| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-02-28 | 2022-03-21 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 109 | 119 | 236 | 65.7 | 30.6 |
| Cash and Short Term Investments | 25.2 | 44.4 | 102 | 32.4 | 7.22 |
| Cash & Equivalents | 25.2 | 44.4 | 102 | 32.4 | 7.22 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables | 65.3 | 49.1 | 108 | 23.7 | 14.0 |
| Inventory | 3.90 | 14.9 | 8.86 | 1.69 | 4.50 |
| Other Current Assets | 14.1 | 10.3 | 17.2 | 7.94 | 4.86 |
| Total Assets | 123 | 134 | 243 | 71.4 | 33.8 |
| Total Non-Current Assets | 14.6 | 15.7 | 7.24 | 5.68 | 3.19 |
| Property, Plant and Equipment | 3.64 | 2.86 | 3.32 | 0.57 | 0.04 |
| Goodwill and Intangible Assets | 7.90 | 8.65 | 0.00 | 0.00 | 0.03 |
| Goodwill | 7.35 | 7.54 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.54 | 1.11 | 0.00 | 0.00 | 0.03 |
| Long Term Investments | 0.24 | 0.00 | 0.00 | 1.86 | 2.58 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 |
| Other Long Term Assets | 2.78 | 4.20 | 3.93 | 3.25 | 0.58 |
| Total Current Liabilities | 54.7 | 60.3 | 93.2 | 59.8 | 33.7 |
| Accounts Payable | 7.98 | 15.8 | 39.3 | 17.1 | 8.19 |
| Notes Payable/Short Term Debt | 0.74 | 0.42 | 0.45 | 1.00 | 0.01 |
| Tax Payables | 0.09 | 0.44 | 0.22 | 0.08 | 0.00 |
| Deferred Revenue | 3.61 | 11.3 | 1.42 | 23.0 | 19.9 |
| Other Current Liabilities | 42.2 | 32.4 | 51.9 | 18.6 | 5.65 |
| Total Liabilities | 60.6 | 67.9 | 100 | 63.9 | 42.3 |
| Total Non-Current Liabilities | 5.93 | 7.61 | 6.91 | 4.13 | 8.55 |
| Total Long Term Debt | 2.25 | 1.57 | 2.68 | 1.14 | 7.86 |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 1.86 | 1.20 | 1.79 | 0.36 | 0.03 |
| Other Long Term Liabilities | 1.82 | 4.83 | 2.43 | 2.64 | 0.66 |
| Total Equity | 62.5 | 66.4 | 143 | 7.45 | -8.44 |
| Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholders' Equity | 62.5 | 66.4 | 143 | 7.45 | -8.44 |
| Retained Earnings | -299 | -249 | -149 | -42.6 | -26.7 |
| Accumulated Other Earnings | -0.29 | -0.06 | 0.01 | 0.00 | 0.00 |
| Common Stock | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid in Capital | 362 | 315 | 292 | 50.1 | 18.3 |
| Total Liabilities & Total Equity | 123 | 134 | 243 | 71.4 | 33.8 |
| Total Liabilities & Shareholders' Equity | 123 | 134 | 243 | 71.4 | 33.8 |
| Total Investments | 0.24 | 0.00 | 0.00 | 1.86 | 2.58 |
| Total Debt | 1.86 | 1.20 | 1.79 | 1.78 | 7.83 |
| Net Debt | -23.4 | -43.2 | -100 | -30.6 | 0.61 |
