| Period Ending: |
2025
(Q4)
06-30 |
2025
(Q2)
12-29 |
2024
(Q4)
06-30 |
2024
(Q2)
12-30 |
2023
(Q4)
06-30 |
2023
(Q2)
12-30 |
2022
(Q4)
06-30 |
2022
(Q2)
12-30 |
2021
(Q4)
06-30 |
2021
(Q2)
12-30 |
2020
(Q4)
06-30 |
2020
(Q2)
12-30 |
2019
(Q4)
06-30 |
2019
(Q2)
12-30 |
2018
(Q4)
06-30 |
2018
(Q2)
12-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-10-30 | 2024-12-29 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 |
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| Total Current Assets | 209.1 | 167 | 108.8 | 93.41 | 84.03 | 76.3 |
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| Cash and Short Term Investments | 173 | 132.2 | 100.7 | 74.33 | 71.25 | 62.47 |
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| Cash & Equivalents | 173 | 132.2 | 100.7 | 74.33 | 71.25 | 62.47 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 34.5 | 31.95 | 1.88 | 17.1 | 6.71 | 11.24 |
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| Inventory | 0 | 0 | 0.019 | 0.012 | 0.034 | 0.171 |
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| Other Current Assets | 1.58 | 2.83 | 6.2 | 1.98 | 6.04 | 2.42 |
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| Total Assets | 278.1 | 236.1 | 178.7 | 164.3 | 158.3 | 110.3 |
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| Total Non-Current Assets | 68.96 | 69.04 | 69.95 | 70.85 | 74.22 | 34 |
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| Property, Plant and Equipment | 8.61 | 8.69 | 9.18 | 70.84 | 72.26 | 13.43 |
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| Goodwill and Intangible Assets | 0 | 0.001 | 0.002 | 0.014 | 0.031 | 18.55 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 11.22 |
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| Intangible Assets | 0 | 0.001 | 0.002 | 0.014 | 0.031 | 7.33 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 60.35 | 60.35 | 60.77 | 0 | 1.94 | 2.01 |
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| Total Current Liabilities | 8.51 | 9.28 | 12.43 | 10.34 | 12.84 | 13.7 |
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| Accounts Payable | 3.29 | 6.86 | 3.44 | 3.33 | 3.82 | 4.54 |
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| Notes Payable/Short Term Debt | 0.079 | 0.077 | 1.45 | 1.74 | 1.73 | 1.74 |
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| Tax Payables | 0 | 0.032 | 0.039 | 0 | 0 | 0.479 |
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| Deferred Revenue | 0.299 | 0.499 | 0.502 | 1.53 | 2.12 | 2.21 |
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| Other Current Liabilities | 4.84 | 1.81 | 7 | 3.73 | 5.16 | 4.73 |
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| Total Liabilities | 10.24 | 10.97 | 15.56 | 15.15 | 20.45 | 21.84 |
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| Total Non-Current Liabilities | 1.73 | 1.7 | 3.13 | 4.81 | 7.61 | 8.14 |
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| Total Long Term Debt | 1.33 | 1.3 | 1.31 | 3 | 5.79 | 6.8 |
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| Deferred Tax Liabilities Non-Current | 0.397 | 0.397 | 1.82 | 1.82 | 1.82 | 1.34 |
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| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | -1.82 | 0 |
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| Capital Lease Obligations | 1.33 | 1.38 | 1.39 | 1.9 | 2.29 | 2.5 |
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| Other Long Term Liabilities | -1.33 | -1.38 | -1.39 | -1.9 | -0.473 | -2.5 |
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| Total Equity | 267.8 | 225.1 | 163.2 | 149.1 | 137.8 | 88.46 |
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| Non-Controlling Interest | 1.93 | -0.02 | 0.796 | 0.851 | 0.881 | 2.13 |
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| Total Stockholders' Equity | 265.9 | 225.1 | 162.4 | 148.3 | 136.9 | 86.33 |
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| Retained Earnings | -24 | -24.42 | -23.02 | -8.8 | -3.63 | 28.17 |
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| Accumulated Other Earnings | -7.33 | -7.36 | -6.5 | -5.75 | -6.45 | -2.38 |
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| Common Stock | 0.2 | 0.009 | 20.44 | 3.08 | 0.545 | 0.031 |
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| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
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| Additional Paid in Capital | 297 | 256.9 | 171.4 | 159.7 | 146.5 | 60.52 |
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| Total Liabilities & Total Equity | 278.1 | 236.1 | 178.7 | 164.3 | 158.3 | 110.3 |
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| Total Liabilities & Shareholders' Equity | 278.1 | 236.1 | 178.7 | 164.3 | 158.3 | 110.3 |
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| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt | 1.41 | 1.38 | 2.76 | 4.74 | 7.52 | 8.54 |
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| Net Debt | -171.6 | -130.9 | -97.9 | -69.59 | -63.73 | -53.93 |
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