| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-25 | 2024-02-27 | 2023-02-28 | 2022-02-28 | 2021-03-15 | 2020-03-30 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 878.1 | 1,211 | 1,093 | 1,273 | 308.3 | 94.54 | 148.3 | 2.04 |
| Cash and Short Term Investments | 850.7 | 1,190 | 1,078 | 965.6 | 299.7 | 91.85 | 146.4 | 1.9 |
| Cash & Equivalents | 282 | 435.9 | 232.8 | 560 | 162.2 | 37.22 | 146.4 | 1.9 |
| Short Term Investments | 568.8 | 754 | 845.4 | 405.7 | 137.5 | 54.63 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 27.41 | 21.17 | 14.76 | 7.36 | 8.65 | 2.7 | 1.83 | 0.136 |
| Total Assets | 1,104 | 1,460 | 1,342 | 1,474 | 451.7 | 156.1 | 167 | 2.4 |
| Total Non-Current Assets | 225.7 | 248.7 | 248.8 | 201.4 | 143.4 | 61.55 | 18.74 | 0.365 |
| Property, Plant and Equipment | 216.3 | 237.8 | 234.1 | 187 | 125.4 | 43.25 | 16.94 | 0.335 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.49 | 0.03 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 9.4 | 10.87 | 14.69 | 14.47 | 17.98 | 18.31 | 0.3 | 0 |
| Total Current Liabilities | 182.1 | 205.6 | 223.6 | 213.4 | 102.3 | 29.14 | 25.59 | 6.57 |
| Accounts Payable | 3.87 | 1.62 | 9.03 | 7.47 | 6.31 | 7.85 | 7.35 | 0.726 |
| Notes Payable/Short Term Debt | 13.47 | 12.78 | 10.38 | 9.83 | 6.34 | 5.64 | 0 | 1.01 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 108.9 | 68.71 | 136 | 86.27 | 0.024 | 0 | 0 | -1.01 |
| Other Current Liabilities | 55.87 | 122.5 | 68.21 | 109.9 | 89.66 | 15.65 | 18.24 | 5.84 |
| Total Liabilities | 370.3 | 478.4 | 608.2 | 647.7 | 206.1 | 55.15 | 32.98 | 6.58 |
| Total Non-Current Liabilities | 188.2 | 272.8 | 384.6 | 434.3 | 103.8 | 26.02 | 7.4 | 0.02 |
| Total Long Term Debt | 148 | 159.9 | 168.6 | 137.8 | 101.3 | 25.6 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 33.22 | 109.9 | 202.2 | 262.3 | 0.394 | 0 | 0 | 0 |
| Capital Lease Obligations | 161.4 | 172.7 | 179 | 142.3 | 100.2 | 25.52 | 0 | 0 |
| Other Long Term Liabilities | -154.4 | -169.7 | -165.2 | -108.2 | -98.16 | -25.11 | 7.4 | 0.02 |
| Total Equity | 733.5 | 981.3 | 733.5 | 826.7 | 245.6 | 100.9 | 134 | -4.18 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 733.5 | 981.3 | 733.5 | 826.7 | 245.6 | 100.9 | 134 | -4.18 |
| Retained Earnings | -1,567 | -1,190 | -1,057 | -768.3 | -397.6 | -203 | -124.7 | -9.46 |
| Accumulated Other Earnings | 0.679 | 0.604 | -2.43 | -0.05 | -0.009 | 0.016 | -0.661 | -0.011 |
| Common Stock | 0.836 | 0.816 | 0.712 | 0.684 | 0.573 | 0.073 | 0.056 | 0.005 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 302 | 251.4 | 5.26 |
| Additional Paid in Capital | 2,299 | 2,170 | 1,793 | 1,594 | 642.6 | 1.85 | 7.26 | 0 |
| Total Liabilities & Total Equity | 1,104 | 1,460 | 1,342 | 1,474 | 451.7 | 156.1 | 167 | 2.4 |
| Total Liabilities & Shareholders' Equity | 1,104 | 1,460 | 1,342 | 1,474 | 451.7 | 156.1 | 167 | 2.4 |
| Total Investments | 568.8 | 754 | 845.4 | 405.7 | 137.5 | 54.63 | 1.49 | 0.03 |
| Total Debt | 161.4 | 172.7 | 179 | 147.6 | 107.6 | 31.24 | 0 | 1.01 |
| Net Debt | -120.5 | -263.2 | -53.76 | -412.4 | -54.53 | -5.98 | -146.4 | -0.891 |
