| Period Ending: | 2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-12-31 | 2025-03-14 | 2024-03-07 | 2023-03-06 | 2022-03-01 | 2021-03-02 | 2020-03-03 | 2019-02-26 | 2018-02-12 | 2017-02-13 | 2016-02-12 | 2015-02-17 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Total Current Assets | 29.69 | 38.27 | 60.24 | 243 | 161.1 | 125.7 | 109.4 | 166.8 | 151.3 | 62.37 | 70.36 | 47.87 | 17.2 | 0.101 | 0.053 |
| Cash and Short Term Investments | 5.22 | 7.77 | 11.89 | 223.1 | 145.5 | 103.7 | 96.88 | 139.1 | 142.5 | 51.96 | 60.4 | 44.89 | 15.9 | 0.002 | 0.002 |
| Cash & Equivalents | 5.22 | 7.77 | 11.89 | 198.1 | 145.5 | 103.7 | 96.88 | 129.1 | 142.5 | 50.46 | 60.4 | 27.19 | 14.4 | 0.002 | 0.002 |
| Short Term Investments | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 10 | 0 | 1.5 | 0 | 17.7 | 1.5 | 0 | 0 |
| Receivables | 16.96 | 13.38 | 24.44 | 11.19 | 11.16 | 16.27 | 7.15 | 28.35 | 3.88 | 7.51 | 6.1 | 2.33 | 0.172 | 0.052 | 0.039 |
| Inventory | 4.64 | 2.73 | 2.91 | 2.89 | 2.99 | 3.04 | 3.35 | 3.17 | 2.56 | 2.06 | 1.63 | 1.09 | 0.73 | 0 | 0 |
| Other Current Assets | 2.87 | 14.39 | 21 | 5.83 | 1.43 | 2.69 | 1.97 | -3.8 | 2.31 | 0.838 | 2.23 | -0.437 | 0.391 | 0.047 | 0.011 |
| Total Assets | 1,202 | 1,446 | 1,666 | 2,015 | 2,132 | 2,333 | 2,397 | 2,489 | 2,110 | 1,489 | 1,347 | 901.2 | 581.8 | 128.8 | 63.67 |
| Total Non-Current Assets | 1,173 | 1,408 | 1,606 | 1,772 | 1,971 | 2,207 | 2,288 | 2,322 | 1,959 | 1,427 | 1,277 | 853.3 | 564.6 | 128.7 | 63.61 |
| Property, Plant and Equipment | 1,172 | 1,406 | 1,604 | 1,771 | 1,971 | 2,207 | 2,287 | 2,316 | 1,953 | 1,420 | 1,275 | 851.3 | 562.5 | 118.5 | 58.36 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.12 | 6.04 | 6.01 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1.07 | 1.48 | 1.99 | 1.3 | 0.044 | 0.186 | 0.128 | 0.85 | 0 | 0.928 | 2.08 | 2.06 | 2.04 | 10.18 | 5.25 |
| Total Current Liabilities | 81.03 | 84.26 | 80.35 | 177.2 | 175.5 | 185.2 | 186.7 | 498 | 148.2 | 77.96 | 353.1 | 40.95 | 61.06 | 13.84 | 3.88 |
| Accounts Payable | 2.81 | 7.73 | 9.33 | 9.3 | 9.55 | 13.58 | 16.63 | 7.63 | 5.31 | 3.29 | 2.94 | 3.3 | 0.705 | 0.594 | 0.006 |
| Notes Payable/Short Term Debt | 38.68 | 42.74 | 28.83 | 107.8 | 109.6 | 105.2 | 110.3 | 425.8 | 55.97 | 45.12 | 260 | 21 | 22.07 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 28.47 | 30.99 | 28.32 | 25.83 | 27.92 | 24.08 | 20.17 | 17.42 | 17.37 | 11.2 | 7.07 | 0 | 0 |
| Other Current Liabilities | 39.53 | 33.78 | 13.72 | 29.15 | 27.98 | 40.56 | 31.9 | 40.47 | 66.78 | 12.13 | 72.81 | 5.45 | 31.21 | 13.25 | 3.88 |
| Total Liabilities | 107.5 | 149.4 | 145.8 | 1,055 | 1,212 | 1,379 | 1,431 | 1,309 | 1,200 | 846.8 | 769 | 493.1 | 425.6 | 22.14 | 7.2 |
| Total Non-Current Liabilities | 26.44 | 65.16 | 65.47 | 877.3 | 1,037 | 1,194 | 1,244 | 811 | 1,052 | 768.8 | 415.9 | 452.1 | 364.5 | 8.3 | 3.32 |
| Total Long Term Debt | 52.47 | 64.85 | 65.08 | 876.7 | 1,032 | 1,181 | 1,237 | 805.6 | 1,052 | 768.6 | 415.7 | 452.1 | 363.9 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 26.23 | 64.85 | 65.08 | 62.57 | 55.9 | 0.444 | 0.886 | -3.63 | -76.14 | 0 | -80.41 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -52.26 | -64.55 | -64.68 | -62 | -51.17 | 12.83 | 6.73 | 9.08 | 76.39 | 0.182 | 80.59 | 0.053 | 0.625 | 8.3 | 3.32 |
| Total Equity | 1,095 | 1,297 | 1,520 | 960.9 | 919.5 | 953.8 | 966 | 1,180 | 910.2 | 642.4 | 578.2 | 408.1 | 8.07 | -12.78 | 56.46 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,095 | 1,297 | 1,520 | 960.9 | 919.5 | 953.8 | 966 | 1,180 | 910.2 | 642.4 | 578.2 | 408.1 | 8.07 | -12.78 | 56.46 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.16 | -9.59 | -2.36 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.19 | -3.22 | -0.906 |
| Common Stock | 1,095 | 1,297 | 1,520 | 960.9 | 919.5 | 953.8 | 966 | 1,253 | 1,066 | 798 | 0 | 0 | 0.036 | 0.036 | 0.036 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.13 | -155.6 | -155.7 | -612.5 | 0 | 166.5 | 19.15 | 59.7 |
| Total Liabilities & Total Equity | 1,202 | 1,446 | 1,666 | 2,015 | 2,132 | 2,333 | 2,397 | 2,489 | 2,110 | 1,489 | 1,347 | 901.2 | 425.6 | 22.14 | 63.67 |
| Total Liabilities & Shareholders' Equity | 1,202 | 1,446 | 1,666 | 2,015 | 2,132 | 2,333 | 2,397 | 2,489 | 2,110 | 1,489 | 1,347 | 901.2 | 581.8 | 128.8 | 63.67 |
| Total Investments | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 10 | 6.04 | 1.5 | 0 | 17.7 | 1.5 | 0 | 0 |
| Total Debt | 91.14 | 107.6 | 93.91 | 984.5 | 1,142 | 1,286 | 1,347 | 1,235 | 1,156 | 813.8 | 741.5 | 473.1 | 386 | 0 | 0 |
| Net Debt | 85.92 | 99.82 | 82.02 | 786.4 | 996.1 | 1,182 | 1,250 | 1,106 | 1,013 | 763.3 | 681.1 | 445.9 | 371.6 | -0.002 | -0.002 |