| Period Ending: | 2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2026-03-09 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total Current Assets | 77,801 | 45,165 | 25,313 | 46,247 | 43,572 | 4,143 |
| Cash and Short Term Investments | 77,417 | 765.3 | 520.8 | 45,407 | 161.6 | 40.05 |
| Cash & Equivalents | 77,417 | 751 | 368.6 | 36,658 | 161.6 | 26.42 |
| Short Term Investments | 0 | 14.33 | 152.2 | 8,749 | 0 | 13.63 |
| Receivables | 62.87 | 160.8 | 151.3 | 104.2 | 182 | 8.24 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 321.7 | 44,239 | 24,641 | 735.7 | 43,229 | 4,095 |
| Total Assets | 78,713 | 45,834 | 25,997 | 46,734 | 43,896 | 4,181 |
| Total Non-Current Assets | 911.7 | 669.5 | 683.5 | 486.9 | 324.1 | 37.85 |
| Property, Plant and Equipment | 22.79 | 18.68 | 4.24 | 7.22 | 1.21 | 0.428 |
| Goodwill and Intangible Assets | 676.9 | 500.9 | 496.9 | 217.4 | 272.7 | 32.16 |
| Goodwill | 265.7 | 169.5 | 169.5 | 169.5 | 24.01 | 24.01 |
| Intangible Assets | 411.1 | 331.4 | 327.4 | 47.9 | 248.7 | 8.14 |
| Long Term Investments | 173.6 | 115.4 | 178.7 | 86.56 | 28.23 | 2.31 |
| Deferred Tax Assets | 11.11 | 10.22 | 0 | 174 | 0 | 0 |
| Other Long Term Assets | 27.38 | 24.17 | 3.56 | 1.62 | 21.96 | 2.96 |
| Total Current Liabilities | 75,328 | 44,031 | 24,438 | 45,594 | 43,480 | 4,128 |
| Accounts Payable | 360.6 | 118.1 | 17.39 | 10.99 | 0 | 0 |
| Notes Payable/Short Term Debt | 36.82 | 0 | 1.65 | 1.93 | 24.04 | 12.5 |
| Tax Payables | 0 | 0.678 | 0 | 0 | 9.66 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0.415 | 0.888 |
| Other Current Liabilities | 74,931 | 43,912 | 24,418 | 45,581 | 43,446 | 4,115 |
| Total Liabilities | 75,382 | 45,264 | 24,526 | 45,855 | 44,665 | 4,467 |
| Total Non-Current Liabilities | 54.04 | 1,233 | 88.31 | 260.6 | 1,185 | 338.9 |
| Total Long Term Debt | 0 | 40.72 | 58.62 | 79.96 | 904.1 | 44.67 |
| Deferred Tax Liabilities Non-Current | 28.7 | 29.56 | 19.62 | 177.9 | 0 | 4.73 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0.301 | 0.411 |
| Capital Lease Obligations | 0 | 0 | 0.132 | 1.7 | 0 | 0 |
| Other Long Term Liabilities | 25.34 | 1,163 | 9.95 | 0.989 | 280.6 | 289.1 |
| Total Equity | 3,331 | 570.5 | 1,471 | 879.2 | -768.4 | -286.5 |
| Non-Controlling Interest | 1.45 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,329 | 570.5 | 1,471 | 879.2 | -768.4 | -286.5 |
| Retained Earnings | -1,293 | -1,223 | -1,386 | -1,652 | -883.4 | -374.9 |
| Accumulated Other Earnings | 14.52 | 3.64 | 4.93 | 3.36 | 4.71 | -0.518 |
| Common Stock | 0.026 | 0.006 | 0.006 | 0.005 | 0.005 | 0.004 |
| Preferred Stock | 0 | 0 | 1,131 | 1,131 | 0 | 0 |
| Additional Paid in Capital | 4,607 | 1,790 | 1,720 | 1,397 | 110.2 | 88.92 |
| Total Liabilities & Total Equity | 78,713 | 45,834 | 25,997 | 46,734 | 43,896 | 4,181 |
| Total Liabilities & Shareholders' Equity | 78,713 | 45,834 | 25,997 | 46,734 | 43,896 | 4,181 |
| Total Investments | 173.6 | 129.8 | 330.9 | 8,836 | 28.23 | 15.94 |
| Total Debt | 36.82 | 40.72 | 60.27 | 81.89 | 928.2 | 57.17 |
| Net Debt | -77,380 | -710.3 | -308.4 | -36,576 | 766.6 | 30.75 |
