| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-28 | 2024-03-22 | 2023-03-16 | 2022-03-11 | 2021-03-12 | 2020-03-09 | 2019-03-12 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 37.39 | 72.14 | 202.9 | 236.8 | 217.1 | 34.11 | 43.17 | 0.89 | 0.002 |
| Cash and Short Term Investments | 29.85 | 65.22 | 193.7 | 233 | 213.1 | 32.43 | 42.56 | 0.887 | 0 |
| Cash & Equivalents | 29.85 | 65.22 | 193.7 | 233 | 213.1 | 32.43 | 42.56 | 0.887 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0.131 | 0.071 | 0.248 | 0 | 0 | 0 | 0.115 | 0 | 0 |
| Inventory | 0.679 | 1.99 | 1.99 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 6.73 | 4.86 | 6.91 | 3.84 | 3.95 | 1.68 | 0.491 | 0.003 | 0.002 |
| Total Assets | 38.34 | 73.7 | 205.9 | 239.4 | 219.9 | 36.39 | 43.55 | 1.35 | 0.007 |
| Total Non-Current Assets | 0.944 | 1.56 | 2.98 | 2.63 | 2.87 | 2.29 | 0.378 | 0.465 | 0.005 |
| Property, Plant and Equipment | 0.857 | 1.47 | 2.06 | 2.54 | 2.78 | 2.23 | 0.327 | 0.004 | 0.005 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0.087 | 0.087 | 0.925 | 0.086 | 0.087 | 0.051 | 0.051 | 0.461 | 0 |
| Total Current Liabilities | 22.23 | 27.27 | 32.9 | 16.67 | 11.84 | 8.47 | 4.66 | 2.34 | 0.331 |
| Accounts Payable | 15.99 | 13.65 | 10.23 | 4.68 | 3.98 | 4.95 | 1.6 | 0.444 | 0.279 |
| Notes Payable/Short Term Debt | 0.374 | 0.346 | 0.319 | 0.293 | 0.237 | 0 | 0 | 0.371 | 0 |
| Tax Payables | 0.091 | 0.116 | 0.082 | 0.302 | 0.697 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | -0.164 | 0 | 0 | 0 |
| Other Current Liabilities | 5.78 | 13.15 | 22.27 | 11.39 | 6.93 | 3.68 | 3.06 | 1.52 | 0.052 |
| Total Liabilities | 131.4 | 130.2 | 129.1 | 17.77 | 13.24 | 9.5 | 4.66 | 2.34 | 0.331 |
| Total Non-Current Liabilities | 109.2 | 102.9 | 96.18 | 1.1 | 1.4 | 1.03 | 0 | 0 | 0 |
| Total Long Term Debt | 102.6 | 101 | 93.84 | 1.1 | 1.4 | 1.03 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0.439 | 0.786 | 1.1 | 1.4 | 1.64 | 1.03 | 0 | 0 | 0 |
| Other Long Term Liabilities | 6.19 | 1.12 | 1.24 | -1.4 | -1.64 | -1.03 | 0 | 0 | 0 |
| Total Equity | -93.1 | -56.51 | 76.78 | 221.7 | 206.7 | 26.89 | 38.89 | -0.982 | -0.324 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -93.1 | -56.51 | 76.78 | 221.7 | 206.7 | 26.89 | 38.89 | -0.982 | -0.324 |
| Retained Earnings | -650.2 | -590.6 | -411.5 | -245.8 | -138.9 | -56.69 | -23.72 | -4.45 | 0 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | -0.001 | 0 |
| Common Stock | 0.049 | 0.03 | 0.028 | 0.028 | 0.024 | 0.018 | 0.016 | 0.01 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 557 | 534.1 | 488.3 | 467.4 | 345.5 | 83.56 | 62.59 | 3.46 | -0.324 |
| Total Liabilities & Total Equity | 38.34 | 73.7 | 205.9 | 239.4 | 219.9 | 36.39 | 43.55 | 1.35 | 0.007 |
| Total Liabilities & Shareholders' Equity | 38.34 | 73.7 | 205.9 | 239.4 | 219.9 | 36.39 | 43.55 | 1.35 | 0.007 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 102.9 | 101.4 | 94.16 | 1.4 | 1.64 | 1.03 | 0 | 0.371 | 0 |
| Net Debt | 73.09 | 36.16 | -99.57 | -231.6 | -211.5 | -31.4 | -42.56 | -0.516 | 0 |
