| Period Ending: | 2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-12-31 | 2025-05-15 | 2024-04-24 | 2023-04-24 | 2022-04-15 | 2021-04-22 | 2020-04-17 | 2019-04-30 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 28.62 | 23.33 | 24.23 | 47.89 | 30.41 | 6.06 | 9.58 | 14.47 | 7.62 | 2.82 |
| Cash and Short Term Investments | 22.47 | 6.71 | 10.8 | 35.24 | 26.85 | 0.938 | 5.4 | 4.38 | 1.26 | 0.591 |
| Cash & Equivalents | 22.47 | 6.71 | 8 | 35.24 | 26.85 | 0.938 | 5.4 | 4.38 | 1.26 | 0.591 |
| Short Term Investments | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 4.25 | 9.55 | 8.87 | 9.91 | 2.02 | 1.99 | 2.3 | 8.55 | 4.94 | 1.42 |
| Inventory | 1.31 | 2.1 | 4.12 | 1.06 | 0.77 | 1.39 | 0.509 | 0.567 | 0.452 | 0.268 |
| Other Current Assets | 0.596 | 4.97 | 0.44 | 1.69 | 0.774 | 1.74 | 1.37 | 0.977 | 0.967 | 0.545 |
| Total Assets | 212.1 | 219.7 | 231.1 | 199.5 | 161.3 | 107.5 | 117.7 | 127.7 | 97.45 | 86.69 |
| Total Non-Current Assets | 183.5 | 196.4 | 206.8 | 151.6 | 130.9 | 101.5 | 108.1 | 113.2 | 89.83 | 83.87 |
| Property, Plant and Equipment | 180.3 | 192.7 | 203.5 | 149 | 128.5 | 99.31 | 105.5 | 110.6 | 81.98 | 64.44 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 3.2 | 0 | 3.3 | 2.59 | 2.43 | 2.15 | 2.65 | 2.61 | 2.8 | 1.25 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 3.75 | 0 | 0 | 0 | 0 | 0 | 0 | 5.05 | 18.18 |
| Total Current Liabilities | 18.72 | 18.76 | 25.48 | 27.2 | 17.71 | 19.26 | 11.17 | 13.01 | 9.64 | 2.12 |
| Accounts Payable | 2.17 | 2.67 | 3.15 | 2.99 | 0.856 | 1.07 | 1.05 | 0.691 | 0.347 | 0.309 |
| Notes Payable/Short Term Debt | 12.01 | 11.81 | 17.8 | 22.86 | 13.95 | 13.79 | 6.81 | 6.93 | 7.97 | 1.27 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0.842 | 0.247 | 0.347 | 0.352 | 1.51 | 0.246 | 0.446 | 0.196 | 0.29 | 0.081 |
| Other Current Liabilities | 3.7 | 4.04 | 4.19 | 1 | 1.39 | 4.15 | 2.87 | 5.19 | 1.04 | 0.465 |
| Total Liabilities | 109.6 | 114.1 | 111.6 | 85.56 | 82.41 | 56.97 | 61.16 | 65.41 | 64.59 | 55.59 |
| Total Non-Current Liabilities | 90.87 | 95.38 | 86.14 | 58.36 | 64.7 | 37.71 | 49.99 | 52.41 | 54.95 | 53.47 |
| Total Long Term Debt | 90.87 | 95.38 | 86.12 | 58.36 | 64.7 | 37.32 | 49.69 | 56.43 | 30.36 | 28.24 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0.018 | 0 | 0 | 0.394 | 0.304 | -4.02 | 24.59 | 25.22 |
| Total Equity | 102.5 | 105.6 | 119.4 | 113.9 | 78.92 | 50.54 | 56.53 | 62.3 | 32.86 | 31.1 |
| Non-Controlling Interest | 9.23 | 8.85 | 9.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 93.27 | 96.74 | 109.7 | 113.9 | 78.92 | 50.54 | 56.53 | 62.3 | 32.86 | 31.1 |
| Retained Earnings | 24.69 | 28.96 | 41.56 | 44.47 | 10.93 | -18.47 | -11.02 | -9.1 | -9.66 | -10.51 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.48 | -21.06 | -16.27 |
| Common Stock | 0.029 | 0.028 | 0.028 | 0.029 | 0.029 | 0.023 | 0.023 | 0.023 | 42.52 | 41.6 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 15.94 | 14.72 | 18.76 | 0 | 0 |
| Additional Paid in Capital | 68.55 | 67.75 | 68.07 | 69.44 | 67.96 | 53.05 | 52.8 | 52.62 | 0 | 0 |
| Total Liabilities & Total Equity | 212.1 | 219.7 | 231.1 | 199.5 | 161.3 | 107.5 | 117.7 | 127.7 | 97.45 | 86.69 |
| Total Liabilities & Shareholders' Equity | 212.1 | 219.7 | 231.1 | 199.5 | 161.3 | 107.5 | 117.7 | 127.7 | 97.45 | 86.69 |
| Total Investments | 3.2 | 0 | 6.1 | 2.59 | 2.43 | 2.15 | 2.65 | 2.61 | 2.8 | 1.25 |
| Total Debt | 102.9 | 107.2 | 103.9 | 81.22 | 78.65 | 51.11 | 56.5 | 63.36 | 38.33 | 29.51 |
| Net Debt | 80.41 | 100.5 | 95.93 | 45.98 | 51.81 | 50.17 | 51.1 | 58.98 | 37.07 | 28.92 |
