| 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: | 2025-04-28 | 2024-04-29 | 2023-05-01 | 2022-04-01 | 2021-04-29 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 30.85 | 31.12 | 35.04 | 21.92 | 17.03 | 13.4 | 12.08 | 10.92 |
| Cash and Short Term Investments | 21.94 | 20.24 | 6.93 | 12.73 | 8.41 | 6.08 | 4.44 | 3.42 |
| Cash & Equivalents | 21.94 | 20.24 | 6.93 | 14.33 | 8.41 | 6.08 | 4.44 | 3.42 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 6.62 | 8.82 | 20.96 | 5.09 | 6.67 | 5.95 | 5.91 | 5.8 |
| Inventory | 0.388 | 0.506 | 5.11 | 1.39 | 0.495 | 0 | 0 | 0 |
| Other Current Assets | 1.91 | 1.56 | 2.05 | 2.71 | 1.45 | 1.38 | 1.73 | 1.7 |
| Total Assets | 44.69 | 45.81 | 61.34 | 42.06 | 36.36 | 39.75 | 30.92 | 27.58 |
| Total Non-Current Assets | 13.85 | 14.69 | 26.3 | 20.14 | 19.33 | 26.35 | 18.84 | 16.66 |
| Property, Plant and Equipment | 5.45 | 6.73 | 12.24 | 12.26 | 12.07 | 15.3 | 10.18 | 9.47 |
| Goodwill and Intangible Assets | 2.71 | 3.25 | 11.15 | 0.823 | 0.223 | 0.253 | 0.229 | 0.167 |
| Goodwill | 0.412 | 0.412 | 2.68 | 0.33 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.3 | 2.84 | 8.47 | 0.494 | 0.223 | 0.253 | 0.229 | 0.167 |
| Long Term Investments | 1.48 | 2.02 | 1.35 | 1.58 | 1.77 | 1.97 | 1.37 | 0.865 |
| Deferred Tax Assets | 1.28 | 1.09 | 1.64 | 1.89 | 1.37 | 1.42 | 1.36 | 1.36 |
| Other Long Term Assets | 2.92 | 1.61 | -0.078 | 3.59 | 3.9 | 7.4 | 5.71 | 4.8 |
| Total Current Liabilities | 6.26 | 14.01 | 19.21 | 22.5 | 8.08 | 26.64 | 21.23 | 17.67 |
| Accounts Payable | 2 | 2.11 | 2.06 | 0.675 | 1.37 | 1.4 | 1.44 | 1.56 |
| Notes Payable/Short Term Debt | 1.72 | 4.92 | 10.36 | 19.16 | 3.58 | 23.05 | 16.69 | 14.4 |
| Tax Payables | 0.186 | 0.1 | 0.118 | 0.095 | 0.285 | 0.101 | 0 | 0 |
| Deferred Revenue | 0.118 | 0.257 | 0.569 | 0.072 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.24 | 6.62 | 6.1 | 2.49 | 2.85 | 2.09 | 3.1 | 1.71 |
| Total Liabilities | 12.7 | 20.66 | 42.16 | 35.48 | 38.47 | 38.38 | 29.7 | 25.54 |
| Total Non-Current Liabilities | 6.44 | 6.66 | 22.82 | 12.99 | 30.05 | 11.74 | 8.47 | 7.87 |
| Total Long Term Debt | 0.89 | 1.72 | 17.93 | 6.86 | 23.21 | 4.88 | 2.47 | 2.38 |
| Deferred Tax Liabilities Non-Current | 0 | 0.065 | 0 | 0.257 | 0 | 0.414 | 0.377 | 0.263 |
| Deferred Revenue Non-Current | 0 | -0.065 | 0 | 0.054 | 0 | 4.68 | 2.01 | 1.72 |
| Capital Lease Obligations | 2.56 | 3.02 | 4.75 | 3.65 | 5.97 | 8.45 | 2.98 | 3.07 |
| Other Long Term Liabilities | 2.99 | 1.91 | 0.147 | 2.17 | 0.868 | -6.7 | 0.628 | 0.445 |
| Total Equity | 31.99 | 25.15 | 19.18 | 6.57 | -2.11 | 1.38 | 1.22 | 2.04 |
| Non-Controlling Interest | -0.061 | -0.079 | -0.061 | 0.04 | 0.05 | 0.066 | 0.06 | 0.057 |
| Total Stockholders' Equity | 32.05 | 25.23 | 19.24 | 6.49 | -2.16 | 1.31 | 1.16 | 1.98 |
| Retained Earnings | -64.2 | -58.34 | -28.77 | -10.2 | -4.72 | -1.6 | -1.65 | -1.72 |
| Accumulated Other Earnings | 0.814 | 1.21 | 1.59 | 1.3 | 0.428 | 0.497 | 0.403 | 0.298 |
| Common Stock | 2.14 | 1.18 | 0.194 | 0.064 | 0.052 | 0.05 | 0.05 | 0.05 |
| Preferred Stock | 0 | 0.201 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 93.3 | 80.98 | 46.23 | 15.33 | 2.08 | 2.36 | 2.36 | 3.36 |
| Total Liabilities & Total Equity | 44.69 | 45.81 | 61.34 | 42.06 | 36.36 | 39.75 | 30.92 | 27.58 |
| Total Liabilities & Shareholders' Equity | 44.69 | 45.81 | 61.34 | 42.06 | 36.36 | 39.75 | 30.92 | 27.58 |
| Total Investments | 1.48 | 2.02 | 1.35 | 1.58 | 1.77 | 1.97 | 1.37 | 0.865 |
| Total Debt | 2.61 | 6.64 | 28.41 | 26.02 | 26.79 | 27.86 | 18.19 | 16.78 |
| Net Debt | -19.33 | -13.6 | 21.48 | 9.95 | 18.38 | 21.78 | 13.74 | 13.35 |
