| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-15 | 2024-04-15 | 2022-12-31 | 2022-04-28 | 2021-06-15 | 2020-04-20 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 1,357 | 453 | 387.2 | 477.1 | 424.5 | 428.5 | 101.8 | 130.4 |
| Cash and Short Term Investments | 1,125 | 300.1 | 249.3 | 312 | 187.1 | 329.3 | 61.52 | 100.5 |
| Cash & Equivalents | 610.9 | 228.2 | 249.3 | 246.9 | 137.8 | 321.7 | 61.52 | 61.45 |
| Short Term Investments | 513.7 | 71.89 | 0 | 65.11 | 49.27 | 7.67 | 0 | 39 |
| Receivables | 80.89 | 45.97 | 31.1 | 74.04 | 163.9 | 60.12 | 20.95 | 6.25 |
| Inventory | 75.69 | 59.49 | 72.36 | 78.08 | 47.09 | 18.49 | 3.92 | 1.4 |
| Other Current Assets | 75.89 | 47.45 | 34.38 | 13.07 | 26.39 | 20.57 | 15.37 | 22.25 |
| Total Assets | 1,584 | 598.6 | 530.9 | 535.4 | 484.5 | 449.4 | 124.7 | 153.3 |
| Total Non-Current Assets | 227.5 | 145.6 | 143.7 | 58.28 | 60.09 | 20.9 | 22.92 | 22.95 |
| Property, Plant and Equipment | 188.7 | 119.2 | 120.5 | 33.82 | 20.87 | 16.27 | 19.06 | 19.5 |
| Goodwill and Intangible Assets | 2.62 | 2.43 | 1.96 | 0.745 | 1.06 | 1.21 | 0.395 | 0.531 |
| Goodwill | 0 | 0 | 0 | 0 | 0.942 | 0.937 | 0 | 0 |
| Intangible Assets | 2.62 | 2.43 | 1.96 | 0.745 | 0.12 | 0.272 | 0.395 | 0.531 |
| Long Term Investments | 33.76 | 18.37 | 9.84 | 6.14 | 2.92 | 2.98 | 3.06 | 2.92 |
| Deferred Tax Assets | 0 | 0 | 0 | 15.21 | 14.93 | 0.184 | 0.135 | -0.531 |
| Other Long Term Assets | 2.44 | 5.65 | 11.37 | 2.37 | 20.3 | 0.252 | 0.272 | 0.531 |
| Total Current Liabilities | 470.3 | 250.1 | 282.3 | 136.4 | 158 | 95.6 | 56.84 | 32.95 |
| Accounts Payable | 127.4 | 35.1 | 35.46 | 45.56 | 60.41 | 30.08 | 18.23 | 15.88 |
| Notes Payable/Short Term Debt | 87.28 | 78.93 | 126.3 | 13 | 45 | 5 | 12.26 | 0 |
| Tax Payables | 38.92 | 7.73 | 0.007 | 0.004 | 5.59 | 0.005 | 0.463 | 1.35 |
| Deferred Revenue | 70.27 | 41.87 | 22.81 | 16.03 | 8.32 | 10 | 5.99 | 1.29 |
| Other Current Liabilities | 146.4 | 86.45 | 97.76 | 61.85 | 38.72 | 50.51 | 19.9 | 14.43 |
| Total Liabilities | 628.7 | 384.4 | 406.2 | 201.4 | 206.8 | 134.1 | 667 | 643.2 |
| Total Non-Current Liabilities | 158.3 | 134.4 | 123.8 | 64.94 | 48.8 | 38.46 | 610.1 | 610.2 |
| Total Long Term Debt | 146.2 | 84.62 | 73.76 | 17 | 0 | 32.53 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0.292 | 0.292 | 0.292 | 0.292 | 0.292 | 0.292 | 0.292 | 0.292 |
| Deferred Revenue Non-Current | 0 | 1.49 | 2.93 | 2.17 | 3.03 | 0.14 | 0.22 | 0.3 |
| Capital Lease Obligations | 138.2 | 80.9 | 75.43 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -126.4 | -32.95 | -28.56 | 45.48 | 45.48 | 5.49 | 609.6 | 609.6 |
| Total Equity | 955.8 | 214.2 | 124.7 | 334 | 277.7 | 315.4 | -542.3 | -489.9 |
| Non-Controlling Interest | 0.171 | 0.427 | 0.42 | 1.45 | 1.38 | 3.78 | 3.23 | 0.58 |
| Total Stockholders' Equity | 955.6 | 213.8 | 124.3 | 332.6 | 276.3 | 311.6 | -545.5 | -490.5 |
| Retained Earnings | -1,983 | -1,755 | -1,450 | -1,122 | -808 | -720.4 | -644.1 | -564.6 |
| Accumulated Other Earnings | 25.54 | 15.08 | 16.2 | -4.7 | 2.98 | 11.23 | 9.33 | 7.27 |
| Common Stock | 0.09 | 0.08 | 0.075 | 0.075 | 0.072 | 0.072 | 0.035 | 0.035 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 604.7 | 604.7 |
| Additional Paid in Capital | 2,913 | 1,953 | 1,558 | 1,459 | 1,081 | 1,021 | 89.64 | 67 |
| Total Liabilities & Total Equity | 1,584 | 598.6 | 530.9 | 535.4 | 484.5 | 449.4 | 124.7 | 153.3 |
| Total Liabilities & Shareholders' Equity | 1,584 | 598.6 | 530.9 | 535.4 | 484.5 | 449.4 | 124.7 | 153.3 |
| Total Investments | 547.4 | 90.26 | 9.84 | 71.25 | 52.19 | 10.66 | 3.06 | 41.92 |
| Total Debt | 233.5 | 163.5 | 200.1 | 30 | 45 | 37.53 | 12.26 | 0 |
| Net Debt | -377.4 | -64.7 | -49.24 | -216.9 | -92.84 | -284.1 | -49.26 | -61.45 |
