| Period Ending: | 2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-03-10 | 2025-03-11 | 2024-04-01 | 2023-03-31 | 2022-03-28 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 65.69 | 65.75 | 38.51 | 74.4 | 111.1 | 9.23 | 9.08 |
| Cash and Short Term Investments | 51.38 | 54.91 | 29.3 | 65.42 | 104.8 | 6.08 | 6.98 |
| Cash & Equivalents | 29.18 | 45.78 | 12.5 | 6.69 | 104.8 | 6.08 | 6.98 |
| Short Term Investments | 22.2 | 9.14 | 16.8 | 58.73 | 0 | 0 | 0 |
| Receivables | 3.48 | 6.04 | 4.45 | 3.14 | 1.82 | 1.32 | 1.11 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 10.82 | 4.79 | 4.76 | 5.84 | 4.42 | 1.84 | 0.997 |
| Total Assets | 191.8 | 168.6 | 131.7 | 152.5 | 163.6 | 54.47 | 38.63 |
| Total Non-Current Assets | 126.1 | 102.8 | 93.17 | 78.06 | 52.5 | 45.24 | 29.54 |
| Property, Plant and Equipment | 80.02 | 58.82 | 55.58 | 56.26 | 43.07 | 38.75 | 24.83 |
| Goodwill and Intangible Assets | 0 | 41.8 | 32.52 | 16.7 | 7.64 | 5.68 | 3.88 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 41.8 | 32.52 | 16.7 | 7.64 | 5.68 | 3.88 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 46.12 | 2.19 | 5.07 | 5.1 | 1.79 | 0.809 | 0.835 |
| Total Current Liabilities | 61.62 | 59.8 | 57.09 | 56.27 | 45.06 | 36.37 | 28.24 |
| Accounts Payable | 1.59 | 1.46 | 1.97 | 3.28 | 2.08 | 1.71 | 1.55 |
| Notes Payable/Short Term Debt | 20.13 | 20.35 | 20.37 | 20.66 | 13.64 | 11.95 | 8.23 |
| Tax Payables | 0 | 1.14 | 1.27 | 1.22 | 3.72 | 2.14 | 2 |
| Deferred Revenue | 30.5 | 30.41 | 25.98 | 22.91 | 21.72 | 17.59 | 15.77 |
| Other Current Liabilities | 9.41 | 6.45 | 7.5 | 8.2 | 3.9 | 2.99 | 0.691 |
| Total Liabilities | 108.6 | 90.94 | 86.75 | 83.71 | 68.09 | 61.31 | 41.22 |
| Total Non-Current Liabilities | 46.99 | 31.13 | 29.66 | 27.44 | 23.03 | 24.93 | 12.98 |
| Total Long Term Debt | 61.62 | 25.99 | 25.59 | 24.82 | 19.6 | 19.53 | 8.53 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 5.15 | 4.07 | 2.61 | 3.13 | 1.8 | 1.66 |
| Capital Lease Obligations | 41.46 | 46.34 | 41.83 | 41.18 | 33.25 | 29.21 | 16.76 |
| Other Long Term Liabilities | -56.09 | -46.34 | -41.83 | -41.18 | -32.95 | -25.6 | -13.97 |
| Total Equity | 83.22 | 77.62 | 44.94 | 68.75 | 95.49 | -6.84 | -2.59 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 83.22 | 77.62 | 44.94 | 68.75 | 95.49 | -6.84 | -2.59 |
| Retained Earnings | -221.6 | -196 | -147.5 | -87.74 | -36.34 | -14.64 | -8.28 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 0.006 | 0.005 | 0.004 | 0.004 | 0.003 | 0.005 | 0.005 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 304.8 | 273.6 | 192.4 | 156.5 | 131.8 | 7.79 | 5.68 |
| Total Liabilities & Total Equity | 191.8 | 168.6 | 131.7 | 152.5 | 163.6 | 54.47 | 38.63 |
| Total Liabilities & Shareholders' Equity | 191.8 | 168.6 | 131.7 | 152.5 | 163.6 | 54.47 | 38.63 |
| Total Investments | 22.2 | 9.14 | 16.8 | 58.73 | 0 | 0 | 0 |
| Total Debt | 81.75 | 46.34 | 45.96 | 45.49 | 33.25 | 31.48 | 16.76 |
| Net Debt | 52.57 | 0.563 | 33.46 | 38.8 | -71.59 | 25.4 | 9.78 |
