| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-29 | 2023-05-01 | 2022-04-01 | 2021-04-29 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 31.1 | 35.0 | 21.9 | 17.0 | 13.4 | 12.1 | 10.9 |
| Cash and Short Term Investments | 20.2 | 6.93 | 14.3 | 8.41 | 6.08 | 4.44 | 3.42 |
| Cash & Equivalents | 20.2 | 6.93 | 14.3 | 8.41 | 6.08 | 4.44 | 3.42 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables | 8.82 | 5.40 | 5.09 | 6.67 | 5.56 | 5.91 | 5.80 |
| Inventory | 0.51 | 5.11 | 1.39 | 0.50 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.56 | 17.6 | 1.11 | 1.45 | 1.76 | 1.73 | 1.70 |
| Total Assets | 45.8 | 61.3 | 42.1 | 36.4 | 39.8 | 30.9 | 27.6 |
| Total Non-Current Assets | 14.7 | 26.3 | 20.1 | 19.3 | 26.4 | 18.8 | 16.7 |
| Property, Plant and Equipment | 6.73 | 12.2 | 12.3 | 12.1 | 15.3 | 10.2 | 9.47 |
| Goodwill and Intangible Assets | 3.25 | 11.2 | 0.82 | 0.22 | 0.25 | 0.23 | 0.17 |
| Goodwill | 0.41 | 2.68 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 2.84 | 8.47 | 0.49 | 0.22 | 0.25 | 0.23 | 0.17 |
| Long Term Investments | 0.00 | 1.35 | 1.58 | 1.77 | 1.97 | 1.37 | 0.86 |
| Deferred Tax Assets | 1.09 | 1.64 | 1.89 | 1.37 | 1.42 | 1.36 | 1.36 |
| Other Long Term Assets | 3.63 | -0.08 | 3.59 | 3.90 | 7.40 | 5.71 | 4.80 |
| Total Current Liabilities | 14.0 | 19.2 | 22.5 | 8.08 | 26.6 | 21.2 | 17.7 |
| Accounts Payable | 2.11 | 2.06 | 0.68 | 1.37 | 1.40 | 1.44 | 1.56 |
| Notes Payable/Short Term Debt | 4.92 | 10.4 | 19.2 | 6.18 | 23.0 | 16.7 | 14.4 |
| Tax Payables | 0.10 | 0.12 | 0.10 | 0.28 | 0.10 | 0.00 | 0.00 |
| Deferred Revenue | 0.26 | 0.57 | 0.07 | 0.10 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 6.62 | 6.10 | 2.49 | 0.15 | 2.09 | 3.10 | 1.71 |
| Total Liabilities | 20.7 | 42.2 | 35.5 | 38.5 | 38.4 | 29.7 | 25.5 |
| Total Non-Current Liabilities | 6.66 | 22.9 | 13.0 | 30.4 | 11.7 | 8.47 | 7.87 |
| Total Long Term Debt | 1.72 | 17.9 | 6.86 | 23.2 | 4.88 | 2.47 | 2.38 |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.13 | 0.26 | 0.33 | 0.41 | 0.38 | 0.26 |
| Deferred Revenue Non-Current | 0.00 | 2.57 | 0.05 | 3.13 | 4.68 | 2.01 | 1.72 |
| Capital Lease Obligations | 3.02 | 4.75 | 3.65 | 5.97 | 8.45 | 2.98 | 3.07 |
| Other Long Term Liabilities | 1.91 | -2.43 | 2.17 | -2.26 | -6.70 | 0.63 | 0.44 |
| Total Equity | 25.2 | 19.2 | 6.57 | -2.11 | 1.38 | 1.22 | 2.04 |
| Non-Controlling Interest | -0.08 | -0.06 | 0.04 | 0.05 | 0.07 | 0.06 | 0.06 |
| Total Stockholders' Equity | 25.2 | 19.2 | 6.54 | -2.16 | 1.31 | 1.16 | 1.98 |
| Retained Earnings | -58.3 | -28.8 | -10.2 | -4.72 | -1.60 | -1.65 | -1.72 |
| Accumulated Other Earnings | 1.21 | 1.59 | 1.30 | 0.43 | 0.50 | 0.40 | 0.30 |
| Common Stock | 1.18 | 0.19 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |
| Preferred Stock | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid in Capital | 80.8 | 46.2 | 15.3 | 2.03 | 2.31 | 2.36 | 3.36 |
| Total Liabilities & Total Equity | 45.8 | 61.3 | 42.1 | 36.4 | 39.8 | 30.9 | 27.6 |
| Total Liabilities & Shareholders' Equity | 45.8 | 61.3 | 42.1 | 36.4 | 39.8 | 30.9 | 27.6 |
| Total Investments | 2.02 | 1.35 | 1.58 | 1.77 | 1.97 | 1.37 | 0.86 |
| Total Debt | 6.64 | 28.4 | 24.3 | 26.5 | 27.9 | 18.2 | 16.8 |
| Net Debt | -13.6 | 21.5 | 9.95 | 18.1 | 21.8 | 13.7 | 13.4 |
