| 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: | 2026-02-27 | 2025-02-28 | 2024-03-04 | 2023-03-23 | 2022-02-28 | 2021-03-29 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 249.1 | 192.6 | 231.3 | 357.1 | 511.9 | 97.33 | 109.3 | 239.2 |
| Cash and Short Term Investments | 150.5 | 88.78 | 134.6 | 237.8 | 422.8 | 60.21 | 90 | 214.6 |
| Cash & Equivalents | 150.5 | 88.78 | 134.6 | 162.6 | 422.8 | 60.21 | 90 | 214.6 |
| Short Term Investments | 0 | 0 | 0 | 75.25 | 0 | 0 | 0 | 0 |
| Receivables | 26.74 | 20.79 | 13.42 | 14.69 | 11.94 | 5.75 | 1.95 | 0.756 |
| Inventory | 61.39 | 70.79 | 73.02 | 59.97 | 36.24 | 25.8 | 9.44 | 10.77 |
| Other Current Assets | 10.48 | 12.26 | 10.19 | 44.67 | 40.88 | 5.57 | 7.86 | 13.09 |
| Total Assets | 296.5 | 256.1 | 304.3 | 417.6 | 572 | 147.2 | 165.1 | 248.1 |
| Total Non-Current Assets | 47.43 | 63.47 | 73.01 | 60.43 | 60.06 | 49.86 | 55.88 | 8.88 |
| Property, Plant and Equipment | 29.24 | 33.75 | 41 | 52.9 | 38.79 | 6.87 | 5.33 | 1.61 |
| Goodwill and Intangible Assets | 7.52 | 8.92 | 10.32 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7.52 | 8.92 | 10.32 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 4.01 | 4.01 | 4.01 | 4.01 | 4 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 6.66 | 16.79 | 17.68 | 3.52 | 17.27 | 42.99 | 50.56 | 7.27 |
| Total Current Liabilities | 65.12 | 48.22 | 44.27 | 51.33 | 49.83 | 69.69 | 15.32 | 5.96 |
| Accounts Payable | 5.44 | 4.25 | 5.09 | 7.21 | 5.8 | 16.4 | 5.17 | 2.62 |
| Notes Payable/Short Term Debt | 2.68 | 2.44 | 2.19 | 1.93 | 1.39 | 0 | 0 | 0 |
| Tax Payables | 0 | 2.36 | 1.2 | 1.44 | 2.48 | 3.69 | 0 | 0 |
| Deferred Revenue | 26.91 | 16.14 | 15.62 | 15.86 | 13.07 | 8.44 | 0 | 0 |
| Other Current Liabilities | 30.09 | 23.03 | 20.17 | 24.89 | 27.09 | 41.16 | 10.16 | 3.35 |
| Total Liabilities | 100.6 | 87.25 | 84.22 | 92.21 | 124.3 | 148.2 | 15.32 | 5.96 |
| Total Non-Current Liabilities | 35.44 | 39.03 | 39.95 | 40.88 | 74.44 | 78.49 | 0 | 0 |
| Total Long Term Debt | 17.72 | 20.4 | 22.84 | 29.97 | 27.69 | 53.89 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 9.39 | 7.32 | 7.39 | 4.96 | 5.48 | 2.79 | 0 | 0 |
| Capital Lease Obligations | 0 | 20.4 | 22.84 | 29.97 | 27.69 | 0 | 0 | 0 |
| Other Long Term Liabilities | 8.32 | -9.08 | -13.11 | -24.01 | 13.59 | 21.81 | 0 | 0 |
| Total Equity | 196 | 168.8 | 220.1 | 325.4 | 447.7 | -0.994 | 148.7 | 242 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 196 | 168.8 | 220.1 | 325.4 | 447.7 | -0.994 | 148.7 | 242 |
| Retained Earnings | -879.2 | -802.1 | -729.6 | -595.9 | -427.2 | -394.8 | -232.1 | -132.4 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 0.026 | 0.022 | 0.021 | 0.02 | 0.02 | 0.001 | 0.001 | 0.001 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 360.9 | 360.9 | 360.9 |
| Additional Paid in Capital | 1,075 | 970.9 | 949.7 | 921.3 | 874.9 | 32.87 | 19.78 | 13.42 |
| Total Liabilities & Total Equity | 296.5 | 256.1 | 304.3 | 417.6 | 572 | 147.2 | 164 | 248 |
| Total Liabilities & Shareholders' Equity | 296.5 | 256.1 | 304.3 | 417.6 | 572 | 147.2 | 165.1 | 248.1 |
| Total Investments | 4.01 | 4.01 | 4.01 | 79.26 | 4 | 0 | 0 | 0 |
| Total Debt | 20.4 | 22.84 | 25.03 | 31.89 | 29.08 | 53.89 | 0 | 0 |
| Net Debt | -130.1 | -65.94 | -109.6 | -130.9 | -393.8 | -6.31 | -90 | -214.6 |
