| Period Ending: | 2025 06-30 |
2024 06-30 |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-10-17 | 2024-10-17 | 2023-10-12 | 2022-09-30 | 2021-10-29 | 2020-10-30 | 2019-10-29 | 2018-10-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
| Total Current Assets | 20.47 | 16.4 | 14 | 23.35 | 14.27 | 11.63 | 25.92 | 46.22 | 8.67 | 6.99 | 8.45 |
| Cash and Short Term Investments | 12.83 | 6.96 | 4.48 | 16.66 | 5.46 | 4.78 | 13.62 | 35.32 | 1.5 | 1.38 | 0.278 |
| Cash & Equivalents | 12.83 | 6.96 | 4.48 | 16.61 | 4.91 | 1.23 | 2.55 | 7.09 | 1.5 | 1.38 | 0.278 |
| Short Term Investments | 0 | 0 | 0 | 0.052 | 0.55 | 3.55 | 11.07 | 28.23 | 0 | 0 | 0 |
| Receivables | 1.42 | 2.95 | 2.85 | 2.85 | 2.92 | 2.48 | 5.41 | 5.64 | 4 | 3.33 | 2.64 |
| Inventory | 2.72 | 3.12 | 2.68 | 3.37 | 4.2 | 2.86 | 5.36 | 4.15 | 2.86 | 2.06 | 3.12 |
| Other Current Assets | 3.5 | 3.38 | 3.99 | 0.477 | 1.69 | 1.51 | 1.53 | 1.11 | 0.307 | 0.217 | 2.41 |
| Total Assets | 116.8 | 99.2 | 97.87 | 100.8 | 93.85 | 63.55 | 69.02 | 69.58 | 17.52 | 13.26 | 14.69 |
| Total Non-Current Assets | 96.37 | 82.8 | 83.87 | 77.44 | 79.58 | 51.92 | 43.1 | 23.36 | 8.85 | 6.27 | 6.25 |
| Property, Plant and Equipment | 71.43 | 77.63 | 79.22 | 73.04 | 75.05 | 48.66 | 35.52 | 20.95 | 8.75 | 6.09 | 6.12 |
| Goodwill and Intangible Assets | 1.75 | 1.78 | 1.85 | 2.06 | 2.22 | 2.1 | 6.33 | 2.39 | 0.086 | 0.109 | 0.133 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.75 | 1.78 | 1.85 | 2.06 | 2.22 | 2.1 | 6.33 | 2.39 | 0.086 | 0.109 | 0.133 |
| Long Term Investments | 20.66 | 1.51 | 1.52 | 1.64 | 1.7 | 1.05 | 0.995 | -0.022 | -0.01 | -0.064 | 0 |
| Deferred Tax Assets | 2.54 | 1.87 | 1.28 | 0.699 | 0.606 | 0.115 | 0.255 | 0.022 | 0.01 | 0.064 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0.01 | 0.064 | 0 |
| Total Current Liabilities | 6.11 | 8.54 | 9.32 | 6.49 | 21.26 | 10.77 | 8.07 | 8.84 | 10.16 | 8.17 | 12.87 |
| Accounts Payable | 1.62 | 1.29 | 0.896 | 1.43 | 1.2 | 1.01 | 0.543 | 0.351 | 0.648 | 0.602 | 1.48 |
| Notes Payable/Short Term Debt | 2.22 | 4.52 | 6.26 | 2.27 | 3.67 | 5.34 | 2.91 | 4.84 | 7.2 | 6.02 | 8.41 |
| Tax Payables | 0 | 1.01 | 1.02 | 1.56 | 4.44 | 2.81 | 2.91 | 2.3 | 1.52 | 0.656 | 0 |
| Deferred Revenue | 0.188 | 0.265 | 0.122 | 0.151 | 0.21 | 0.152 | 0.179 | 0.24 | 0.425 | 0.072 | 0 |
| Other Current Liabilities | 2.08 | 1.45 | 1.03 | 1.08 | 11.74 | 1.45 | 1.53 | 1.12 | 0.367 | 0.822 | 2.98 |
| Total Liabilities | 19.09 | 22.79 | 21.53 | 12.32 | 28.94 | 12.04 | 8.07 | 8.84 | 10.16 | 8.17 | 12.87 |
| Total Non-Current Liabilities | 12.99 | 14.25 | 12.21 | 5.84 | 7.68 | 1.27 | 0.117 | 0 | 0 | 0 | 0 |
| Total Long Term Debt | 12.99 | 14.25 | 12.21 | 5.84 | 7.68 | 1.27 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 10.95 | 13.29 | 12.94 | 1.09 | 1.29 | 1.37 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -10.95 | -13.29 | -12.94 | -1.09 | -1.29 | -1.37 | 0.117 | 0 | 0 | 0 | 0 |
| Total Equity | 97.75 | 76.41 | 76.35 | 88.48 | 64.9 | 51.51 | 60.95 | 60.74 | 7.36 | 5.08 | 1.83 |
| Non-Controlling Interest | 0 | 0 | 0.001 | 0.297 | 0.528 | 0.615 | 0.117 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 97.75 | 76.41 | 76.34 | 88.18 | 64.37 | 50.89 | 60.83 | 60.74 | 7.36 | 5.08 | 1.83 |
| Retained Earnings | -10.49 | -5.39 | 0.664 | 7.86 | 4.63 | 3.22 | 11.66 | 10.26 | 5.76 | 3.67 | 0.209 |
| Accumulated Other Earnings | -9.12 | -10.22 | -10.05 | -3.86 | -0.669 | -5.6 | -3.7 | -1.72 | -0.055 | -0.243 | -0.039 |
| Common Stock | 117.4 | 92.02 | 0.08 | 0.079 | 0.059 | 0.052 | 0.052 | 0.052 | 0.03 | 0.03 | 0.03 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 0 | 0 | 85.65 | 84.1 | 60.36 | 53.22 | 52.83 | 52.14 | 1.63 | 1.63 | 1.63 |
| Total Liabilities & Total Equity | 116.8 | 99.2 | 97.87 | 100.8 | 93.85 | 63.55 | 69.02 | 69.58 | 17.52 | 13.26 | 14.69 |
| Total Liabilities & Shareholders' Equity | 116.8 | 99.2 | 97.87 | 100.8 | 93.85 | 63.55 | 69.02 | 69.58 | 17.52 | 13.26 | 14.69 |
| Total Investments | 20.66 | 1.51 | 1.52 | 1.69 | 2.25 | 4.6 | 12.07 | 28.23 | -0.01 | -0.064 | 0 |
| Total Debt | 15.21 | 18.78 | 18.47 | 8.1 | 11.36 | 6.61 | 2.91 | 4.84 | 5.87 | 6.02 | 8.41 |
| Net Debt | 2.38 | 11.82 | 13.98 | -8.5 | 6.44 | 5.39 | 0.364 | -2.25 | 4.37 | 4.64 | 8.13 |
