| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-10-30 | 2024-10-29 | 2023-11-06 | 2022-11-04 | 2021-10-29 | 2020-11-16 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
| Total Current Assets | 209.1 | 108.8 | 84.03 | 67 | 65.77 | 28.7 | 25.41 | 18.67 | 11.22 |
| Cash and Short Term Investments | 173 | 100.7 | 71.25 | 54.84 | 52.41 | 25.02 | 23.23 | 14.1 | 6.97 |
| Cash & Equivalents | 173 | 100.7 | 71.25 | 54.84 | 52.41 | 25.02 | 23.23 | 14.1 | 6.97 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 34.5 | 1.88 | 6.71 | 0.878 | 0.827 | 1.77 | 1.36 | 2.05 | 1.74 |
| Inventory | 0 | 0.019 | 0.034 | 0.011 | 0.247 | 0.742 | 0.059 | 2.33 | 2.26 |
| Other Current Assets | 1.58 | 6.2 | 6.04 | 11.27 | 12.28 | 1.16 | 0.763 | 0.186 | 0.245 |
| Total Assets | 278.1 | 178.7 | 158.3 | 80.49 | 74.35 | 40.95 | 37.25 | 26.69 | 11.69 |
| Total Non-Current Assets | 68.96 | 69.95 | 74.22 | 13.5 | 8.59 | 12.25 | 11.85 | 8.02 | 0.469 |
| Property, Plant and Equipment | 8.61 | 9.18 | 72.26 | 12.14 | 7.85 | 9.17 | 9.07 | 8.01 | 0.454 |
| Goodwill and Intangible Assets | 0 | 0.002 | 0.031 | 0.024 | 0.036 | 0.043 | 0.01 | 0.013 | 0.014 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0.002 | 0.031 | 0.024 | 0.036 | 0.043 | 0.01 | 0.013 | 0.014 |
| Long Term Investments | 0 | 0 | 0 | 0.894 | -2.64 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0.442 | 0.704 | 0.353 | 0 | 0 | 0 |
| Other Long Term Assets | 60.35 | 60.77 | 1.94 | 0 | 2.64 | 2.68 | 2.76 | 0 | 0 |
| Total Current Liabilities | 8.51 | 12.43 | 12.84 | 8.19 | 7.5 | 4.65 | 5.45 | 4.11 | 3.66 |
| Accounts Payable | 3.29 | 3.44 | 3.82 | 3.49 | 3.66 | 2.63 | 3.37 | 2.74 | 2.11 |
| Notes Payable/Short Term Debt | 0.079 | 1.45 | 1.73 | 1.68 | 0.146 | 0.25 | 0.204 | 0.079 | 0 |
| Tax Payables | 0 | 0.039 | 0 | 0.506 | 0.002 | 0.008 | 1.02 | 1.05 | 1.31 |
| Deferred Revenue | 0.299 | 0.502 | 2.12 | 2.25 | 2.99 | 1.41 | 0.044 | 0 | 0 |
| Other Current Liabilities | 4.84 | 7 | 5.16 | 0.273 | 0.7 | 0.344 | 0.814 | 0.247 | 0.23 |
| Total Liabilities | 10.24 | 15.56 | 20.45 | 15.96 | 10.09 | 8.22 | 9.09 | 7.97 | 3.66 |
| Total Non-Current Liabilities | 1.73 | 3.13 | 7.61 | 7.77 | 2.59 | 3.57 | 3.64 | 3.86 | 0 |
| Total Long Term Debt | 1.33 | 1.31 | 5.79 | 7.77 | 2.59 | 3.57 | 3.64 | 3.86 | 0 |
| Deferred Tax Liabilities Non-Current | 0.397 | 1.82 | 1.82 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | -1.82 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.33 | 1.39 | 2.29 | 2.68 | 2.74 | 3.83 | 3.84 | 3.94 | 0 |
| Other Long Term Liabilities | -1.33 | -1.39 | -0.473 | -2.68 | -2.74 | -3.83 | -3.84 | -3.94 | 0 |
| Total Equity | 267.8 | 163.2 | 137.8 | 64.53 | 64.27 | 32.73 | 28.16 | 18.72 | 8.03 |
| Non-Controlling Interest | 1.93 | 0.796 | 0.881 | -0.02 | -0.047 | -0.034 | -0.05 | 0.011 | 0 |
| Total Stockholders' Equity | 265.9 | 162.4 | 136.9 | 64.55 | 64.31 | 32.76 | 28.22 | 18.71 | 8.03 |
| Retained Earnings | -24 | -23.02 | -3.63 | 31.37 | 36.8 | 30.4 | 25.41 | 15.18 | 5.5 |
| Accumulated Other Earnings | -7.33 | -6.5 | -6.45 | -0.281 | 1.96 | -1.3 | -1.13 | -0.401 | -0.459 |
| Common Stock | 0.2 | 20.44 | 0.545 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 297 | 171.4 | 146.5 | 33.45 | 25.54 | 3.67 | 3.93 | 3.93 | 2.99 |
| Total Liabilities & Total Equity | 278.1 | 178.7 | 158.3 | 80.49 | 74.35 | 40.95 | 37.25 | 26.69 | 11.69 |
| Total Liabilities & Shareholders' Equity | 278.1 | 178.7 | 158.3 | 80.49 | 74.35 | 40.95 | 37.25 | 26.69 | 11.69 |
| Total Investments | 0 | 0 | 0 | 0.894 | -2.64 | 0 | 0 | 0 | 0 |
| Total Debt | 1.41 | 2.76 | 7.52 | 8.61 | 2.74 | 3.83 | 3.84 | 3.94 | 0 |
| Net Debt | -171.6 | -97.9 | -63.73 | -46.23 | -49.67 | -21.2 | -19.39 | -10.17 | -6.97 |
