| 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 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-21 | 2024-02-27 | 2023-02-28 | 2022-02-24 | 2021-02-26 | 2020-05-01 | 2019-03-14 | 2018-03-29 | 2017-03-23 |
| Total Current Assets | 169 | 163.7 | 106.6 | 99.33 | 126 | 117.3 | 13.05 | 11.76 | 33.28 |
| Cash and Short Term Investments | 146.2 | 140.2 | 87.12 | 81.1 | 126 | 82.24 | 13.05 | 11.76 | 33 |
| Cash & Equivalents | 146.2 | 140.2 | 87.12 | 81.1 | 126 | 82.24 | 13.05 | 11.76 | 33 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 22.8 | 22 | 18.02 | 12.92 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 1.45 | 1.45 | 5.32 | 0 | 35.07 | 0 | 0 | 0.276 |
| Total Assets | 2,378 | 2,391 | 2,415 | 2,085 | 1,768 | 745.9 | 281.5 | 80.03 | 63.33 |
| Total Non-Current Assets | 2,209 | 2,227 | 2,308 | 1,985 | 1,642 | 628.5 | 268.4 | 68.27 | 30.05 |
| Property, Plant and Equipment | 0.946 | 1.35 | 1.74 | 1.07 | 0.98 | 1.2 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 7.38 | 8.24 | 9.11 | 9.15 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7.38 | 8.24 | 9.11 | 9.15 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 5 | 21.95 | 200.9 | 324.9 | 619.3 | 119.6 | 120.4 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 2,196 | 2,196 | 2,096 | 1,650 | 1,022 | 507.7 | 148 | 68.27 | 30.05 |
| Total Current Liabilities | 132.8 | 132.2 | 149.5 | 145.6 | 105.4 | 61.99 | 17.17 | 6.44 | 2.61 |
| Accounts Payable | 20.79 | 21 | 39.99 | 53.99 | 41.14 | 28.39 | 4.4 | 1.08 | 0.07 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 57.18 | 59.36 | 58.72 | 52.8 | 34.15 | 20.63 | 9.01 | 4.16 | 2.54 |
| Other Current Liabilities | 54.82 | 51.83 | 50.84 | 38.85 | 30.07 | 12.97 | 3.76 | 1.2 | 0 |
| Total Liabilities | 442 | 438.1 | 452.9 | 472.9 | 243.1 | 197.8 | 17.17 | 6.48 | 2.89 |
| Total Non-Current Liabilities | 309.2 | 305.9 | 303.4 | 327.3 | 137.8 | 135.9 | 0 | 0.041 | 0.276 |
| Total Long Term Debt | 297.9 | 300.9 | 301.5 | 326.1 | 137.8 | 135.9 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 34.15 | 20.63 | 9.01 | 4.16 | 2.54 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 1.06 | 1.2 | 0 | 0 | 0 |
| Other Long Term Liabilities | 11.34 | 5.06 | 1.9 | 1.17 | -35.21 | -21.83 | -9.01 | -4.12 | -2.27 |
| Total Equity | 1,936 | 1,953 | 1,962 | 1,612 | 1,525 | 548 | 264.3 | 73.55 | 60.44 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,936 | 1,953 | 1,962 | 1,612 | 1,525 | 548 | 264.3 | 73.55 | 60.44 |
| Retained Earnings | -211.7 | -156.9 | -117.4 | -75.22 | -48.12 | -19.94 | -10.27 | -4.46 | -4.39 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 0.028 | 0.028 | 0.028 | 0.026 | 0.024 | 0.013 | 0.01 | 0.004 | 0.003 |
| Preferred Stock | 23.63 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0 |
| Additional Paid in Capital | 2,124 | 2,096 | 2,065 | 1,673 | 1,559 | 553.9 | 260.5 | 64 | 64.83 |
| Total Liabilities & Total Equity | 2,378 | 2,391 | 2,415 | 2,085 | 1,768 | 745.9 | 281.5 | 80.03 | 63.33 |
| Total Liabilities & Shareholders' Equity | 2,378 | 2,391 | 2,415 | 2,085 | 1,768 | 745.9 | 281.5 | 80.03 | 63.33 |
| Total Investments | 5 | 21.95 | 200.9 | 324.9 | 619.3 | 119.6 | 120.4 | 0 | 0 |
| Total Debt | 297.9 | 300.9 | 301.5 | 326.1 | 137.8 | 135.9 | 0 | 0 | 0 |
| Net Debt | 151.6 | 160.6 | 214.4 | 245 | 11.74 | 53.61 | -13.05 | -11.76 | -33 |
