| 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 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-27 | 2024-02-28 | 2023-02-28 | 2022-02-24 | 2021-02-25 | 2020-02-25 | 2019-02-28 | 2018-03-12 | 2017-03-09 | 2016-03-11 | 2015-03-16 | 2014-03-28 | 2013-09-23 | 2012-03-30 | 2011-04-14 | 2010-03-31 | 2009-02-17 |
| Total Current Assets | 457 | 308 | 472 | 508 | 636 | 313 | 475 | 149 | 170 | 104 | 45.0 | 19.8 | 0.01 | 0.52 | 1.30 | 0.01 | 0.00 |
| Cash and Short Term Investments | 324 | 280 | 472 | 596 | 629 | 307 | 469 | 145 | 166 | 104 | 44.9 | 19.7 | 0.00 | 0.52 | 1.30 | 0.01 | 0.00 |
| Cash & Equivalents | 116 | 115 | 232 | 78.2 | 67.3 | 14.0 | 82.2 | 145 | 166 | 104 | 44.9 | 19.7 | 0.00 | 0.51 | 1.30 | 0.01 | 0.00 |
| Short Term Investments | 208 | 165 | 240 | 426 | 562 | 293 | 386 | 0.00 | 59.8 | 90.1 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Receivables | 69.3 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | 51.5 | 10.4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 12.4 | 17.5 | 0.00 | -88.0 | 6.66 | 5.45 | 6.85 | 3.92 | 3.04 | 0.28 | 0.07 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 910 | 780 | 664 | 777 | 768 | 345 | 481 | 155 | 172 | 106 | 46.5 | 19.9 | 0.03 | 0.57 | 1.46 | 0.01 | 0.01 |
| Total Non-Current Assets | 453 | 473 | 6.43 | 269 | 132 | 32.1 | 5.45 | 6.08 | 2.37 | 1.68 | 1.53 | 0.03 | 0.02 | 0.04 | 0.16 | 0.00 | 0.00 |
| Property, Plant and Equipment | 164 | 177 | 178 | 170 | 114 | 19.2 | 2.68 | 2.45 | 2.37 | 1.68 | 1.53 | 0.03 | 0.02 | 0.03 | 0.16 | 0.00 | 0.00 |
| Goodwill and Intangible Assets | 282 | 229 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 282 | 229 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 |
| Long Term Investments | 0.00 | 0.00 | 6.43 | 91.6 | 5.52 | 5.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets | 6.73 | 66.7 | -178 | 7.87 | 12.9 | 7.44 | 2.76 | 3.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.16 | 0.00 | 0.00 |
| Total Current Liabilities | 122 | 110 | 91.5 | 89.2 | 54.9 | 39.1 | 14.4 | 9.89 | 4.97 | 1.63 | 1.66 | 2.27 | 11.3 | 13.3 | 0.82 | 0.02 | 0.00 |
| Accounts Payable | 27.5 | 33.1 | 26.6 | 27.4 | 13.5 | 15.6 | 2.74 | 1.23 | 0.86 | 0.96 | 1.25 | 0.41 | 1.10 | 0.19 | 0.03 | 0.00 | 0.00 |
| Notes Payable/Short Term Debt | 12.9 | 7.78 | 25.2 | 10.1 | 12.6 | 14.5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.48 | 5.00 | 0.00 | 0.00 | 0.00 |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 81.9 | 69.4 | 39.7 | 51.7 | 28.8 | 9.01 | 11.7 | 8.66 | 4.11 | 0.67 | 0.41 | 1.86 | 3.77 | 7.94 | 0.79 | 0.02 | 0.00 |
| Total Liabilities | 200 | 196 | 164 | 156 | 112 | 45.7 | 14.6 | 9.89 | 4.97 | 1.63 | 1.66 | 2.27 | 11.3 | 13.3 | 0.82 | 0.02 | 0.00 |
| Total Non-Current Liabilities | 77.7 | 85.4 | 84.4 | 66.5 | 57.1 | 6.60 | 0.23 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Long Term Debt | 44.4 | 68.1 | 72.9 | 66.5 | 90.8 | 8.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non-Current | 32.3 | 17.3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 0.00 | 74.9 | 84.4 | 70.5 | 51.7 | 11.5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 1.00 | -74.9 | -72.9 | -70.5 | -85.3 | -13.4 | 0.23 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 710 | 585 | 500 | 622 | 656 | 299 | 466 | 145 | 167 | 104 | 44.8 | 17.6 | -11.3 | -12.8 | 0.64 | -0.01 | 0.00 |
| Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholders' Equity | 710 | 585 | 500 | 622 | 656 | 299 | 466 | 145 | 167 | 104 | 44.8 | 17.6 | -11.3 | -12.8 | 0.64 | -0.01 | 0.00 |
| Retained Earnings | -2,385 | -2,012 | -1,568 | -1,172 | -830 | -571 | -373 | -249 | -157 | -104 | -76.6 | -64.5 | -30.7 | -27.4 | -1.68 | -0.07 | -0.06 |
| Accumulated Other Earnings | -1.05 | 2.53 | -0.90 | -0.60 | 0.02 | 0.22 | -0.04 | 0.00 | 0.03 | 0.05 | -0.10 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid in Capital | 3,096 | 2,594 | 2,069 | 1,795 | 1,487 | 869 | 839 | 395 | 324 | 208 | 122 | 81.9 | 19.4 | 14.6 | 2.32 | 0.06 | 0.06 |
| Total Liabilities & Total Equity | 910 | 780 | 664 | 777 | 768 | 345 | 481 | 155 | 172 | 106 | 46.5 | 19.9 | 0.03 | 0.57 | 1.46 | 0.01 | 0.01 |
| Total Liabilities & Shareholders' Equity | 910 | 780 | 664 | 777 | 768 | 345 | 481 | 155 | 172 | 106 | 46.5 | 19.9 | 0.03 | 0.57 | 1.46 | 0.01 | 0.01 |
| Total Investments | 208 | 165 | 240 | 518 | 562 | 293 | 386 | 0.00 | 59.8 | 90.1 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Debt | 57.3 | 75.9 | 84.4 | 71.5 | 51.7 | 11.5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.48 | 5.00 | 0.00 | 0.00 | 0.00 |
| Net Debt | -58.4 | -39.0 | -147 | -6.70 | -15.7 | -2.47 | -82.2 | -145 | -166 | -104 | -44.9 | -19.7 | 6.49 | 4.49 | -1.30 | -0.01 | 0.00 |
