| 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 | 2025-03-06 | 2024-03-07 | 2023-03-08 | 2022-03-11 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 275.7 | 141.8 | 199.5 | 392.4 | 208.7 | 127.5 | 75.56 | 50.95 | 97.89 | 54.41 |
| Cash and Short Term Investments | 105.3 | 50.4 | 111.7 | 317.4 | 130.1 | 62.51 | 22.98 | 18.94 | 51.1 | 18.32 |
| Cash & Equivalents | 105.3 | 50.4 | 111.7 | 177.7 | 130.1 | 62.51 | 22.98 | 18.94 | 51.1 | 18.32 |
| Short Term Investments | 0 | 0 | 0 | 139.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 49.38 | 40.26 | 28.27 | 32.78 | 45.81 | 36.4 | 27.38 | 11.16 | 3.91 | 0.504 |
| Inventory | 110.6 | 42.09 | 42.25 | 30.95 | 26.02 | 26 | 20.42 | 14.64 | 8.48 | 5.18 |
| Other Current Assets | 10.53 | 9.04 | 17.22 | 11.29 | 6.72 | 2.63 | 4.78 | 6.21 | 34.4 | 30.41 |
| Total Assets | 1,920 | 1,458 | 1,512 | 1,188 | 689.8 | 497.1 | 462.7 | 360.4 | 381.3 | 318 |
| Total Non-Current Assets | 1,645 | 1,316 | 1,312 | 795.6 | 481.1 | 369.6 | 387.1 | 309.5 | 283.5 | 263.5 |
| Property, Plant and Equipment | 1,571 | 1,270 | 1,282 | 771 | 477.5 | 333.7 | 339.5 | 306.4 | 280.7 | 242.6 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.66 | -11.74 | 17.77 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.77 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 12.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0.686 | 0.753 | -7.48 |
| Deferred Tax Assets | 3.04 | 16.66 | 1.31 | 0 | 2.31 | 14.22 | 13.1 | 7.97 | 10.99 | 7.48 |
| Other Long Term Assets | 57.46 | 29.73 | 28.95 | 24.69 | 1.29 | 21.63 | 34.49 | 3.12 | 2.79 | 3.13 |
| Total Current Liabilities | 260.2 | 211.7 | 173.8 | 129.1 | 122.7 | 91.72 | 80.48 | 60.27 | 55.33 | 185.1 |
| Accounts Payable | 92.12 | 58.07 | 74.88 | 47.87 | 25.4 | 14.48 | 21.81 | 19.01 | 13.33 | 5.27 |
| Notes Payable/Short Term Debt | 71.86 | 56.8 | 31.38 | 21.93 | 9.05 | 13.94 | 22.14 | 10.6 | 5.6 | 108.1 |
| Tax Payables | 0 | 11.84 | 13.14 | 13.47 | 16.86 | 0 | 0 | 11.36 | 6.86 | 18.32 |
| Deferred Revenue | 12.78 | 31.71 | 17.16 | 16.58 | 10.51 | 0 | 0 | 1.92 | 14.49 | 37.44 |
| Other Current Liabilities | 83.49 | 53.29 | 37.25 | 29.27 | 60.84 | 63.3 | 36.53 | 17.38 | 15.05 | 15.96 |
| Total Liabilities | 984.2 | 867 | 702.4 | 645.9 | 294.3 | 283 | 263.6 | 256.6 | 251.6 | 293.6 |
| Total Non-Current Liabilities | 724 | 655.2 | 528.6 | 516.8 | 171.6 | 191.3 | 183.1 | 196.4 | 196.3 | 108.5 |
| Total Long Term Debt | 559.3 | 563.3 | 414.5 | 407.1 | 57.3 | 155.9 | 140.9 | 141.6 | 133.6 | 53.99 |
| Deferred Tax Liabilities Non-Current | 10.71 | 0 | 10.86 | 6.23 | 0 | 0 | 0 | 15.81 | 16.66 | 17.64 |
| Deferred Revenue Non-Current | 92.78 | 48.23 | 58.39 | 69.48 | 83.71 | 0 | 0 | 38.1 | 45.39 | 28.8 |
| Capital Lease Obligations | 8.93 | 17.89 | 19.6 | 10.96 | 7.11 | 0.346 | 0.487 | 0 | 0 | 0 |
| Other Long Term Liabilities | 52.22 | 25.86 | 25.24 | 23.03 | 23.49 | 35.05 | 41.77 | 0.807 | 0.653 | 8.02 |
| Total Equity | 936.2 | 591.1 | 809.3 | 542.2 | 395.5 | 214.1 | 199.1 | 103.8 | 129.7 | 24.37 |
| Non-Controlling Interest | 2.32 | 3.94 | 5.08 | 3.57 | 2.43 | 1.37 | 0.835 | 0.296 | -0.243 | -0.405 |
| Total Stockholders' Equity | 933.8 | 587.1 | 804.2 | 538.6 | 393.1 | 212.7 | 198.2 | 103.5 | 130 | 24.78 |
| Retained Earnings | 743.4 | 481.1 | 549.5 | 456.7 | 354.9 | 153.8 | 102.2 | 10.34 | 14.01 | -3.05 |
| Accumulated Other Earnings | -114.9 | -180.5 | -16.62 | -66.19 | -94.91 | -82.93 | -33.57 | -24.75 | -0.083 | 0.007 |
| Common Stock | 297.9 | 286.5 | 271.3 | 148.1 | 133.1 | 126.2 | 120.5 | 117.9 | 113 | 27.82 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 7.32 | 0 | 0 | 0 | 0 | 15.64 | 9.08 | 3.9 | 0.879 | 0 |
| Total Liabilities & Total Equity | 1,920 | 1,458 | 1,512 | 1,188 | 689.8 | 497.1 | 462.7 | 360.4 | 381.3 | 318 |
| Total Liabilities & Shareholders' Equity | 1,920 | 1,458 | 1,512 | 1,188 | 689.8 | 497.1 | 462.7 | 360.4 | 381.3 | 318 |
| Total Investments | 12.97 | 0 | 0 | 139.7 | 0 | 0 | 0 | 0.686 | 0.753 | -7.48 |
| Total Debt | 631.2 | 620.1 | 445.8 | 429 | 66.36 | 169.8 | 163 | 152.2 | 139.2 | 162.1 |
| Net Debt | 525.9 | 569.7 | 334.1 | 251.3 | -63.77 | 107.3 | 140 | 133.3 | 88.07 | 143.8 |
