| 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 | 324 | 323 | 193 | 135 | 66.0 | 37.2 | 29.0 |
| Cash and Short Term Investments | 335 | 257 | 257 | 144 | 113 | 42.2 | 17.9 | 10.4 |
| Cash & Equivalents | 335 | 257 | 257 | 144 | 113 | 42.2 | 17.9 | 10.4 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 224 | 0.00 | 0.00 |
| Receivables | 69.4 | 53.6 | 53.9 | 43.3 | 18.7 | 18.9 | 17.3 | 12.3 |
| Inventory | 0.00 | 0.00 | 4.29 | 0.58 | 0.82 | 2.19 | 0.43 | 0.00 |
| Other Current Assets | 19.3 | 13.2 | 8.15 | 4.50 | 2.36 | 2.71 | 1.61 | 6.31 |
| Total Assets | 592 | 435 | 411 | 257 | 167 | 71.5 | 41.7 | 31.2 |
| Total Non-Current Assets | 169 | 111 | 88.0 | 64.0 | 32.5 | 5.52 | 4.50 | 2.17 |
| Property, Plant and Equipment | 26.1 | 21.8 | 15.9 | 6.17 | 4.10 | 4.02 | 3.17 | 1.25 |
| Goodwill and Intangible Assets | 131 | 80.4 | 65.9 | 55.1 | 22.8 | 0.02 | 0.28 | 0.44 |
| Goodwill | 83.4 | 53.9 | 45.5 | 36.0 | 14.7 | 0.00 | 0.14 | 0.14 |
| Intangible Assets | 47.9 | 26.5 | 20.4 | 19.1 | 8.12 | 0.02 | 0.15 | 0.30 |
| Long Term Investments | 0.00 | 1.30 | 1.00 | 61.2 | 26.9 | -224 | 221 | 0.00 |
| Deferred Tax Assets | 8.77 | 6.42 | 5.00 | 2.73 | 5.61 | 1.47 | 1.05 | 0.00 |
| Other Long Term Assets | 2.66 | 1.25 | 0.22 | -61.2 | -26.9 | 224 | -221 | 0.48 |
| Total Current Liabilities | 55.5 | 42.2 | 38.7 | 25.3 | 13.3 | 8.30 | 8.35 | 6.76 |
| Accounts Payable | 4.07 | 3.62 | 3.90 | 2.05 | 0.76 | 0.77 | 0.47 | 0.25 |
| Notes Payable/Short Term Debt | 5.42 | 18.8 | 2.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Payables | 8.10 | 8.83 | 10.7 | 1.98 | 1.25 | 0.87 | 0.16 | 0.00 |
| Deferred Revenue | 0.00 | 1.33 | 1.88 | 0.80 | 0.73 | 0.24 | 0.34 | 0.00 |
| Other Current Liabilities | 38.0 | 9.64 | 19.7 | 20.5 | 10.6 | 6.42 | 7.38 | 6.51 |
| Total Liabilities | 74.4 | 52.3 | 48.1 | 29.7 | 15.4 | 17.5 | 8.35 | 6.76 |
| Total Non-Current Liabilities | 18.8 | 10.0 | 9.39 | 4.32 | 2.09 | 9.19 | 7.70 | 0.00 |
| Total Long Term Debt | 7.20 | 6.76 | 5.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non-Current | 8.91 | 3.27 | 3.76 | 4.32 | 2.09 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue Non-Current | 0.00 | 0.00 | -3.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 0.00 | 11.0 | 8.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 2.70 | -11.0 | -4.38 | 0.00 | 0.00 | 9.19 | 7.70 | 0.00 |
| Total Equity | 518 | 383 | 363 | 227 | 152 | 54.0 | 33.4 | 24.4 |
| Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholders' Equity | 518 | 383 | 363 | 227 | 152 | 54.0 | 33.4 | 24.4 |
| Retained Earnings | -11.8 | -15.9 | -14.1 | 15.1 | 22.8 | 35.4 | 24.6 | 17.4 |
| Accumulated Other Earnings | -2.91 | 1.27 | -0.85 | -0.13 | 0.00 | -9.19 | -2.68 | 0.00 |
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 8.12 | 209 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 167 | 9.19 | 0.00 | 0.00 |
| Additional Paid in Capital | 533 | 398 | 378 | 212 | 129 | 18.6 | -200 | 7.04 |
| Total Liabilities & Total Equity | 592 | 435 | 411 | 257 | 167 | 71.5 | 41.7 | 31.2 |
| Total Liabilities & Shareholders' Equity | 592 | 435 | 411 | 257 | 167 | 71.5 | 41.7 | 31.2 |
| Total Investments | 0.00 | 1.30 | 1.00 | 61.2 | 26.9 | 224 | 221 | 0.00 |
| Total Debt | 12.6 | 11.0 | 8.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt | -322 | -246 | -249 | -144 | -113 | -42.2 | -17.9 | -10.4 |
