| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-03 | 2024-02-22 | 2023-02-23 | 2022-02-24 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 475.5 | 327 | 357 | 283.8 | 129.6 | 24.04 |
| Cash and Short Term Investments | 470.2 | 318.4 | 351.9 | 280.8 | 129.1 | 23.65 |
| Cash & Equivalents | 41.67 | 86.1 | 21.99 | 15.57 | 104.9 | 23.65 |
| Short Term Investments | 428.5 | 232.3 | 330 | 265.2 | 24.18 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 5.31 | 8.6 | 5.05 | 2.98 | 0.551 | 0.39 |
| Total Assets | 486.8 | 340 | 367.1 | 285.2 | 131.1 | 24.54 |
| Total Non-Current Assets | 11.33 | 13.04 | 10.1 | 1.46 | 1.49 | 0.498 |
| Property, Plant and Equipment | 11.07 | 12.69 | 9.85 | 0.912 | 0.516 | 0.498 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0.262 | 0.348 | 0.251 | 0.548 | 0.975 | 0 |
| Total Current Liabilities | 23.86 | 16.77 | 16.59 | 10.52 | 4.34 | 1.13 |
| Accounts Payable | 5.58 | 4.03 | 6.11 | 3.84 | 1.58 | 0.667 |
| Notes Payable/Short Term Debt | 0.996 | 0.98 | 0.608 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 17.29 | 11.77 | 9.87 | 6.68 | 2.76 | 0.465 |
| Total Liabilities | 27.6 | 21.2 | 20.39 | 10.85 | 164.6 | 41.39 |
| Total Non-Current Liabilities | 3.74 | 4.43 | 3.8 | 0.329 | 160.2 | 40.26 |
| Total Long Term Debt | 3.74 | 4.43 | 3.8 | 0 | 160.2 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 4.74 | 5.41 | 4.41 | 0 | 0 | 0 |
| Other Long Term Liabilities | -4.74 | -5.41 | -4.41 | 0.329 | 0 | 40.26 |
| Total Equity | 459.2 | 318.8 | 346.7 | 274.4 | -33.42 | -16.85 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 459.2 | 318.8 | 346.7 | 274.4 | -33.42 | -16.85 |
| Retained Earnings | -378.6 | -244.8 | -144.6 | -76.96 | -34.15 | -17.02 |
| Accumulated Other Earnings | 0.42 | 0.099 | -1.35 | -0.514 | 0 | 0 |
| Common Stock | 0.009 | 0.007 | 0.006 | 0.005 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 837.4 | 563.5 | 492.7 | 351.9 | 0.727 | 0.171 |
| Total Liabilities & Total Equity | 486.8 | 340 | 367.1 | 285.2 | 131.1 | 24.54 |
| Total Liabilities & Shareholders' Equity | 486.8 | 340 | 367.1 | 285.2 | 131.1 | 24.54 |
| Total Investments | 428.5 | 232.3 | 330 | 265.2 | 24.18 | 0 |
| Total Debt | 4.74 | 5.41 | 4.41 | 0 | 160.2 | 0 |
| Net Debt | -36.93 | -80.68 | -17.59 | -15.57 | 55.3 | -23.65 |
