | -307.4 | -117.8 | -79.84 |
