| Period Ending: | 2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-24 | 2025-03-07 | 2024-03-28 | 2023-05-16 | 2022-04-29 | 2021-03-12 | 2020-04-03 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 112.8 | 169.3 | 169 | 291.5 | 553 | 413.8 | 312.1 | 185 | 93.61 |
| Cash and Short Term Investments | 77.83 | 133.9 | 120.6 | 227.4 | 512.8 | 375.1 | 260.9 | 137.6 | 41.85 |
| Cash & Equivalents | 76.67 | 55.36 | 35.48 | 71.58 | 117.1 | 373.9 | 190.8 | 137.6 | 41.85 |
| Short Term Investments | 1.16 | 78.58 | 85.09 | 155.8 | 395.7 | 1.22 | 70.06 | 0 | 0 |
| Receivables | 20.79 | 19.73 | 26.63 | 31.26 | 22.06 | 16.93 | 23.24 | 20.24 | 26.73 |
| Inventory | 10.1 | 6.43 | 9.7 | 11.44 | 12.48 | 9 | 13.87 | 12.89 | 13.27 |
| Other Current Assets | 4.07 | 9.23 | 12.14 | 21.33 | 5.67 | 12.76 | 14.14 | 14.36 | 11.76 |
| Total Assets | 133.6 | 192.1 | 189.9 | 330.2 | 578.1 | 436.5 | 333.6 | 194.1 | 100.6 |
| Total Non-Current Assets | 20.77 | 22.74 | 20.9 | 38.76 | 25.09 | 22.66 | 21.44 | 9.07 | 7 |
| Property, Plant and Equipment | 19.16 | 17.2 | 14.36 | 28.5 | 21.82 | 20.31 | 19.57 | 6.86 | 4.75 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0.327 | 0.542 | 0.053 | 0.246 | 0.663 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.098 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0.327 | 0.542 | 0.053 | 0.206 | 0.565 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0.323 | 0.531 | 0.71 | 0.665 | 0.125 | 0.122 | 0.239 | 0.256 |
| Other Long Term Assets | 1.6 | 5.22 | 6.01 | 9.56 | 2.28 | 1.69 | 1.69 | 1.73 | 1.33 |
| Total Current Liabilities | 99.03 | 95.72 | 117.5 | 143.2 | 154.6 | 150.3 | 120.2 | 126 | 118.4 |
| Accounts Payable | 57.95 | 44.3 | 55.42 | 64.23 | 23.79 | 20.39 | 17.69 | 11.04 | 18.44 |
| Notes Payable/Short Term Debt | 3.79 | 3.94 | 7.44 | 5.14 | 3.91 | 3.64 | 3.43 | 0 | 27.05 |
| Tax Payables | 0 | 14.86 | 24 | 21.25 | 13.28 | 14.03 | 11.29 | 10.35 | 10.9 |
| Deferred Revenue | 4.83 | 7.08 | 3.1 | 3.97 | 5.95 | 5.23 | 6.72 | 8.87 | 5.4 |
| Other Current Liabilities | 32.46 | 25.53 | 27.58 | 48.58 | 107.6 | 107 | 81.03 | 95.72 | 56.57 |
| Total Liabilities | 107.8 | 105.8 | 121.2 | 156 | 165.5 | 161.6 | 128.6 | 126 | 118.4 |
| Total Non-Current Liabilities | 8.78 | 10.07 | 3.67 | 12.8 | 10.95 | 11.27 | 8.48 | 0.445 | 0 |
| Total Long Term Debt | 7.93 | 7.26 | 4.71 | 8.71 | 8.63 | 9.75 | 6.88 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0.126 | 0.54 | 0.204 | 0.899 | 0 | 0.061 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0.345 | 0.875 | 1.02 | 1.35 | 0 | 0 |
| Capital Lease Obligations | 0 | 11.2 | 6.08 | 0 | 8.63 | 9.75 | 6.88 | 0 | 24.36 |
| Other Long Term Liabilities | 0.727 | -8.93 | -7.32 | 2.85 | -7.19 | -9.31 | -6.62 | 0.445 | -24.36 |
| Total Equity | 25.73 | 86.29 | 68.72 | 174.2 | 412.6 | 274.9 | 204.9 | 68.13 | -17.75 |
| Non-Controlling Interest | -0.539 | -0.506 | -0.511 | -0.469 | -0.454 | -0.447 | -0.559 | -0.16 | -22.2 |
| Total Stockholders' Equity | 26.27 | 86.79 | 69.23 | 174.7 | 413 | 275.3 | 205.5 | 68.29 | 4.44 |
| Retained Earnings | -2,231 | -2,169 | -2,065 | -1,961 | -1,722 | -1,567 | -1,230 | -1,178 | -953.9 |
| Accumulated Other Earnings | 178.5 | 180.4 | 160.7 | 163.2 | 164.7 | 143.9 | 116.9 | 90.34 | 71.67 |
| Common Stock | 286.2 | 283.1 | 236.8 | 235.7 | 234.2 | 219.8 | 176 | 0.182 | 0.187 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 1,792 | 1,792 | 1,736 | 1,736 | 1,736 | 1,478 | 1,143 | 939.5 | 745.7 |
| Total Liabilities & Total Equity | 133.6 | 192.1 | 189.9 | 330.2 | 578.1 | 436.5 | 333.6 | 194.1 | 100.6 |
| Total Liabilities & Shareholders' Equity | 133.6 | 192.1 | 189.9 | 330.2 | 578.1 | 436.5 | 333.6 | 194.1 | 100.6 |
| Total Investments | 1.16 | 78.58 | 85.09 | 155.8 | 395.7 | 1.22 | 70.06 | 0 | 0 |
| Total Debt | 11.72 | 11.2 | 12.15 | 13.85 | 12.54 | 13.39 | 10.31 | 0 | 3.16 |
| Net Debt | -64.95 | -44.16 | -23.33 | -57.73 | -104.6 | -360.5 | -180.5 | -137.6 | -38.69 |
