| Period Ending: | 2024 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-18 | 2023-05-01 | 2022-03-15 | 2021-03-29 | 2020-03-26 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 131.5 | 87.49 | 134.7 | 225.1 | 221.4 | 42.94 | 17.95 |
| Cash and Short Term Investments | 126.1 | 83.1 | 130.7 | 220.3 | 217.4 | 42.19 | 17.94 |
| Cash & Equivalents | 55.64 | 83.1 | 79.64 | 220.3 | 217.4 | 42.19 | 17.94 |
| Short Term Investments | 70.45 | 0 | 51.07 | 0 | 0 | 0 | 0 |
| Receivables | 1.7 | 0.449 | 0.144 | 0.34 | 0 | 0.161 | 0 |
| Inventory | 0 | 3.69 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3.74 | 0.255 | 3.9 | 4.38 | 4 | 0.587 | 0.018 |
| Total Assets | 226.2 | 121.2 | 185.4 | 264.7 | 223.2 | 44.55 | 19.79 |
| Total Non-Current Assets | 94.71 | 33.74 | 50.61 | 39.66 | 1.86 | 1.61 | 1.83 |
| Property, Plant and Equipment | 51.55 | 31.72 | 36.87 | 37.84 | 1.76 | 1.51 | 1.73 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 11.72 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 43.16 | 2.03 | 2.02 | 1.82 | 0.101 | 0.1 | 0.103 |
| Total Current Liabilities | 14.96 | 21.03 | 11.43 | 26.63 | 52.78 | 3.77 | 2.23 |
| Accounts Payable | 3.99 | 3.11 | 2.75 | 5.51 | 1.22 | 1.86 | 0.994 |
| Notes Payable/Short Term Debt | 1.28 | 12.02 | 2.58 | 0.397 | 3.24 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 |
| Deferred Revenue | 3.51 | 0 | 0 | 14.07 | 48.15 | 0 | 0 |
| Other Current Liabilities | 6.17 | 5.89 | 6.1 | 6.58 | 0.17 | 1.91 | 1.23 |
| Total Liabilities | 65.83 | 52.04 | 54.53 | 72.23 | 55.86 | 92.83 | 49.43 |
| Total Non-Current Liabilities | 50.87 | 31.02 | 43.1 | 45.6 | 3.08 | 89.06 | 47.2 |
| Total Long Term Debt | 43.48 | 30.93 | 43.02 | 45.6 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 7.38 | 0.089 | 0.087 | 0 | 0.18 | 89.06 | 47.2 |
| Total Equity | 160.4 | -261.7 | 130.8 | -95.4 | -68.89 | -48.28 | -29.64 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 160.4 | -261.7 | 130.8 | -95.4 | -68.89 | -48.28 | -29.64 |
| Retained Earnings | -266.6 | -261.7 | -180.1 | -95.4 | -68.89 | -49.09 | -29.92 |
| Accumulated Other Earnings | 0.268 | -0.198 | -0.062 | 0.027 | 0.054 | 0 | 0 |
| Common Stock | 0.009 | 0.035 | 0.035 | 0.034 | 0.031 | 0.002 | 0.002 |
| Preferred Stock | 0 | 0 | 0 | 0 | 223.2 | 0 | 0 |
| Additional Paid in Capital | 426.7 | 0.163 | 310.9 | -0.061 | -223.3 | 0.804 | 0.276 |
| Total Liabilities & Total Equity | 226.2 | -209.6 | 185.4 | -23.17 | -13.03 | 44.55 | 19.79 |
| Total Liabilities & Shareholders' Equity | 226.2 | 121.2 | 185.4 | 264.7 | 223.2 | 44.55 | 19.79 |
| Total Investments | 70.45 | 0 | 62.79 | 0 | 0 | 0 | 0 |
| Total Debt | 44.77 | 42.95 | 45.6 | 45.99 | 0 | 0 | 0 |
| Net Debt | -10.88 | -40.15 | -34.04 | -174.3 | -217.4 | -42.19 | -17.94 |
