| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-26 | 2024-02-28 | 2023-03-01 | 2022-03-03 | 2021-03-25 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 929.9 | 528.8 | 474 | 354.6 | 152.9 | 164.6 | 171.2 |
| Cash and Short Term Investments | 820.4 | 442.6 | 402.5 | 321.1 | 176.8 | 97.99 | 124.4 |
| Cash & Equivalents | 455.7 | 442.6 | 402.5 | 321.1 | 176.8 | 97.99 | 124.4 |
| Short Term Investments | 364.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 83.1 | 61.44 | 57.08 | 33.52 | 2.05 | 66.3 | 46.08 |
| Inventory | 5.45 | 4.5 | 0.692 | 0 | -6.51 | 0 | -7.57 |
| Other Current Assets | 20.95 | 20.26 | 13.73 | 0 | -19.39 | 0.352 | 8.29 |
| Total Assets | 1,010 | 597 | 526.8 | 407.3 | 197.2 | 245.9 | 195.8 |
| Total Non-Current Assets | 79.64 | 68.18 | 52.78 | 52.7 | 44.26 | 81.3 | 24.6 |
| Property, Plant and Equipment | 47.73 | 42.73 | 38.78 | 42.56 | 36.85 | 72.7 | 20.87 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0.318 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0.318 |
| Long Term Investments | 0 | 0 | 0.137 | 0.223 | 0.973 | 0 | 0 |
| Deferred Tax Assets | 14.79 | 10.97 | 5.12 | 3.48 | 2.23 | 2 | 0.872 |
| Other Long Term Assets | 17.12 | 14.47 | 8.75 | 6.44 | 4.21 | 6.6 | 2.53 |
| Total Current Liabilities | 212.2 | 139 | 100.8 | 82.57 | 55 | 112 | 49.61 |
| Accounts Payable | 25.1 | 17.8 | 14.45 | 10.12 | 7.88 | 20.84 | 6.44 |
| Notes Payable/Short Term Debt | 1.55 | 1.39 | 1.88 | 1.69 | 12.62 | 27.96 | 0 |
| Tax Payables | 0 | 1.81 | 1.12 | 0.718 | 0.62 | 0.095 | 0.779 |
| Deferred Revenue | 0 | 0 | 7.76 | 33 | 27.12 | 37.78 | 0 |
| Other Current Liabilities | 185.5 | 118 | 75.62 | 37.04 | 6.76 | 25.28 | 42.38 |
| Total Liabilities | 648.8 | 228.2 | 187.9 | 175.8 | 141.8 | 226.4 | 139.2 |
| Total Non-Current Liabilities | 436.6 | 89.14 | 87.02 | 93.19 | 86.85 | 114.4 | 89.59 |
| Total Long Term Debt | 431.2 | 82.64 | 79.57 | 84.46 | 61.84 | 50.74 | 18.88 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | -24.87 | 0 | 0 |
| Deferred Revenue Non-Current | 5.43 | 5.51 | 5.24 | 8.65 | 24.87 | 63.54 | 0 |
| Capital Lease Obligations | 41.71 | 36.02 | 33.64 | 35.91 | 27.97 | 50.74 | 0 |
| Other Long Term Liabilities | -41.71 | -35.04 | -31.43 | -35.84 | -2.97 | -50.6 | 70.71 |
| Total Equity | 360.7 | 368.8 | 338.9 | 231.5 | 55.35 | 19.57 | 56.58 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 360.7 | 368.8 | 338.9 | 231.5 | 55.35 | 19.57 | 56.58 |
| Retained Earnings | -795.8 | -744.7 | -689.4 | -649.7 | -349.9 | -369.7 | -175.2 |
| Accumulated Other Earnings | -33.76 | -36.26 | -54.67 | 521.3 | 405.2 | 14.08 | 0.067 |
| Common Stock | 0.135 | 0.105 | 0.129 | 0.119 | 0.064 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 1,190 | 1,150 | 1,083 | 359.8 | 0 | 375.2 | 231.7 |
| Total Liabilities & Total Equity | 1,010 | 597 | 526.8 | 407.3 | 197.2 | 245.9 | 195.8 |
| Total Liabilities & Shareholders' Equity | 1,010 | 597 | 526.8 | 407.3 | 197.2 | 245.9 | 195.8 |
| Total Investments | 364.6 | 0 | 0.137 | 0.223 | 0.973 | 0 | 0 |
| Total Debt | 432.7 | 84.03 | 81.45 | 86.16 | 74.47 | 78.7 | 18.88 |
| Net Debt | -23.01 | -358.6 | -321 | -234.9 | -102.3 | -19.29 | -105.5 |
