| Period Ending: | 2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-26 | 2025-02-27 | 2024-02-28 | 2023-02-27 | 2022-03-15 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 257.6 | 370.2 | 380.4 | 413.7 | 444.2 | 63.84 | 36.11 |
| Cash and Short Term Investments | 180.9 | 290.2 | 308.1 | 331.9 | 387.5 | 24.77 | 8.62 |
| Cash & Equivalents | 163.6 | 105.4 | 131 | 146.9 | 387.5 | 24.77 | 8.62 |
| Short Term Investments | 17.26 | 184.8 | 177.1 | 184.9 | 0 | 0 | 0 |
| Receivables | 51.98 | 53.23 | 59.25 | 58.8 | 43.34 | 33.11 | 25.02 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 24.74 | 26.78 | 13.12 | 23.07 | 13.4 | 5.96 | 2.47 |
| Total Assets | 735.5 | 1,089 | 1,826 | 2,123 | 2,118 | 1,745 | 1,721 |
| Total Non-Current Assets | 477.9 | 719.2 | 1,432 | 1,709 | 1,673 | 1,682 | 1,685 |
| Property, Plant and Equipment | 18.07 | 11.31 | 14.06 | 14.14 | 5.07 | 3.25 | 2.56 |
| Goodwill and Intangible Assets | 444.7 | 691.2 | 1,398 | 1,675 | 1,616 | 1,672 | 1,680 |
| Goodwill | 197.2 | 393.3 | 1,075 | 1,325 | 1,263 | 1,261 | 1,233 |
| Intangible Assets | 247.5 | 297.9 | 323.1 | 350.7 | 352.5 | 410.2 | 446.4 |
| Long Term Investments | 0 | 0 | 0.509 | 0 | 32.67 | 5.95 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0.158 | 0.161 | 0.212 |
| Other Long Term Assets | 15.12 | 16.69 | 19.2 | 19.28 | 19.94 | 0.472 | 2.72 |
| Total Current Liabilities | 156.8 | 161.2 | 170.7 | 140.6 | 123.1 | 88.72 | 69.92 |
| Accounts Payable | 3.6 | 10.76 | 5.79 | 3.95 | 4.65 | 5.66 | 2.16 |
| Notes Payable/Short Term Debt | 11.43 | 16.16 | 15.99 | 10.12 | 6.88 | 4.68 | 4.5 |
| Tax Payables | 0 | 15.68 | 29.62 | 11.74 | 7.2 | 0.649 | 1.92 |
| Deferred Revenue | 96.99 | 93.34 | 97.38 | 99.69 | 83.61 | 61.64 | 45.98 |
| Other Current Liabilities | 44.77 | 25.21 | 21.91 | 15.12 | 20.78 | 16.09 | 15.37 |
| Total Liabilities | 356.5 | 482.2 | 626.7 | 640.7 | 617.8 | 549.8 | 504.9 |
| Total Non-Current Liabilities | 199.7 | 321 | 456 | 500.1 | 494.7 | 461.1 | 435 |
| Total Long Term Debt | 166.4 | 237 | 251.9 | 265.7 | 263.8 | 457.2 | 434.8 |
| Deferred Tax Liabilities Non-Current | 14.63 | 25.09 | 67.16 | 75.74 | 76.4 | 0 | 0 |
| Deferred Revenue Non-Current | 2.38 | 0.032 | 0.009 | 0.236 | 0.412 | 0.14 | 0.148 |
| Capital Lease Obligations | 5.15 | 9.99 | 11.61 | 11.49 | 0 | 0 | 0 |
| Other Long Term Liabilities | 11.15 | 48.97 | 125.3 | 146.9 | 154 | 3.74 | 0 |
| Total Equity | 379 | 607.2 | 1,199 | 1,482 | 1,500 | 1,196 | 1,216 |
| Non-Controlling Interest | 97.88 | 162.8 | 337.8 | 533 | 628.5 | 0 | 0 |
| Total Stockholders' Equity | 281.1 | 444.4 | 861.4 | 948.9 | 871.3 | 1,196 | 1,216 |
| Retained Earnings | -779.5 | -640.6 | -227.4 | -25.06 | -17.84 | -109.9 | -55.76 |
| Accumulated Other Earnings | -1.45 | -0.61 | 2.11 | 3.67 | 0.062 | -0.131 | 0 |
| Common Stock | 0.104 | 0.114 | 0.117 | 0.105 | 0.097 | 1,306 | 1,272 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 1,062 | 1,085 | 1,087 | 970.2 | 889 | 0 | 0 |
| Total Liabilities & Total Equity | 735.5 | 1,089 | 1,826 | 2,123 | 2,118 | 1,745 | 1,721 |
| Total Liabilities & Shareholders' Equity | 735.5 | 1,089 | 1,826 | 2,123 | 2,118 | 1,745 | 1,721 |
| Total Investments | 17.26 | 184.8 | 177.6 | 184.9 | 32.67 | 5.95 | 0 |
| Total Debt | 177.8 | 253.1 | 267.9 | 275.8 | 270.7 | 461.9 | 439.3 |
| Net Debt | 14.19 | 147.7 | 137 | 128.9 | -116.8 | 437.1 | 430.7 |
