| 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 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-28 | 2024-03-01 | 2023-02-24 | 2022-02-24 | 2021-02-24 | 2020-02-25 | 2019-02-26 | 2018-02-27 | 2017-02-28 | 2016-03-14 | 2015-04-27 | 2014-04-01 | 2012-12-31 | 2011-12-31 |
| Total Current Assets | 185.5 | 207.1 | 304.6 | 329.2 | 305.7 | 292.2 | 314.6 | 228.5 | 161.5 | 114.8 | 92.54 | 32.83 | 26.67 | 10.44 |
| Cash and Short Term Investments | 113.8 | 128.5 | 187 | 245.5 | 231.2 | 209.1 | 240.3 | 173.9 | 113.9 | 82.9 | 56.84 | 13.52 | 15.11 | 3.91 |
| Cash & Equivalents | 113.8 | 125.5 | 187 | 235.5 | 212 | 198 | 196.6 | 143 | 92.85 | 66.11 | 56.84 | 13.52 | 15.11 | 3.91 |
| Short Term Investments | 0 | 2.98 | 0 | 9.99 | 19.26 | 11.06 | 43.72 | 30.99 | 21.03 | 16.79 | 0 | 0 | 0 | 0 |
| Receivables | 30.1 | 42.91 | 64.35 | 25.8 | 31.77 | 37.3 | 39.7 | 32.76 | 30.83 | 22.03 | 21.48 | 10.32 | 7.03 | 4.37 |
| Inventory | 24.81 | 21.84 | 34.09 | 31.87 | 24.82 | 35.66 | 27.07 | 18.84 | 14.34 | 8.65 | 7.62 | 4.25 | 4.06 | 1.67 |
| Other Current Assets | 16.74 | 13.85 | 19.19 | 26 | 17.9 | 10.16 | 7.47 | 2.95 | 2.49 | 1.27 | 6.61 | 4.74 | 0.468 | 0.503 |
| Total Assets | 296.2 | 326.2 | 405 | 489.5 | 461.9 | 447.3 | 375.9 | 275.1 | 214 | 161.3 | 140.1 | 82.4 | 47.59 | 24.13 |
| Total Non-Current Assets | 110.7 | 119.1 | 100.4 | 160.3 | 156.2 | 155.1 | 61.31 | 46.58 | 52.5 | 46.47 | 47.54 | 49.57 | 20.92 | 13.69 |
| Property, Plant and Equipment | 62.7 | 70.65 | 64.92 | 63.84 | 37.06 | 25.29 | 22.34 | 20.1 | 25.2 | 30.68 | 31.93 | 29.72 | 20.28 | 12.84 |
| Goodwill and Intangible Assets | 39.96 | 44.65 | 33.03 | 93.13 | 102 | 110.5 | 6.01 | 7.08 | 0.241 | 0.229 | 0.27 | 0.215 | 0.558 | 0.793 |
| Goodwill | 9.46 | 10.06 | 32.85 | 32.98 | 33.16 | 32.95 | 2.26 | 2.36 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 30.49 | 34.59 | 0.177 | 60.15 | 68.8 | 77.53 | 3.75 | 4.72 | 0.241 | 0.229 | 0.27 | 0.215 | 0.558 | 0.793 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 14.47 | 14.45 | 30.13 | 18.64 | 26.65 | 15.46 | 15.25 | 17.86 | 0 | 0 |
| Other Long Term Assets | 8.08 | 3.83 | 2.44 | 3.36 | 2.67 | 4.89 | 2.83 | 0.765 | 0.41 | 0.097 | 0.097 | 1.76 | 0.079 | 0.052 |
| Total Current Liabilities | 76.69 | 72.5 | 65.35 | 61.51 | 56.71 | 50.18 | 46.59 | 33.89 | 22.84 | 22.01 | 18.73 | 19.67 | 13.79 | 9.14 |
| Accounts Payable | 16.62 | 13.45 | 18.24 | 10.26 | 12.52 | 16.4 | 13.72 | 9.54 | 5.74 | 7.45 | 6.71 | 8.76 | 5.98 | 5.74 |
| Notes Payable/Short Term Debt | 2.81 | 3.65 | 3.52 | 3.39 | 1.93 | 2.01 | 0 | 0 | 0 | 0.315 | -4.12 | 5.26 | 3.88 | 2.53 |
| Tax Payables | 0.142 | 0.027 | 0.492 | 0.561 | 1.24 | 0.821 | 0.392 | 0.345 | 0.281 | 0.056 | 0 | 0 | 0.025 | 0.021 |
| Deferred Revenue | 6.65 | 7.98 | 8.88 | 8.57 | 6.99 | 5.48 | 4.45 | 3.53 | 2.24 | 2.32 | 2.32 | 1.49 | 1.09 | 0.594 |
| Other Current Liabilities | 50.46 | 47.38 | 34.23 | 38.73 | 34.02 | 25.47 | 28.02 | 20.47 | 14.59 | 11.87 | 13.82 | 4.16 | 2.81 | 0.257 |
| Total Liabilities | 122.3 | 121.4 | 107.6 | 119.3 | 112.2 | 102.7 | 65.47 | 48.03 | 31.96 | 27.3 | 21.93 | 26.1 | 19.01 | 16.57 |
| Total Non-Current Liabilities | 45.64 | 48.89 | 42.29 | 57.77 | 55.52 | 52.54 | 18.89 | 14.14 | 9.12 | 5.28 | 3.2 | 6.43 | 5.22 | 7.43 |
| Total Long Term Debt | 16.59 | 18.27 | 19.76 | 23.28 | 8.08 | 4.7 | 0 | 0 | 0 | 0 | 0.315 | 5.39 | 5.06 | 7.1 |
| Deferred Tax Liabilities Non-Current | 6.95 | 8.54 | 0 | 0 | 0.025 | 0.087 | 0.232 | 0.348 | 0 | 0 | 0.334 | 9.8 | 0 | 0 |
| Deferred Revenue Non-Current | 5.75 | 8.23 | 10.4 | 11.86 | 11.82 | 13.54 | 11.84 | 9.4 | 7.04 | 4.2 | 2.18 | 0.776 | 0 | 0 |
| Capital Lease Obligations | 19.41 | 21.92 | 23.28 | 26.67 | 10.01 | 6.72 | 0 | 0 | 0 | 0 | -4.42 | 0 | 0 | 0 |
| Other Long Term Liabilities | -3.06 | -8.07 | -11.16 | -4.04 | 25.59 | 27.49 | 6.81 | 4.39 | 2.07 | 1.08 | 4.79 | -9.54 | 0.164 | 0.337 |
| Total Equity | 173.9 | 204.8 | 297.4 | 370.2 | 349.6 | 344.6 | 310.4 | 227 | 182.1 | 134 | 118.2 | 56.3 | 28.57 | 7.56 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 173.9 | 204.8 | 297.4 | 370.2 | 349.6 | 344.6 | 310.4 | 227 | 182.1 | 134 | 118.2 | 56.3 | 28.57 | 7.56 |
| Retained Earnings | -152.8 | -116.9 | -14.5 | 69.27 | 75.61 | 81.43 | 60.48 | 8.64 | -12.36 | -45.11 | -56.69 | -62.62 | -81.02 | -75.81 |
| Accumulated Other Earnings | -1.5 | 1.23 | -0.243 | 1.47 | 0.475 | -0.087 | 0.724 | 0.272 | -0.035 | -0.037 | -25.84 | -15.96 | -10.64 | -6.14 |
| Common Stock | 0.024 | 0.023 | 0.023 | 0.023 | 0.022 | 0.022 | 0.022 | 0.021 | 0.02 | 0.02 | 0.019 | 0.001 | 0.001 | 0.001 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.1 | 118.9 | 109.6 | 83.37 |
| Additional Paid in Capital | 328.2 | 320.5 | 312.1 | 299.5 | 273.5 | 263.3 | 249.2 | 218.1 | 194.5 | 179.1 | 174.8 | 0 | 0 | 0 |
| Total Liabilities & Total Equity | 296.2 | 326.2 | 405 | 489.5 | 461.9 | 447.3 | 375.9 | 275.1 | 214 | 161.3 | 140.1 | 82.4 | 47.59 | 24.13 |
| Total Liabilities & Shareholders' Equity | 296.2 | 326.2 | 405 | 489.5 | 461.9 | 447.3 | 375.9 | 275.1 | 214 | 161.3 | 140.1 | 82.4 | 47.59 | 24.13 |
| Total Investments | 0 | 2.98 | 0 | 9.99 | 19.26 | 11.06 | 43.72 | 30.99 | 21.03 | 16.79 | 0 | 0 | 0 | 0 |
| Total Debt | 19.41 | 21.92 | 23.28 | 26.67 | 10.01 | 6.72 | 0 | 0 | 0 | 0.315 | 0.614 | 10.65 | 8.94 | 9.63 |
| Net Debt | -94.39 | -103.6 | -163.7 | -208.8 | -202 | -191.3 | -196.6 | -143 | -92.85 | -65.79 | -56.22 | -2.87 | -6.18 | 5.72 |
