| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-31 | 2024-03-15 | 2023-02-28 | 2022-03-21 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 76.13 | 108.5 | 118.7 | 235.8 | 65.72 | 30.64 |
| Cash and Short Term Investments | 11.25 | 25.23 | 44.38 | 102.2 | 32.36 | 7.22 |
| Cash & Equivalents | 11.25 | 25.23 | 44.38 | 102.2 | 32.36 | 7.22 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 39.71 | 65.28 | 49.05 | 107.5 | 23.73 | 14.05 |
| Inventory | 10.14 | 3.9 | 14.95 | 8.86 | 1.69 | 4.5 |
| Other Current Assets | 15.03 | 14.09 | 10.3 | 17.19 | 7.94 | 4.86 |
| Total Assets | 89.93 | 123.1 | 134.4 | 243 | 71.39 | 33.83 |
| Total Non-Current Assets | 13.8 | 14.56 | 15.71 | 7.24 | 5.68 | 3.19 |
| Property, Plant and Equipment | 3.37 | 3.64 | 2.86 | 3.31 | 0.571 | 0.043 |
| Goodwill and Intangible Assets | 7.14 | 7.89 | 8.65 | 0 | 0 | 0.033 |
| Goodwill | 7.14 | 7.35 | 7.54 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0.542 | 1.11 | 0 | 0 | 0.033 |
| Long Term Investments | 0.954 | 0.24 | 0 | 0 | 1.86 | 2.58 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | -0.043 |
| Other Long Term Assets | 2.34 | 2.79 | 4.2 | 3.93 | 3.25 | 0.579 |
| Total Current Liabilities | 49.07 | 54.66 | 60.34 | 93.25 | 59.81 | 33.72 |
| Accounts Payable | 12.99 | 7.98 | 15.8 | 39.26 | 17.13 | 8.19 |
| Notes Payable/Short Term Debt | 0.755 | 0.74 | 0.417 | 0.452 | 1 | 0.011 |
| Tax Payables | 0.325 | 0.088 | 0.443 | 0.219 | 0.079 | 0 |
| Deferred Revenue | 5.31 | 3.61 | 11.32 | 1.42 | 22.98 | 19.87 |
| Other Current Liabilities | 29.69 | 42.25 | 32.36 | 51.89 | 18.62 | 5.65 |
| Total Liabilities | 70.89 | 60.6 | 67.95 | 100.2 | 63.94 | 42.27 |
| Total Non-Current Liabilities | 21.82 | 5.93 | 7.61 | 6.91 | 4.13 | 8.55 |
| Total Long Term Debt | 9.88 | 1.12 | 1.57 | 2.68 | 1.14 | 7.86 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0.003 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.17 | 1.86 | 1.2 | 1.79 | 0.355 | 0.027 |
| Other Long Term Liabilities | 10.78 | 2.95 | 4.83 | 2.43 | 2.64 | 0.661 |
| Total Equity | 19.04 | 62.47 | 66.45 | 142.9 | 7.45 | -8.45 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 19.04 | 62.47 | 66.45 | 142.9 | 7.45 | -8.45 |
| Retained Earnings | -347.7 | -299.1 | -248.8 | -149.2 | -42.64 | -26.72 |
| Accumulated Other Earnings | -0.542 | -0.293 | -0.061 | 0.007 | -0.003 | 0 |
| Common Stock | 0.001 | 0.013 | 0.011 | 0.009 | 0.001 | 0.001 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 367.3 | 361.9 | 315.3 | 292.1 | 50.1 | 18.27 |
| Total Liabilities & Total Equity | 89.93 | 123.1 | 134.4 | 243 | 71.39 | 33.83 |
| Total Liabilities & Shareholders' Equity | 89.93 | 123.1 | 134.4 | 243 | 71.39 | 33.83 |
| Total Investments | 0.954 | 0.24 | 0 | 0 | 1.86 | 2.58 |
| Total Debt | 10.63 | 1.86 | 1.2 | 1.79 | 1.78 | 7.83 |
| Net Debt | -0.615 | -23.37 | -43.18 | -100.4 | -30.57 | 0.612 |
