| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-03-30 | 2022-03-28 | 2021-03-18 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 19.07 | 38.12 | 98.43 | 126.3 | 74.65 | 88.95 |
| Cash and Short Term Investments | 15.21 | 30.49 | 88.4 | 92.08 | 33.04 | 69.2 |
| Cash & Equivalents | 15.21 | 30.49 | 88.4 | 92.08 | 33.04 | 49.01 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 20.2 |
| Receivables | 0.83 | 0.828 | 0.653 | 6.63 | 22.82 | 8.15 |
| Inventory | 0 | 0 | 2.15 | 12.22 | 10.94 | 7.62 |
| Other Current Assets | 3.03 | 6.8 | 7.23 | 15.41 | 7.85 | 3.98 |
| Total Assets | 31.21 | 53.52 | 108.8 | 154.4 | 101.7 | 116.4 |
| Total Non-Current Assets | 12.14 | 15.41 | 10.41 | 28.1 | 27.08 | 27.45 |
| Property, Plant and Equipment | 2.77 | 3.14 | 4.01 | 17.84 | 15.89 | 15.34 |
| Goodwill and Intangible Assets | 6.07 | 6.07 | 6.07 | 10.06 | 10.99 | 11.92 |
| Goodwill | 6.07 | 6.07 | 6.07 | 6.22 | 6.22 | 6.22 |
| Intangible Assets | 0 | 0 | 0 | 3.84 | 4.77 | 5.7 |
| Long Term Investments | 3 | 6 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0.302 | 0.201 | 0.326 | 0.198 | 0.198 | 0.194 |
| Total Current Liabilities | 62.97 | 23.3 | 61.61 | 72.67 | 100.3 | 78.06 |
| Accounts Payable | 2.84 | 3.61 | 8.71 | 17.38 | 15.75 | 11.04 |
| Notes Payable/Short Term Debt | 2.87 | 0.893 | 0.024 | 0.338 | 0.968 | 1.23 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0.542 | 0.047 | 0.301 | 0.378 | 77.57 | 61.02 |
| Other Current Liabilities | 56.72 | 18.76 | 52.58 | 54.58 | 6.04 | 4.77 |
| Total Liabilities | 132.6 | 155.8 | 193.8 | 261.4 | 185.6 | 153.4 |
| Total Non-Current Liabilities | 69.66 | 132.5 | 132.2 | 188.8 | 85.26 | 75.31 |
| Total Long Term Debt | 44.55 | 128.4 | 126.4 | 160.2 | 72.41 | 71.51 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.71 | 1.49 | 0.012 | 0.308 | 1.08 | 1.89 |
| Other Long Term Liabilities | 23.4 | 2.6 | 5.8 | 28.25 | 11.77 | 1.91 |
| Total Equity | -101.4 | -102.3 | -84.98 | -107 | -83.87 | -36.97 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -101.4 | -102.3 | -84.98 | -107 | -83.87 | -36.97 |
| Retained Earnings | -951 | -826.8 | -788.7 | -541.3 | -348.5 | -142.5 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 | -0.106 | -0 |
| Common Stock | 0.025 | 0.008 | 0.006 | 0.059 | 0.038 | 0.008 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0.106 | 0.02 |
| Additional Paid in Capital | 849.5 | 724.5 | 703.6 | 434.2 | 264.7 | 105.5 |
| Total Liabilities & Total Equity | 31.21 | 53.52 | 108.8 | 154.4 | 101.7 | 116.4 |
| Total Liabilities & Shareholders' Equity | 31.21 | 53.52 | 108.8 | 154.4 | 101.7 | 116.4 |
| Total Investments | 3 | 6 | 0 | 0 | 0 | 20.2 |
| Total Debt | 47.43 | 129.3 | 126.4 | 160.5 | 73.37 | 72.74 |
| Net Debt | 32.22 | 98.82 | 38.01 | 70.23 | 40.33 | 23.73 |
