| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-27 | 2024-04-29 | 2023-05-01 | 2022-05-02 | 2021-04-28 | 2020-03-04 | 2019-03-20 | 2017-12-31 |
| Total Current Assets | 423.3 | 324 | 323.1 | 192.8 | 134.6 | 66.02 | 37.22 | 28.98 |
| Cash and Short Term Investments | 334.7 | 257.2 | 256.7 | 144.4 | 112.7 | 42.19 | 17.86 | 10.36 |
| Cash & Equivalents | 334.7 | 257.2 | 256.7 | 144.4 | 112.7 | 42.19 | 17.86 | 10.36 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 69.37 | 53.56 | 53.95 | 44.24 | 18.69 | 18.93 | 17.32 | 12.31 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0.429 | 0 |
| Other Current Assets | 19.28 | 13.19 | 12.45 | 4.16 | 3.18 | 4.9 | 1.61 | 6.31 |
| Total Assets | 592.2 | 435.2 | 411.1 | 256.7 | 167.1 | 71.53 | 41.73 | 31.15 |
| Total Non-Current Assets | 168.9 | 111.2 | 88.02 | 63.95 | 32.52 | 5.52 | 4.5 | 2.17 |
| Property, Plant and Equipment | 26.13 | 21.8 | 15.91 | 6.17 | 4.09 | 4.02 | 3.17 | 1.25 |
| Goodwill and Intangible Assets | 131.3 | 80.41 | 65.89 | 55.05 | 22.82 | 0.018 | 0.285 | 0.438 |
| Goodwill | 83.41 | 53.87 | 45.51 | 35.96 | 0 | 0 | 0.139 | 0.139 |
| Intangible Assets | 47.92 | 26.55 | 20.38 | 19.1 | 22.82 | 0.018 | 0.146 | 0.299 |
| Long Term Investments | 0 | 1.3 | 1 | 0 | 0 | 0 | 221.2 | 0 |
| Deferred Tax Assets | 8.77 | 6.42 | 5 | 2.73 | 5.61 | 1.47 | 1.05 | 0 |
| Other Long Term Assets | 2.66 | 1.25 | 0.224 | 0 | 0 | 0 | -221.2 | 0.483 |
| Total Current Liabilities | 55.54 | 42.22 | 38.71 | 25.34 | 13.32 | 8.3 | 8.35 | 6.76 |
| Accounts Payable | 4.07 | 3.62 | 3.9 | 2.05 | 0.757 | 0.768 | 0.467 | 0.248 |
| Notes Payable/Short Term Debt | 5.42 | 4.24 | 2.5 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 8.1 | 8.83 | 10.72 | 3.25 | 1.25 | 0.869 | 0.157 | 0 |
| Deferred Revenue | 0 | 1.33 | 1.12 | 1.21 | 0 | 0 | 0.342 | 0 |
| Other Current Liabilities | 37.95 | 24.21 | 20.47 | 18.83 | 11.31 | 6.66 | 7.38 | 6.51 |
| Total Liabilities | 74.36 | 52.26 | 48.1 | 29.67 | 15.41 | 17.49 | 8.35 | 6.76 |
| Total Non-Current Liabilities | 18.82 | 10.04 | 9.39 | 4.32 | 2.09 | 9.19 | 7.7 | 0 |
| Total Long Term Debt | 7.21 | 6.76 | 5.64 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 8.91 | 3.27 | 3.76 | 4.32 | 2.09 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 12.62 | 11 | 5.64 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -9.93 | -11 | -5.64 | 0 | 0 | 9.19 | 7.7 | 0 |
| Total Equity | 517.8 | 382.9 | 363 | 227.1 | 151.7 | 54.04 | 33.38 | 24.39 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 517.8 | 382.9 | 363 | 227.1 | 151.7 | 54.04 | 33.38 | 24.39 |
| Retained Earnings | -11.85 | -15.89 | -14.12 | 15.09 | 22.79 | 35.39 | 24.59 | 17.36 |
| Accumulated Other Earnings | -2.91 | 1.27 | -0.848 | -0.126 | -0.004 | 0 | -2.67 | 0 |
| Common Stock | 0.008 | 0.008 | 0.007 | 0.007 | 0.005 | 0.002 | 209.2 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 532.6 | 397.5 | 378 | 212.1 | 128.9 | 18.65 | -200.4 | 7.04 |
| Total Liabilities & Total Equity | 592.2 | 435.2 | 411.1 | 256.7 | 167.1 | 71.53 | 41.73 | 31.15 |
| Total Liabilities & Shareholders' Equity | 592.2 | 435.2 | 411.1 | 256.7 | 167.1 | 71.53 | 41.73 | 31.15 |
| Total Investments | 0 | 1.3 | 1 | 0 | 0 | 0 | 221.2 | 0 |
| Total Debt | 12.62 | 11 | 8.14 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -322 | -246.2 | -248.6 | -144.4 | -112.7 | -42.19 | -17.86 | -10.36 |
