| Period Ending: |
2025
(Q4)
12-31 |
2025
(Q2)
06-30 |
2024
(Q4)
12-31 |
2024
(Q2)
06-30 |
2023
(Q4)
12-31 |
2023
(Q2)
06-30 |
2022
(Q4)
12-31 |
2022
(Q2)
06-30 |
2021
(Q4)
12-31 |
2021
(Q2)
06-30 |
2020
(Q4)
12-31 |
2020
(Q2)
06-30 |
2019
(Q4)
12-31 |
2019
(Q2)
06-30 |
2018
(Q4)
12-31 |
2018
(Q2)
06-30 |
2017
(Q4)
12-31 |
2017
(Q2)
06-30 |
2016
(Q4)
12-31 |
2016
(Q2)
06-30 |
2015
(Q4)
12-31 |
2014
(Q4)
12-31 |
2013
(Q4)
12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
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| Total Current Assets | 25.11 | 0 | 46.86 | 60.79 | 14.72 | 15.94 |
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| Cash and Short Term Investments | 9.78 | 32.05 | 46.86 | 18.11 | 17.07 | 0.528 |
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| Cash & Equivalents | 0.294 | 5.65 | 0.456 | 1.48 | 0.558 | 0.528 |
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| Short Term Investments | 9.48 | 26.4 | 46.41 | 16.63 | 16.52 | 0 |
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| Receivables | 15.34 | 57.44 | 35.56 | 59.3 | 14.16 | 15.41 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 31.92 |
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| Other Current Assets | 0 | -89.49 | -35.56 | -16.63 | -16.52 | -31.92 |
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| Total Assets | 925.3 | 986.9 | 1,010 | 1,007 | 939.8 | 901.7 |
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| Total Non-Current Assets | 900.2 | 0 | 973.1 | 945.8 | 925.1 | 885.6 |
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| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 899.8 | 0 | 973.1 | 929.1 | 908.5 | 885.6 |
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| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 0.434 | 0 | 0 | 16.7 | 16.61 | 0 |
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| Total Current Liabilities | 292.2 | 0 | 97.45 | 97.16 | 44.31 | 40.46 |
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| Accounts Payable | 0 | 0 | 97.45 | 97.16 | 44.31 | 40.46 |
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| Notes Payable/Short Term Debt | 292.2 | 281 | 294 | 291.1 | 282.6 | 0 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 238.3 | -220.4 |
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| Other Current Liabilities | 0 | -281 | -294 | -291.1 | -520.9 | 220.4 |
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| Total Liabilities | 369.5 | 420.2 | 439.6 | 436.3 | 374.3 | 348.5 |
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| Total Non-Current Liabilities | 77.33 | 0 | 342.1 | 339.1 | 330 | 260.9 |
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| Total Long Term Debt | 44.73 | 44.65 | 294 | 291.1 | 282.6 | 0 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 32.6 | -44.65 | 48.1 | 48.01 | 47.42 | 260.9 |
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| Total Equity | 555.8 | 566.7 | 570.7 | 570.3 | 565.5 | 553.2 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 555.8 | 566.7 | 570.7 | 570.3 | 565.5 | 553.2 |
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| Retained Earnings | -283.9 | -272.8 | -268.9 | -269.3 | -274.1 | -286.5 |
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| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 |
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| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
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| Additional Paid in Capital | 839.7 | 839.5 | 839.5 | 839.5 | 839.5 | 839.7 |
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| Total Liabilities & Total Equity | 925.3 | 986.9 | 1,010 | 1,007 | 939.8 | 901.7 |
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| Total Liabilities & Shareholders' Equity | 925.3 | 986.9 | 1,010 | 1,007 | 939.8 | 901.7 |
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| Total Investments | 909.2 | 26.4 | 1,020 | 945.7 | 925 | 885.6 |
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| Total Debt | 336.9 | 325.6 | 338.6 | 335.6 | 327 | 260.9 |
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| Net Debt | 336.6 | 320 | 338.1 | 334.1 | 326.4 | 260.4 |
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