| Period Ending: | 2025 03-31 |
2024 03-31 |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-06-04 | 2024-06-03 | 2023-06-01 | 2022-05-31 | 2021-06-07 | 2020-03-31 | 2019-03-31 |
| Total Current Assets | 201.6 | 221.7 | 312.4 | 368.1 | 0.332 | 54.8 | 40.52 |
| Cash and Short Term Investments | 94.02 | 125.5 | 177.9 | 199.4 | 0.307 | 9.68 | 11.34 |
| Cash & Equivalents | 94.02 | 125.5 | 177.9 | 199.4 | 0.307 | 9.68 | 11.34 |
| Short Term Investments | 0 | 0 | 0 | 0 | 254.4 | 0 | 0 |
| Receivables | 9.45 | 7.7 | 6.55 | 9.75 | 8.93 | 3.93 | 1.55 |
| Inventory | 88.13 | 84.18 | 124.3 | 153.1 | 77.45 | 39.7 | 26.72 |
| Other Current Assets | 10.04 | 4.38 | 3.55 | 5.88 | -86.36 | 1.5 | 0.906 |
| Total Assets | 260.6 | 298.6 | 400.4 | 434.1 | 254.7 | 64.69 | 46.55 |
| Total Non-Current Assets | 59 | 76.84 | 88.07 | 65.92 | 254.4 | 9.89 | 6.03 |
| Property, Plant and Equipment | 49.75 | 58.33 | 76.74 | 57.68 | 13.46 | 7.14 | 5 |
| Goodwill and Intangible Assets | 5.43 | 11.92 | 4.09 | 3.84 | 2.07 | 1.34 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5.43 | 11.92 | 4.09 | 3.84 | 2.07 | 1.34 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 3.82 | 6.59 | 7.23 | 4.4 | 238.8 | 1.4 | 1.03 |
| Total Current Liabilities | 124 | 75.48 | 99.6 | 108.6 | 0.602 | 118.5 | 49.74 |
| Accounts Payable | 20.36 | 13.74 | 34.37 | 36.83 | 50.5 | 38.58 | 29.37 |
| Notes Payable/Short Term Debt | 48.37 | 5.29 | 10.97 | 5.06 | 0 | 45.18 | 0 |
| Tax Payables | 4.01 | 6.31 | 7.78 | 9.16 | 24.16 | 0 | 0 |
| Deferred Revenue | 21.25 | 25.96 | 27.77 | 31.55 | 27.18 | 0 | 0 |
| Other Current Liabilities | 30.05 | 24.18 | 18.71 | 26 | -101.2 | 34.7 | 20.37 |
| Total Liabilities | 161.1 | 159.2 | 229.9 | 217 | 50.98 | 140.1 | 92.55 |
| Total Non-Current Liabilities | 37.07 | 83.73 | 130.3 | 108.4 | 50.38 | 21.62 | 42.81 |
| Total Long Term Debt | 36.8 | 82.53 | 175.7 | 133.9 | 115.7 | 16.35 | 40.5 |
| 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 | 42.6 | 47.89 | 52.72 | 33.91 | 0 | 0 | 0 |
| Other Long Term Liabilities | -42.33 | -46.69 | -98.14 | -59.4 | -65.35 | 5.28 | 2.31 |
| Total Equity | 99.53 | 139.4 | 170.5 | 217.1 | 203.7 | -75.4 | -46.01 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 99.53 | 139.4 | 170.5 | 217.1 | 203.7 | -75.4 | -46.01 |
| Retained Earnings | -379.8 | -346.8 | -309.8 | -248.3 | -29.64 | -148.6 | -117.1 |
| Accumulated Other Earnings | 0 | 0 | 0 | -434.1 | -59.99 | -0 | -0 |
| Common Stock | 0.001 | 0.001 | 0.001 | 0.001 | 198.7 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 434.1 | 59.99 | 59.99 | 59.99 |
| Additional Paid in Capital | 479.3 | 486.2 | 480.4 | 465.3 | -39 | 13.18 | 11.08 |
| Total Liabilities & Total Equity | 260.6 | 298.6 | 400.4 | 434.1 | 254.7 | 64.69 | 46.55 |
| Total Liabilities & Shareholders' Equity | 260.6 | 298.6 | 400.4 | 434.1 | 254.7 | 64.69 | 46.55 |
| Total Investments | 0 | 0 | 0 | 0 | 254.4 | 0 | 0 |
| Total Debt | 85.17 | 87.82 | 133.9 | 110.1 | 115.7 | 61.53 | 40.5 |
| Net Debt | -8.85 | -37.68 | -43.97 | -89.3 | 115.4 | 51.85 | 29.16 |
