| Period Ending: | 2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-12-31 | 2025-04-18 | 2024-04-17 | 2023-04-19 | 2022-04-29 | 2021-04-21 | 2020-04-15 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 433.3 | 334 | 363.7 | 559.8 | 828.4 | 154.3 | 940.8 | 1,368 | 1,180 |
| Cash and Short Term Investments | 80.78 | 96.49 | 96.15 | 105.7 | 421.7 | 69.5 | 527.6 | 258.9 | 266.5 |
| Cash & Equivalents | 80.78 | 96.49 | 96.15 | 102.3 | 421.7 | 59.94 | 516.6 | 258.9 | 176.5 |
| Short Term Investments | 0 | 0 | 0 | 3.35 | 0 | 9.56 | 11.01 | 0 | 90 |
| Receivables | 19.29 | 114.7 | 58.4 | 72.4 | 0.058 | 15.39 | 2.87 | 23.69 | 1.31 |
| Inventory | 180.8 | 94.62 | 142.3 | 213.2 | 127.6 | 34.55 | 196.1 | 585.7 | 259.8 |
| Other Current Assets | 152.4 | 28.25 | 66.84 | 168.6 | 279 | 34.86 | 214.3 | 500.1 | 651.9 |
| Total Assets | 602.9 | 463 | 493.3 | 690 | 884.7 | 158.8 | 991.4 | 1,403 | 1,203 |
| Total Non-Current Assets | 169.6 | 129 | 129.6 | 130.2 | 56.36 | 4.47 | 50.62 | 34.27 | 23.66 |
| Property, Plant and Equipment | 46.91 | 43.66 | 31.16 | 90.26 | 34.01 | 4.08 | 45.37 | 27.93 | 18.4 |
| Goodwill and Intangible Assets | 0.689 | 0.901 | 7.55 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0.689 | 0.901 | 7.55 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 121.3 | 2.78 | 2.82 | 2.89 | 3.14 | 0.004 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0.295 | 66.81 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0.679 | 81.35 | 21.28 | 37.05 | 19.21 | 0.388 | 5.25 | 6.34 | 5.26 |
| Total Current Liabilities | 131.1 | 178.6 | 135.2 | 75.26 | 327.5 | 90.76 | 285.2 | 1,162 | 346 |
| Accounts Payable | 25.6 | 13.97 | 6.25 | 16.7 | 22.5 | 5.73 | 14.16 | 6.87 | 7.75 |
| Notes Payable/Short Term Debt | 30.22 | 86.01 | 1.22 | 2.31 | 4.65 | 9.39 | 19.61 | 83.26 | 0 |
| Tax Payables | 0 | 12.78 | 11.98 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 37.11 | 19.61 | 0.662 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 75.27 | 28.69 | 96.14 | 55.58 | 300.4 | 75.65 | 251.5 | 1,072 | 338.2 |
| Total Liabilities | 165.5 | 196.8 | 145.1 | 77.86 | 341.4 | 92.5 | 298.6 | 1,162 | 346 |
| Total Non-Current Liabilities | 34.43 | 18.19 | 9.92 | 2.04 | 13.9 | 1.74 | 13.4 | 0 | 0 |
| Total Long Term Debt | 24.68 | 8.98 | 0.21 | 1.44 | 2.56 | 0.509 | 13,401 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 9.05 | 9.19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 2.65 | 2.94 | 1.43 | 3.75 | 4.88 | 2.44 | 3.32 | -69.23 | 0 |
| Other Long Term Liabilities | 7.09 | -2.94 | -0.91 | -3.16 | 6.46 | -1.21 | -13,391 | 69.23 | 0 |
| Total Equity | 437.4 | 266.3 | 348.2 | 612.1 | 543.3 | 66.26 | 692.8 | 241 | 857.2 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 437.4 | 266.3 | 348.2 | 607.7 | 543.3 | 66.26 | 692.8 | 241 | 857.2 |
| Retained Earnings | -645.9 | -450.5 | -219.6 | 194.5 | 126 | -182.8 | -883.3 | 151.2 | 433.6 |
| Accumulated Other Earnings | -56.65 | -42.56 | -28.99 | -22.02 | -16.01 | 2.68 | -55.54 | -65.23 | -0.001 |
| Common Stock | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 1,140 | 759.3 | 596.8 | 435.2 | 432.7 | 246.3 | 1,038 | 8.44 | -306.3 |
| Total Liabilities & Total Equity | 602.9 | 463 | 493.3 | 690 | 884.7 | 158.8 | 991.4 | 1,403 | 1,203 |
| Total Liabilities & Shareholders' Equity | 602.9 | 463 | 493.3 | 690 | 884.7 | 158.8 | 991.4 | 1,403 | 1,203 |
| Total Investments | 121.3 | 2.78 | 2.82 | 6.25 | 3.14 | 9.56 | 11.01 | 0 | 90 |
| Total Debt | 54.9 | 94.99 | 1.43 | 3.75 | 4.88 | 9.9 | 13,421 | 1,049 | 0 |
| Net Debt | -25.88 | -1.5 | -94.73 | -100.8 | -419.1 | -54.11 | 12,904 | 790.1 | -176.5 |
