| Period Ending: |
2025
(Q3)
2025-09-30 |
2025
(Q2)
2025-06-30 |
2025
(Q1)
2025-03-31 |
2024
(Q4)
2024-12-31 |
2024
(Q3)
2024-09-30 |
2024
(Q2)
2024-06-30 |
2024
(Q1)
2024-03-31 |
2023
(Q4)
2023-12-31 |
2023
(Q3)
2023-09-30 |
2023
(Q2)
2023-06-30 |
2023
(Q1)
2023-03-31 |
2022
(Q4)
2022-12-31 |
2022
(Q3)
2022-09-30 |
2022
(Q2)
2022-06-30 |
2022
(Q1)
2022-03-31 |
2021
(Q4)
2021-12-31 |
2021
(Q3)
2021-09-30 |
2021
(Q2)
2021-06-30 |
2021
(Q1)
2021-03-31 |
2020
(Q4)
2020-12-31 |
2020
(Q3)
2020-09-30 |
2020
(Q2)
2020-06-30 |
2020
(Q1)
2020-03-31 |
2019
(Q4)
2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-07 | 2025-08-08 | 2025-05-09 | 2025-03-03 | 2024-11-08 | 2024-08-08 |
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| Total Current Assets | 330.9 | 362.9 | 331.4 | 343.1 | 432.7 | 549.6 |
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| Cash and Short Term Investments | 201 | 199.5 | 160.1 | 221.5 | 333.1 | 379.1 |
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| Cash & Equivalents | 190.1 | 188.6 | 155.4 | 194.5 | 288 | 254.8 |
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| Short Term Investments | 10.98 | 10.86 | 4.66 | 27 | 45.1 | 124.3 |
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| Receivables | 0 | 131.3 | 138.3 | 92.79 | 73.24 | 141.9 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 129.9 | 32.09 | 33.06 | 28.79 | 26.44 | 28.66 |
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| Total Assets | 559.7 | 575 | 583.7 | 580.7 | 653 | 674.2 |
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| Total Non-Current Assets | 228.7 | 212 | 252.3 | 237.6 | 220.3 | 124.6 |
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| Property, Plant and Equipment | 5.49 | 5.2 | 5.03 | 5.31 | 7.92 | 8.13 |
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| Goodwill and Intangible Assets | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
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| Long Term Investments | 180.7 | 175.5 | 230.8 | 201.7 | 198.4 | 103.8 |
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| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 39.58 | 28.39 | 13.54 | 27.6 | 11 | 9.75 |
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| Total Current Liabilities | 193.4 | 201.9 | 215.7 | 213.5 | 279.6 | 324.5 |
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| Accounts Payable | 0 | 33.95 | 30.55 | 34.56 | 25.75 | 40.44 |
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| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 1.34 | 1.49 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0.017 | 0.013 |
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| Other Current Liabilities | 193.4 | 168 | 185.1 | 179 | 252.5 | 282.6 |
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| Total Liabilities | 218.7 | 230.8 | 247.6 | 239.6 | 310.8 | 349.3 |
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| Total Non-Current Liabilities | 25.28 | 28.86 | 31.99 | 26.08 | 31.21 | 24.81 |
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| Total Long Term Debt | 0 | 0 | 0 | 0 | 2.32 | 2.52 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Capital Lease Obligations | 0 | 0 | 0 | 0 | 3.67 | 4.01 |
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| Other Long Term Liabilities | 25.28 | 28.86 | 31.99 | 26.08 | 25.23 | 18.28 |
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| Total Equity | 340.9 | 344.2 | 336.1 | 341.1 | 342.2 | 324.9 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 340.9 | 344.2 | 336.1 | 341.1 | 342.2 | 324.9 |
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| Retained Earnings | -2,239 | -2,215 | -2,204 | -2,203 | -2,181 | -2,172 |
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| Accumulated Other Earnings | 0.471 | 0.177 | -0.074 | -1.58 | 0.852 | -2.26 |
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| Common Stock | 0.051 | 0.051 | 0.05 | 0.05 | 0.05 | 0.05 |
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| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
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| Additional Paid in Capital | 2,579 | 2,559 | 2,540 | 2,545 | 2,522 | 2,499 |
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| Total Liabilities & Total Equity | 559.7 | 575 | 583.7 | 580.7 | 653 | 674.2 |
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| Total Liabilities & Shareholders' Equity | 559.7 | 575 | 583.7 | 580.7 | 653 | 674.2 |
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| Total Investments | 191.7 | 186.3 | 235.4 | 228.7 | 243.5 | 228 |
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| Total Debt | 0 | 0 | 0 | 0 | 3.67 | 4.01 |
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| Net Debt | -190.1 | -188.6 | -155.4 | -194.5 | -284.3 | -250.8 |
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