| Period Ending: |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-04 | 2025-08-05 | 2025-05-06 | 2025-02-25 | 2024-10-30 | 2024-08-02 |
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| Total Current Assets | 490 | 494.4 | 508.7 | 562.3 | 581 | 383.2 |
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| Cash and Short Term Investments | 451.6 | 453.1 | 473 | 531.7 | 558.4 | 361.9 |
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| Cash & Equivalents | 43.28 | 35.62 | 33.36 | 125 | 422.8 | 239.6 |
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| Short Term Investments | 408.3 | 417.5 | 439.7 | 406.8 | 135.6 | 122.2 |
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| Receivables | 16.7 | 19.67 | 18.05 | 13.88 | 8.7 | 9.14 |
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| Inventory | 7.06 | 6.54 | 3.56 | 3.32 | 2.73 | 0.151 |
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| Other Current Assets | 14.63 | 15.11 | 14.01 | 13.41 | 11.18 | 12.01 |
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| Total Assets | 513.8 | 519 | 534.4 | 582.8 | 600.8 | 400.4 |
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| Total Non-Current Assets | 23.81 | 24.61 | 25.7 | 20.46 | 19.81 | 17.28 |
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| Property, Plant and Equipment | 4.68 | 4.82 | 5.08 | 4.71 | 3.48 | 0.36 |
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| Goodwill and Intangible Assets | 18.82 | 19.61 | 20.41 | 15.63 | 16.22 | 16.8 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 18.82 | 19.61 | 20.41 | 15.63 | 16.22 | 16.8 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 0.317 | 0.183 | 0.215 | 0.121 | 0.117 | 0.117 |
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| Total Current Liabilities | 56.47 | 51.22 | 47.88 | 73.45 | 39.74 | 93.71 |
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| Accounts Payable | 5.78 | 5.09 | 2.54 | 3.26 | 3.02 | 6.44 |
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| Notes Payable/Short Term Debt | 0.161 | 0.153 | 0.062 | 0.01 | 0.077 | 0.19 |
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| Tax Payables | 0 | 0 | 4.97 | 0 | 0 | 0 |
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| Deferred Revenue | 2.32 | 1.85 | 1.64 | 1.55 | 1.46 | 0 |
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| Other Current Liabilities | 48.21 | 44.13 | 38.67 | 68.62 | 35.19 | 87.07 |
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| Total Liabilities | 62.91 | 58.2 | 54.84 | 80.04 | 45.34 | 93.71 |
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| Total Non-Current Liabilities | 6.45 | 6.98 | 6.96 | 6.59 | 5.6 | 0 |
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| Total Long Term Debt | 2.73 | 2.85 | 2.85 | 2.59 | 2.54 | 0 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue Non-Current | 2.95 | 3.37 | 3.35 | 3.23 | 3.06 | 0 |
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| Capital Lease Obligations | 2.73 | 2.85 | 2.85 | 2.59 | 2.54 | 0 |
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| Other Long Term Liabilities | -1.97 | -2.09 | -2.09 | -1.83 | -2.54 | 0 |
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| Total Equity | 450.9 | 460.8 | 479.5 | 502.8 | 555.5 | 306.7 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 450.9 | 460.8 | 479.5 | 502.8 | 555.5 | 306.7 |
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| Retained Earnings | -640.1 | -620.4 | -590.1 | -554.1 | -488.4 | -525.4 |
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| Accumulated Other Earnings | 0.069 | -0.092 | -0.052 | 0.084 | -0.006 | -0.022 |
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.009 |
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| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
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| Additional Paid in Capital | 1,091 | 1,081 | 1,070 | 1,057 | 1,044 | 832.1 |
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| Total Liabilities & Total Equity | 513.8 | 519 | 534.4 | 582.8 | 600.8 | 400.4 |
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| Total Liabilities & Shareholders' Equity | 513.8 | 519 | 534.4 | 582.8 | 600.8 | 400.4 |
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| Total Investments | 408.3 | 417.5 | 439.7 | 406.8 | 135.6 | 122.2 |
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| Total Debt | 2.89 | 3 | 2.92 | 2.6 | 2.62 | 0.19 |
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| Net Debt | -40.38 | -32.62 | -30.44 | -122.4 | -420.1 | -239.4 |
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