| 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 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-05 | 2025-02-06 | 2024-02-01 | 2023-02-09 | 2022-02-28 | 2021-03-01 | 2020-03-02 | 2019-02-28 | 2018-02-26 | 2017-02-27 | 2016-02-29 | 2014-12-31 | 2013-12-31 |
| Total Current Assets | 342.1 | 335.4 | 272.4 | 201.5 | 158.6 | 199.4 | 61.79 | 108 | 53.84 | 32.22 | 27.51 | 7.81 | 12.71 |
| Cash and Short Term Investments | 251.5 | 278.5 | 211.7 | 160.1 | 122.4 | 168.5 | 38.69 | 90.71 | 45.91 | 26.17 | 22.3 | 5.41 | 11.27 |
| Cash & Equivalents | 107.2 | 42.75 | 49.51 | 70.77 | 57.85 | 140.3 | 15.81 | 74.08 | 16.11 | 10.7 | 12.06 | 5.41 | 11.27 |
| Short Term Investments | 144.3 | 235.7 | 162.2 | 89.3 | 64.6 | 28.26 | 22.88 | 16.63 | 29.8 | 15.47 | 10.23 | 0 | 0 |
| Receivables | 64.01 | 24.35 | 20.71 | 16.5 | 12.6 | 10.06 | 7.56 | 5.52 | 3.39 | 2.51 | 2.05 | 1.19 | 0.79 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 26.67 | 32.56 | 39.94 | 24.9 | 23.55 | 20.78 | 15.54 | 11.78 | 4.55 | 3.54 | 3.16 | 1.2 | 0.655 |
| Total Assets | 722.3 | 626.7 | 408.9 | 381.2 | 408 | 389.5 | 260.1 | 175.7 | 110.2 | 92.58 | 90.48 | 25.43 | 27.71 |
| Total Non-Current Assets | 380.1 | 291.3 | 136.5 | 179.7 | 249.4 | 190.1 | 198.3 | 67.74 | 56.41 | 60.36 | 62.98 | 17.63 | 14.99 |
| Property, Plant and Equipment | 39.15 | 41.95 | 47.65 | 49.59 | 72.19 | 57 | 42.55 | 6.87 | 6.7 | 7.08 | 6.11 | 2.62 | 1.74 |
| Goodwill and Intangible Assets | 146.6 | 160.9 | 79.98 | 96.21 | 109.1 | 108 | 109.8 | 41.93 | 26.07 | 25.38 | 21.27 | 14.12 | 12.34 |
| Goodwill | 96.41 | 96.41 | 56.06 | 56.06 | 56.15 | 56.15 | 58.42 | 15.55 | 6.74 | 6.74 | 6.74 | 5 | 5 |
| Intangible Assets | 50.15 | 64.49 | 23.92 | 40.15 | 52.92 | 51.82 | 51.4 | 26.38 | 19.33 | 18.64 | 14.54 | 9.12 | 7.35 |
| Long Term Investments | 77.03 | 0 | 0 | 25.16 | 61.08 | 6.77 | 12.09 | 11.26 | 22.4 | 26.69 | 34.42 | 0 | 0 |
| Deferred Tax Assets | 92.12 | 76.91 | 0 | 0 | 0 | 12.18 | 27.57 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 25.25 | 11.52 | 8.91 | 8.79 | 7.09 | 6.21 | 6.28 | 7.69 | 1.24 | 1.22 | 1.18 | 0.882 | 0.905 |
| Total Current Liabilities | 106.8 | 63.28 | 69.77 | 61.34 | 52.64 | 49.8 | 47.47 | 28.21 | 23.91 | 21.36 | 16.91 | 13.53 | 5.82 |
| Accounts Payable | 4.12 | 2.38 | 1.14 | 2.47 | 1.7 | 1.04 | 1.93 | 1.48 | 0.61 | 0.937 | 2.37 | 2.09 | 0.217 |
| Notes Payable/Short Term Debt | 4.87 | 4.27 | 3.63 | 3.36 | 1.87 | 1.84 | 4.03 | 1.21 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 1.31 | 10.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 2.51 | 2.26 | 4.59 | 3.41 | 7.08 | 7.64 | 4.95 | 3.77 | 2.82 |
| Other Current Liabilities | 97.85 | 56.63 | 65 | 55.51 | 45.24 | 34.51 | 36.92 | 22.11 | 16.22 | 12.79 | 9.58 | 7.67 | 2.79 |
| Total Liabilities | 179.7 | 107.4 | 111.6 | 115.7 | 110.6 | 103.6 | 128.2 | 83.89 | 25.17 | 22.9 | 17.78 | 76.9 | 71.67 |
| Total Non-Current Liabilities | 72.84 | 44.11 | 41.81 | 54.33 | 57.99 | 53.76 | 106.2 | 55.68 | 1.26 | 1.54 | 0.879 | 0.207 | 2.68 |
| Total Long Term Debt | 66.57 | 37.48 | 41.11 | 50.24 | 55.73 | 40.15 | 80.69 | 48.6 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 33.3 | 0 | 0 | 0 | 1.68 | 13.61 | 25.53 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.08 | 1.26 | 0 | 0 | 0.008 | 0.124 |
| Capital Lease Obligations | 33.29 | 37.48 | 41.11 | 50.24 | 55.73 | 40.15 | 33.31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -60.32 | -30.84 | -40.42 | -46.15 | -55.15 | -40.15 | -33.3 | -0 | 0 | 1.54 | 0.879 | 0.199 | 2.55 |
| Total Equity | 542.6 | 519.3 | 297.3 | 265.5 | 297.4 | 285.9 | 131.9 | 91.85 | 85.08 | 69.68 | 72.7 | -51.47 | -43.96 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 542.6 | 519.3 | 297.3 | 265.5 | 297.4 | 285.9 | 131.9 | 91.85 | 85.08 | 69.68 | 72.7 | -51.47 | -43.96 |
| Retained Earnings | 431 | 290 | 85.98 | 83.28 | 151.4 | 150.4 | -8.03 | -44.32 | -67.25 | -76.96 | -68.68 | -53.01 | -44.39 |
| Accumulated Other Earnings | 0.03 | 0.173 | 0.099 | -1.68 | -0.194 | 0.056 | 0.033 | -0.178 | -0.209 | -0.051 | -0.153 | -1.95 | -1.2 |
| Common Stock | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.001 | 0.001 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.17 | 63.17 |
| Additional Paid in Capital | 111.6 | 229.1 | 211.2 | 183.9 | 146.2 | 135.5 | 139.9 | 136.3 | 152.5 | 146.7 | 141.5 | 1.54 | 0.431 |
| Total Liabilities & Total Equity | 722.3 | 626.7 | 408.9 | 381.2 | 408 | 389.5 | 260.1 | 175.7 | 110.2 | 92.58 | 90.48 | 25.43 | 27.71 |
| Total Liabilities & Shareholders' Equity | 722.3 | 626.7 | 408.9 | 381.2 | 408 | 389.5 | 260.1 | 175.7 | 110.2 | 92.58 | 90.48 | 25.43 | 27.71 |
| Total Investments | 221.3 | 235.7 | 162.2 | 114.5 | 125.7 | 35.03 | 34.97 | 27.89 | 52.2 | 42.16 | 44.65 | 0 | 0 |
| Total Debt | 71.45 | 41.75 | 44.74 | 53.59 | 57.61 | 41.99 | 84.72 | 49.81 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -35.77 | -1 | -4.77 | -17.18 | -0.24 | -98.27 | 68.91 | -24.26 | -16.11 | -10.7 | -12.06 | -5.41 | -11.27 |
