| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-30 | 2024-05-15 | 2023-04-28 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 126.7 | 77.54 | 47.75 | 55.82 | 54.77 | 55.42 |
| Cash and Short Term Investments | 37.47 | 34.13 | 30.94 | 18.95 | 19.59 | 22.85 |
| Cash & Equivalents | 21.7 | 5.31 | 23 | 9.94 | 12.15 | 17.63 |
| Short Term Investments | 15.77 | 28.82 | 7.94 | 9.01 | 7.43 | 5.22 |
| Receivables | 60.41 | 35.77 | 15.42 | 36.46 | 34.87 | 31.91 |
| Inventory | 0.005 | 0.023 | 0.069 | 0.152 | 0.09 | 0.158 |
| Other Current Assets | 28.78 | 7.62 | 1.33 | 0.257 | 0.22 | 0.501 |
| Total Assets | 153.8 | 115.4 | 65.26 | 94.93 | 92.29 | 94.95 |
| Total Non-Current Assets | 27.12 | 37.9 | 17.51 | 39.11 | 37.52 | 39.53 |
| Property, Plant and Equipment | 15.44 | 15.93 | 16.15 | 34.52 | 32.43 | 32.65 |
| Goodwill and Intangible Assets | 2.93 | 5.87 | 0.056 | 3.42 | 4.11 | 5.99 |
| Goodwill | 0 | 0 | -56.29 | 0 | 0 | 0 |
| Intangible Assets | 2.93 | 5.87 | 56.34 | 3.42 | 4.11 | 5.99 |
| Long Term Investments | 0 | 13.64 | 0 | 0.051 | 0.181 | 0.124 |
| Deferred Tax Assets | 6.94 | 0.97 | 0.03 | 0.41 | 0.215 | 0.166 |
| Other Long Term Assets | 1.81 | 1.49 | 1.27 | 0.707 | 0.592 | 0.594 |
| Total Current Liabilities | 75.31 | 54.32 | 28.26 | 38 | 28.52 | 26.97 |
| Accounts Payable | 26.04 | 11.05 | 6.67 | 8.06 | 6.69 | 3.61 |
| Notes Payable/Short Term Debt | 17.26 | 26.07 | 15.62 | 25.1 | 19.15 | 14.62 |
| Tax Payables | 9.07 | 4.64 | 0.47 | 0.099 | 0 | 0 |
| Deferred Revenue | 0.273 | 0.108 | 0.058 | 0.02 | 2.54 | 2.69 |
| Other Current Liabilities | 22.67 | 12.46 | 5.44 | 4.72 | 0.137 | 6.05 |
| Total Liabilities | 80.69 | 61.29 | 36.72 | 49 | 38.79 | 36.55 |
| Total Non-Current Liabilities | 5.38 | 6.97 | 8.46 | 11.01 | 10.27 | 9.59 |
| Total Long Term Debt | 4.95 | 6.85 | 8.25 | 10.82 | 10 | 9.36 |
| Deferred Tax Liabilities Non-Current | 0.043 | 0.06 | 0.148 | 0.078 | 0.128 | 0.161 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0.79 | 0.053 | 0.017 | 0.124 | 0.035 | 0.06 |
| Other Long Term Liabilities | -0.404 | 0.011 | 0.044 | -0.019 | 0.113 | 0.009 |
| Total Equity | 73.1 | 54.15 | 28.54 | 45.93 | 53.5 | 58.4 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 73.1 | 54.15 | 28.54 | 45.93 | 53.5 | 58.4 |
| Retained Earnings | -148.2 | -83.4 | -96.98 | -9.45 | -0.919 | 5.01 |
| Accumulated Other Earnings | -0.055 | 0.955 | 0.37 | 2.04 | 1.59 | 0.81 |
| Common Stock | 0.019 | 0.008 | 0.007 | 6.22 | 6.15 | 6.1 |
| Preferred Stock | 0 | 0 | 0 | 5.84 | 5.84 | 5.84 |
| Additional Paid in Capital | 221.4 | 136.6 | 125.2 | 41.27 | 40.83 | 40.63 |
| Total Liabilities & Total Equity | 153.8 | 115.4 | 65.26 | 94.93 | 92.29 | 94.95 |
| Total Liabilities & Shareholders' Equity | 153.8 | 115.4 | 65.26 | 94.93 | 92.29 | 94.95 |
| Total Investments | 15.77 | 42.47 | 7.94 | 9.06 | 7.62 | 5.34 |
| Total Debt | 22.21 | 32.91 | 23.87 | 35.92 | 29.18 | 23.97 |
| Net Debt | 0.509 | 27.6 | 0.875 | 25.98 | 17.02 | 6.34 |
