| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-20 | 2024-02-22 | 2023-02-24 | 2022-02-25 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 121.6 | 111.7 | 133 | 175.6 | 53.46 | 42.64 |
| Cash and Short Term Investments | 81.33 | 69.38 | 85.97 | 143.9 | 27.71 | 26.54 |
| Cash & Equivalents | 33.06 | 36.68 | 44.62 | 143.9 | 27.71 | 26.54 |
| Short Term Investments | 48.27 | 32.69 | 41.34 | 0 | 0 | 0 |
| Receivables | 19.98 | 23.31 | 28.79 | 17.51 | 17.13 | 10.83 |
| Inventory | 0 | 0 | 0 | 9.08 | 8.23 | 5.01 |
| Other Current Assets | 20.25 | 19.05 | 18.28 | 5.11 | 0.391 | 0.266 |
| Total Assets | 181.3 | 183.7 | 206.2 | 223.3 | 90.95 | 72.82 |
| Total Non-Current Assets | 59.75 | 72 | 73.14 | 47.65 | 37.49 | 30.18 |
| Property, Plant and Equipment | 28.5 | 33.98 | 35.96 | 9.5 | 4.15 | 7.81 |
| Goodwill and Intangible Assets | 11.28 | 11.76 | 12.31 | 12.98 | 13.9 | 10.49 |
| Goodwill | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 9.38 |
| Intangible Assets | 0.212 | 0.689 | 1.24 | 1.91 | 2.83 | 1.11 |
| Long Term Investments | 3.38 | 5.84 | 1.21 | 0.422 | 0 | 0.606 |
| Deferred Tax Assets | 0 | 0 | -1.21 | -0.422 | -0.644 | -0.606 |
| Other Long Term Assets | 16.59 | 20.41 | 24.87 | 25.16 | 20.08 | 11.88 |
| Total Current Liabilities | 101.7 | 99.91 | 108.8 | 98.09 | 82.99 | 76.58 |
| Accounts Payable | 3.27 | 3.63 | 9.44 | 6.48 | 5.04 | 2.66 |
| Notes Payable/Short Term Debt | 8.12 | 3.99 | 8.15 | 2.79 | 2.74 | 21.86 |
| Tax Payables | 5.64 | 11.76 | 7.97 | 9.53 | 4.98 | 2.31 |
| Deferred Revenue | 63.12 | 62.36 | 59.84 | 51.69 | 47.69 | 36.72 |
| Other Current Liabilities | 21.52 | 18.18 | 23.45 | 27.6 | 22.54 | 13.04 |
| Total Liabilities | 156.9 | 153.4 | 162.8 | 138 | 191.5 | 125.6 |
| Total Non-Current Liabilities | 55.26 | 53.51 | 53.99 | 39.93 | 108.5 | 49.04 |
| Total Long Term Debt | 44.42 | 50.84 | 50.7 | 35.8 | 47.3 | 29.94 |
| Deferred Tax Liabilities Non-Current | 0.463 | 0 | 0 | 0 | 0 | 17.11 |
| Deferred Revenue Non-Current | 0.067 | 0.369 | 1.27 | 1.95 | 1.86 | 0.216 |
| Capital Lease Obligations | 17.77 | 20.17 | 23.05 | 0 | 1.88 | 4.1 |
| Other Long Term Liabilities | -7.46 | -17.88 | -21.03 | 2.19 | 57.46 | -2.33 |
| Total Equity | 24.39 | 30.32 | 43.35 | 85.27 | -100.5 | -52.81 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 24.39 | 30.32 | 43.35 | 85.27 | -100.5 | -52.81 |
| Retained Earnings | -468.8 | -437.5 | -391.1 | -322.6 | -263.3 | -204.5 |
| Accumulated Other Earnings | 0.959 | 1.05 | -0.301 | 0 | -0.882 | -0.882 |
| Common Stock | 0.015 | 0.014 | 0.013 | 0.013 | 0.002 | 0.002 |
| Preferred Stock | 0 | 0 | 0 | 0 | 160.1 | 157.5 |
| Additional Paid in Capital | 492.2 | 466.8 | 434.8 | 407.9 | 3.51 | -4.88 |
| Total Liabilities & Total Equity | 181.3 | 183.7 | 206.2 | 223.3 | 90.95 | 72.82 |
| Total Liabilities & Shareholders' Equity | 181.3 | 183.7 | 206.2 | 223.3 | 90.95 | 72.82 |
| Total Investments | 51.65 | 38.54 | 42.55 | 0.422 | 0 | 0.606 |
| Total Debt | 52.53 | 54.83 | 58.85 | 38.74 | 50.04 | 51.8 |
| Net Debt | 19.48 | 18.14 | 14.22 | -105.2 | 22.33 | 25.26 |
