| Period Ending: | 2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-12 | 2025-02-12 | 2024-02-15 | 2023-02-23 | 2022-02-28 | 2021-03-26 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 246.7 | 317 | 449.6 | 626.6 | 827.3 | 1,113 | 223.5 | 300.2 |
| Cash and Short Term Investments | 182.3 | 228.3 | 372 | 538.5 | 746.4 | 1,042 | 177.6 | 256.2 |
| Cash & Equivalents | 182.3 | 228.3 | 372 | 538.5 | 746.4 | 941.6 | 137.7 | 47.98 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 99.96 | 39.95 | 208.2 |
| Receivables | 49.69 | 71.89 | 54.15 | 58.37 | 51.38 | 45.3 | 32.73 | 30.78 |
| Inventory | 1.19 | 2.86 | 6.65 | 8.74 | 7.53 | 9.13 | 3.1 | 2.51 |
| Other Current Assets | 13.47 | 13.93 | 16.75 | 20.96 | 21.98 | 17.28 | 10.07 | 10.68 |
| Total Assets | 323.8 | 436 | 589.7 | 1,218 | 1,446 | 1,377 | 499.9 | 489.3 |
| Total Non-Current Assets | 77.11 | 119 | 140.1 | 590.9 | 618.5 | 263.4 | 276.4 | 189.1 |
| Property, Plant and Equipment | 4.16 | 7.58 | 11.03 | 14.52 | 18.66 | 10.45 | 14.61 | 3.08 |
| Goodwill and Intangible Assets | 66.07 | 101.5 | 120.2 | 570.3 | 595.2 | 249.4 | 257.4 | 182.7 |
| Goodwill | 0 | 0 | 0 | 435.3 | 442.8 | 193.9 | 193.9 | 127.3 |
| Intangible Assets | 66.07 | 101.5 | 120.2 | 135 | 152.4 | 55.53 | 63.53 | 55.39 |
| Long Term Investments | 0 | 1.5 | 1.18 | 0.795 | 0.168 | 0.752 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | -0.795 | 2.03 | 1.33 | -1.14 | -1.09 |
| Other Long Term Assets | 6.88 | 8.36 | 7.67 | 6.16 | 2.52 | 1.43 | 5.48 | 4.5 |
| Total Current Liabilities | 73.21 | 111.3 | 93.8 | 114.1 | 141.6 | 121 | 106.6 | 87.83 |
| Accounts Payable | 1.65 | 5.01 | 4.86 | 7.24 | 12.16 | 5.8 | 6.5 | 4.23 |
| Notes Payable/Short Term Debt | 3.63 | 3.69 | 3.58 | 3.06 | 1.92 | 6.36 | 6.23 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 22.62 | 53.23 | 46.37 | 49.51 | 0 | 0 | 0 | 64.13 |
| Other Current Liabilities | 45.31 | 49.33 | 38.99 | 54.26 | 127.6 | 108.8 | 93.84 | 19.48 |
| Total Liabilities | 76 | 119.7 | 109.5 | 133.7 | 185 | 130.4 | 124.9 | 693.7 |
| Total Non-Current Liabilities | 2.79 | 8.46 | 15.72 | 19.65 | 43.34 | 9.47 | 18.37 | 605.9 |
| Total Long Term Debt | 0.892 | 4.51 | 8.21 | 11.79 | 14.69 | 1.3 | 7.16 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 2.78 | 6.09 | 6.29 | 7.05 | 8.11 | 0 | 29.17 |
| Capital Lease Obligations | 0 | 4.51 | 11.79 | 14.84 | 16.61 | 7.65 | 13.4 | 0 |
| Other Long Term Liabilities | 1.89 | -3.34 | -10.36 | -13.27 | 4.97 | -7.59 | -2.19 | 576.7 |
| Total Equity | 247.8 | 316.2 | 480.2 | 1,084 | 1,261 | 1,246 | 374.9 | 371.3 |
| Non-Controlling Interest | 12.21 | 11.47 | 15.97 | 19.97 | 21.62 | 22.07 | 26.26 | 27.43 |
| Total Stockholders' Equity | 235.6 | 304.8 | 464.2 | 1,064 | 1,239 | 1,224 | 348.7 | 343.9 |
| Retained Earnings | -2,062 | -1,966 | -1,758 | -1,082 | -811.3 | -582.4 | -357.9 | -270.7 |
| Accumulated Other Earnings | -12.1 | -15.84 | -15.65 | -16.97 | -6.35 | 0.297 | 0.25 | 1.35 |
| Common Stock | 0.165 | 0.156 | 2.88 | 2.77 | 2.62 | 2.36 | 0.423 | 0.049 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 655.8 | 575.7 |
| Additional Paid in Capital | 2,309 | 2,286 | 2,235 | 2,160 | 2,054 | 1,804 | 50.13 | 37.49 |
| Total Liabilities & Total Equity | 323.8 | 436 | 589.7 | 1,218 | 1,446 | 1,377 | 499.9 | 489.3 |
| Total Liabilities & Shareholders' Equity | 323.8 | 436 | 589.7 | 1,218 | 1,446 | 1,377 | 499.9 | 489.3 |
| Total Investments | 0 | 1.5 | 1.18 | 0.795 | 0.168 | 100.7 | 39.95 | 208.2 |
| Total Debt | 4.52 | 8.2 | 11.79 | 14.84 | 16.61 | 7.65 | 13.4 | 0 |
| Net Debt | -177.8 | -220.1 | -360.3 | -523.7 | -729.8 | -934 | -124.3 | -47.98 |
