| Period Ending: |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
2019
(Q4)
12-31 |
2019
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-12 | 2025-08-27 | 2025-05-16 | 2025-04-17 | 2024-11-25 | 2024-08-13 |
1234
|
||||||||||||||||||
| Total Current Assets | 68,426 | 67,758 | 70,166 | 76,603 | 69,678 | 70,657 |
1234
|
||||||||||||||||||
| Cash and Short Term Investments | 48,987 | 44,980 | 44,650 | 52,761 | 53,231 | 51,632 |
1234
|
||||||||||||||||||
| Cash & Equivalents | 9,222 | 11,116 | 12,773 | 11,443 | 9,577 | 9,409 |
1234
|
||||||||||||||||||
| Short Term Investments | 39,765 | 33,864 | 31,877 | 41,318 | 43,654 | 42,223 |
1234
|
||||||||||||||||||
| Receivables | 12,694 | 4,516 | 5,139 | 10,530 | 10,204 | 3,904 |
1234
|
||||||||||||||||||
| Inventory | 0 | 0 | 0 | 1,610 | 0 | 0 |
1234
|
||||||||||||||||||
| Other Current Assets | 6,745 | 18,262 | 20,377 | 11,703 | 6,243 | 15,121 |
1234
|
||||||||||||||||||
| Total Assets | 119,296 | 123,691 | 130,612 | 133,149 | 122,796 | 122,498 |
1234
|
||||||||||||||||||
| Total Non-Current Assets | 50,870 | 55,933 | 60,447 | 56,546 | 53,117 | 51,841 |
1234
|
||||||||||||||||||
| Property, Plant and Equipment | 24,122 | 25,541 | 25,964 | 25,767 | 24,509 | 22,553 |
1234
|
||||||||||||||||||
| Goodwill and Intangible Assets | 5,420 | 5,540 | 5,601 | 6,027 | 5,788 | 5,775 |
1234
|
||||||||||||||||||
| Goodwill | 4,665 | 4,749 | 4,777 | 4,777 | 4,839 | 4,848 |
1234
|
||||||||||||||||||
| Intangible Assets | 755.6 | 790.7 | 823.1 | 1,250 | 948.7 | 927.5 |
1234
|
||||||||||||||||||
| Long Term Investments | 19,665 | 23,458 | 27,619 | 23,790 | 21,457 | 22,133 |
1234
|
||||||||||||||||||
| Deferred Tax Assets | 0 | 0 | 0 | 1,005 | 0 | 0 |
1234
|
||||||||||||||||||
| Other Long Term Assets | 1,663 | 1,394 | 1,264 | -43.53 | 1,364 | 1,380 |
1234
|
||||||||||||||||||
| Total Current Liabilities | 42,615 | 45,718 | 52,762 | 52,744 | 43,147 | 43,376 |
1234
|
||||||||||||||||||
| Accounts Payable | 5,955 | 6,917 | 7,869 | 9,493 | 6,390 | 6,685 |
1234
|
||||||||||||||||||
| Notes Payable/Short Term Debt | 12,676 | 13,157 | 13,761 | 14,018 | 13,208 | 12,078 |
1234
|
||||||||||||||||||
| Tax Payables | 654.7 | 0 | 823.7 | 1,465 | 616.6 | 747.1 |
1234
|
||||||||||||||||||
| Deferred Revenue | 5,485 | 0 | 6,583 | 6,075 | 5,223 | 5,422 |
1234
|
||||||||||||||||||
| Other Current Liabilities | 17,844 | 25,645 | 23,725 | 21,693 | 17,710 | 18,445 |
1234
|
||||||||||||||||||
| Total Liabilities | 51,356 | 54,851 | 61,661 | 61,701 | 51,902 | 51,795 |
1234
|
||||||||||||||||||
| Total Non-Current Liabilities | 8,741 | 9,133 | 8,899 | 8,957 | 8,755 | 8,419 |
1234
|
||||||||||||||||||
| Total Long Term Debt | 8,421 | 8,813 | 8,579 | 8,637 | 8,473 | 8,136 |
1234
|
||||||||||||||||||
| Deferred Tax Liabilities Non-Current | 317.7 | 0 | 317.7 | 317.7 | 279.3 | 279.3 |
1234
|
||||||||||||||||||
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||||||||||
| Capital Lease Obligations | 20,302 | 21,713 | 22,159 | 22,366 | 21,374 | 19,768 |
1234
|
||||||||||||||||||
| Other Long Term Liabilities | -20,300 | -21,393 | -22,156 | -22,364 | -21,371 | -19,766 |
1234
|
||||||||||||||||||
| Total Equity | 67,940 | 68,840 | 68,951 | 71,448 | 70,894 | 70,703 |
1234
|
||||||||||||||||||
| Non-Controlling Interest | 98.51 | 125.2 | 119.6 | 124.2 | 119.1 | 133.9 |
1234
|
||||||||||||||||||
| Total Stockholders' Equity | 67,842 | 68,715 | 68,832 | 71,324 | 70,775 | 70,569 |
1234
|
||||||||||||||||||
| Retained Earnings | 1,182 | 1,360 | -868.1 | -796.9 | -2,178 | -3,349 |
1234
|
||||||||||||||||||
| Accumulated Other Earnings | 1,400 | 538.1 | 1,544 | 609.1 | 1,087 | 1,208 |
1234
|
||||||||||||||||||
| Common Stock | 0.454 | 0.462 | 0.46 | 0.461 | 0.463 | 0.467 |
1234
|
||||||||||||||||||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||||||||||
| Additional Paid in Capital | 65,259 | 66,816 | 68,156 | 71,511 | 71,865 | 72,709 |
1234
|
||||||||||||||||||
| Total Liabilities & Total Equity | 119,296 | 123,691 | 130,612 | 133,149 | 122,796 | 122,498 |
1234
|
||||||||||||||||||
| Total Liabilities & Shareholders' Equity | 119,296 | 123,691 | 130,612 | 133,149 | 122,796 | 122,498 |
1234
|
||||||||||||||||||
| Total Investments | 59,431 | 57,322 | 59,495 | 65,108 | 65,111 | 64,356 |
1234
|
||||||||||||||||||
| Total Debt | 21,097 | 21,970 | 22,341 | 22,655 | 21,680 | 20,214 |
1234
|
||||||||||||||||||
| Net Debt | 11,876 | 10,854 | 9,568 | 11,212 | 12,103 | 10,805 |
1234
|
||||||||||||||||||