| Period Ending: |
2025
(Q4)
12-31 |
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
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-03-10 | 2025-11-06 | 2025-08-07 | 2025-05-07 | 2025-03-11 | 2024-11-07 |
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| Total Current Assets | 65.69 | 64.99 | 64.45 | 65.02 | 65.75 | 31.9 |
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| Cash and Short Term Investments | 51.38 | 50.27 | 50.54 | 53.23 | 54.91 | 20.88 |
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| Cash & Equivalents | 29.18 | 29.08 | 32.19 | 40.61 | 45.78 | 2.95 |
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| Short Term Investments | 22.2 | 21.2 | 18.35 | 12.63 | 9.14 | 17.93 |
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| Receivables | 3.48 | 6.86 | 3.24 | 1.77 | 6.04 | 6.9 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 10.82 | 7.86 | 10.67 | 10.01 | 4.79 | 4.12 |
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| Total Assets | 191.8 | 191.5 | 186 | 170.2 | 168.6 | 136.2 |
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| Total Non-Current Assets | 126.1 | 126.5 | 121.6 | 105.1 | 102.8 | 104.3 |
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| Property, Plant and Equipment | 80.02 | 80.68 | 75.81 | 60.63 | 58.82 | 57.26 |
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| Goodwill and Intangible Assets | 0 | 41.46 | 42.18 | 42.15 | 41.8 | 41.04 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 41.46 | 42.18 | 42.15 | 41.8 | 41.04 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 46.12 | 4.4 | 3.6 | 2.37 | 2.19 | 6.05 |
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| Total Current Liabilities | 61.62 | 59.28 | 59.91 | 59.48 | 59.8 | 59.2 |
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| Accounts Payable | 1.59 | 8.71 | 9.16 | 8.2 | 1.46 | 1.67 |
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| Notes Payable/Short Term Debt | 20.13 | 20.18 | 20.22 | 19.92 | 20.35 | 20.37 |
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| Tax Payables | 0 | 0 | 0 | 0 | 1.14 | 1.1 |
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| Deferred Revenue | 30.5 | 30.39 | 30.53 | 31.36 | 30.41 | 30.14 |
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| Other Current Liabilities | 9.41 | 0 | 0 | 0 | 6.45 | 5.92 |
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| Total Liabilities | 108.6 | 108.7 | 106.4 | 92.4 | 90.94 | 93.41 |
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| Total Non-Current Liabilities | 46.99 | 49.42 | 46.49 | 32.92 | 31.13 | 34.22 |
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| Total Long Term Debt | 61.62 | 43.95 | 41.38 | 27.93 | 25.99 | 29 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue Non-Current | 0 | 5.47 | 5.11 | 5 | 5.15 | 5.21 |
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| Capital Lease Obligations | 41.46 | 61.68 | 61.6 | 47.84 | 46.34 | 44.7 |
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| Other Long Term Liabilities | -56.09 | -61.68 | -61.6 | -47.84 | -46.34 | -44.7 |
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| Total Equity | 83.22 | 82.83 | 79.64 | 77.77 | 77.62 | 42.83 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 83.22 | 82.83 | 79.64 | 77.77 | 77.62 | 42.83 |
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| Retained Earnings | -221.6 | -216.2 | -212.4 | -205.3 | -196 | -181.6 |
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| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.004 |
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| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
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| Additional Paid in Capital | 304.8 | 299 | 292 | 283.1 | 273.6 | 224.4 |
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| Total Liabilities & Total Equity | 191.8 | 191.5 | 186 | 170.2 | 168.6 | 136.2 |
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| Total Liabilities & Shareholders' Equity | 191.8 | 191.5 | 186 | 170.2 | 168.6 | 136.2 |
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| Total Investments | 22.2 | 21.2 | 18.35 | 12.63 | 9.14 | 17.93 |
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| Total Debt | 81.75 | 64.14 | 61.6 | 47.84 | 46.34 | 49.38 |
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| Net Debt | 52.57 | 35.06 | 29.41 | 7.24 | 0.563 | 46.43 |
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