| 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 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-20 | 2024-02-26 | 2023-03-01 | 2022-02-25 | 2021-02-12 | 2020-02-14 | 2019-02-28 | 2018-03-01 | 2016-12-31 | 2015-12-31 |
| Total Current Assets | 391.2 | 391.2 | 557.4 | 563.1 | 332 | 219 | 194.9 | 157.2 | 85.51 | 69.14 |
| Cash and Short Term Investments | 304.2 | 312.1 | 469.5 | 321.9 | 290.3 | 171.6 | 157.7 | 137.7 | 74.25 | 61.36 |
| Cash & Equivalents | 304.2 | 291.4 | 469.5 | 231.9 | 190.3 | 59.92 | 34.89 | 87.71 | 29.48 | 61.36 |
| Short Term Investments | 0 | 20.72 | 0 | 90 | 100 | 111.7 | 122.8 | 50 | 44.77 | 0 |
| Receivables | 44.25 | 39.96 | 46.82 | 189.3 | 18.23 | 22.12 | 13.61 | 12.58 | 6.65 | 5.73 |
| Inventory | 0.338 | 0.331 | 5.28 | 19.66 | 0 | 0 | 16.15 | 0 | 0 | 0 |
| Other Current Assets | 42.43 | 38.81 | 35.75 | 32.18 | 23.44 | 25.22 | 7.41 | 6.92 | 4.6 | 2.05 |
| Total Assets | 824.5 | 918.9 | 927.1 | 931.6 | 502.3 | 393.6 | 268.3 | 176.6 | 100.3 | 77.78 |
| Total Non-Current Assets | 433.3 | 527.7 | 369.7 | 368.5 | 170.3 | 174.7 | 73.43 | 19.39 | 14.82 | 8.64 |
| Property, Plant and Equipment | 251.5 | 253.1 | 97 | 92.82 | 88.32 | 87.94 | 24.27 | 16.56 | 12.78 | 7.15 |
| Goodwill and Intangible Assets | 57.93 | 181 | 210.5 | 242.2 | 39.99 | 19.13 | -1.92 | -1.84 | 0 | -1 |
| Goodwill | 46.17 | 157.9 | 157.5 | 158.3 | 29.13 | 15.21 | 0 | 0 | 0 | 0 |
| Intangible Assets | 11.77 | 23.06 | 53.05 | 83.92 | 10.86 | 3.92 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.92 | 1.84 | 2.04 | 1 |
| Deferred Tax Assets | 106.7 | 73.36 | 35.49 | 13.38 | 19.77 | 42.71 | 38.89 | 0.825 | 0 | 0.49 |
| Other Long Term Assets | 17.23 | 20.37 | 26.73 | 20.07 | 22.24 | 24.89 | 10.28 | 2 | 0 | 1 |
| Total Current Liabilities | 93.05 | 115.2 | 98.73 | 170.7 | 66.54 | 73.76 | 63.5 | 42.97 | 29.05 | 16.39 |
| Accounts Payable | 26.41 | 47.85 | 32.53 | 66.15 | 21.56 | 36.73 | 34.34 | 23.91 | 16.43 | 10.48 |
| Notes Payable/Short Term Debt | 9.01 | 12.28 | 14.76 | 13.19 | 11.09 | 8.78 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0.016 | 8.7 | 0.233 | 0 | 10.14 | 1.53 | 0 | 0 |
| Deferred Revenue | 21.66 | 21.32 | 12.25 | 12.78 | 9.14 | 9.98 | 8.81 | 4.3 | 3.33 | 1.47 |
| Other Current Liabilities | 35.98 | 33.72 | 39.18 | 69.89 | 24.52 | 18.26 | 10.2 | 13.22 | 9.29 | 4.44 |
| Total Liabilities | 282.8 | 302.1 | 155.7 | 251.9 | 128.7 | 136.8 | 74.18 | 49.57 | 35.6 | 20.53 |
| Total Non-Current Liabilities | 189.8 | 186.9 | 57.01 | 81.22 | 62.18 | 63.01 | 10.68 | 6.6 | 6.55 | 4.14 |
| Total Long Term Debt | 183.7 | 182.1 | 51.66 | 57.52 | 58.81 | 60.82 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0.026 | 0.058 | 0.054 | 0.058 | 0.291 | 0.284 | 7.93 | 0 | 0.292 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 192.7 | 194.4 | 66.42 | 70.7 | 69.89 | 69.6 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -186.7 | -189.7 | -61.12 | -47.07 | -66.82 | -67.69 | 2.75 | 6.6 | 6.26 | 4.14 |
| Total Equity | 541.7 | 616.9 | 771.4 | 679.6 | 373.6 | 256.9 | 194.1 | 127 | 64.73 | 57.25 |
| Non-Controlling Interest | 0 | 0 | 36.75 | 162.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 541.7 | 616.9 | 734.6 | 516.8 | 373.6 | 256.9 | 194.1 | 127 | 64.73 | 57.25 |
| Retained Earnings | 375.1 | 354.1 | 323 | 129.3 | 129.4 | 51.86 | 9.71 | -58.5 | -71.7 | -18.61 |
| Accumulated Other Earnings | -2.55 | -0.901 | -1.64 | -0.403 | 1.88 | -0.35 | 0.071 | 0.228 | -0.03 | 0 |
| Common Stock | 0.104 | 0.108 | 0.118 | 0.118 | 0.113 | 0.112 | 0.111 | 0.106 | 0.042 | 0.045 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.6 | 132.7 | 73.38 |
| Additional Paid in Capital | 169 | 263.5 | 413.1 | 387.9 | 242.2 | 205.2 | 184.2 | 185.2 | 3.71 | 2.43 |
| Total Liabilities & Total Equity | 824.5 | 918.9 | 927.1 | 931.6 | 502.3 | 393.6 | 268.3 | 176.6 | 100.3 | 77.78 |
| Total Liabilities & Shareholders' Equity | 824.5 | 918.9 | 927.1 | 931.6 | 502.3 | 393.6 | 268.3 | 176.6 | 100.3 | 77.78 |
| Total Investments | 0 | 20.72 | 0 | 90 | 100 | 111.7 | 122.8 | 50 | 44.77 | 1 |
| Total Debt | 192.7 | 194.4 | 66.42 | 70.7 | 69.89 | 69.6 | 0 | 0 | 0 | 0 |
| Net Debt | -111.4 | -96.97 | -403.1 | -161.2 | -120.4 | 9.68 | -34.89 | -87.71 | -29.48 | -61.36 |
