| 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 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-03 | 2025-02-03 | 2024-02-06 | 2023-02-07 | 2022-02-08 | 2021-02-16 | 2020-02-19 | 2019-02-20 | 2018-02-28 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Total Current Assets | 109.8 | 0 | 176.9 | 278.8 | 6,586 | 4,927 | 5,015 | 86.53 | 103.1 | 100.1 | 28.06 | 17.02 |
| Cash and Short Term Investments | 84.62 | 104.9 | 135.9 | 239.8 | 271.5 | 110.8 | 67.62 | 86.53 | 103.1 | 96.19 | 26.69 | 0.061 |
| Cash & Equivalents | 84.62 | 104.9 | 135.9 | 239.8 | 271.5 | 110.8 | 67.62 | 86.53 | 103.1 | 96.19 | 26.69 | 0.061 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 25.2 | 28.75 | 41 | 39.01 | 6,294 | 4,801 | 4,931 | 16.18 | 8.42 | 2.97 | 1.38 | 16.74 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.73 | 0 |
| Other Current Assets | 0 | -133.7 | 0 | 0 | 20.34 | 15.91 | 16.3 | -16.18 | -8.42 | 0.902 | 1.73 | 0.226 |
| Total Assets | 6,465 | 6,350 | 7,548 | 7,802 | 6,703 | 4,966 | 5,057 | 5,232 | 7,395 | 6,265 | 4,717 | 17.04 |
| Total Non-Current Assets | 0 | 0 | 35.08 | 36.85 | 116.9 | 38.23 | 42.05 | 5,129 | 7,283 | 36.45 | 24.41 | 0.02 |
| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 35.6 | 35.08 | 36.85 | 35.54 | 33.65 | 37.47 | 30.73 | 14.39 | 36.45 | 24.41 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 7,802 | 0 | 0 | 0 | 5,232 | 7,395 | 6,265 | 0 | 0 |
| Other Long Term Assets | 0 | -35.6 | 0 | -7,802 | 81.39 | 4.58 | 4.58 | -133.4 | -125.9 | -6,265 | 0 | 0.02 |
| Total Current Liabilities | 380 | 0 | 58.28 | 28.1 | 46.69 | 39.01 | 40.34 | 1,122 | 5,289 | 2.89 | 4.82 | 0.854 |
| Accounts Payable | 0 | 19.94 | 20.21 | 17.86 | 7.52 | 0 | 0 | 12.04 | 4.09 | 2.89 | 4.82 | 0.059 |
| Notes Payable/Short Term Debt | 344.5 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137.7 | -6,222 | -5,750 | 0.032 | 0 |
| Other Current Liabilities | 35.49 | -99.94 | 38.08 | 10.24 | 39.17 | 39.01 | 40.34 | 1,248 | 11,506 | 5,750 | -0.032 | 0.795 |
| Total Liabilities | 5,239 | 4,952 | 6,143 | 6,231 | 5,342 | 3,920 | 3,933 | 4,097 | 6,335 | 5,760 | 4,431 | 0.854 |
| Total Non-Current Liabilities | 0 | 0 | 6,060 | 28.1 | 5,295 | 3,881 | 3,893 | 2,975 | 1,046 | 439.1 | 122.1 | 0 |
| Total Long Term Debt | 4,349 | 3,784 | 6,060 | 6,164 | 5,295 | 3,879 | 3,892 | 2,975 | 1,046 | 439.1 | 122.1 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | -6,231 | 0 | 0 | 0 | -3,994 | -6,215 | -5,657 | -6.94 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 6,231 | 0 | 0 | 0 | 4,097 | 6,332 | 5,757 | 0.032 | 0 |
| Capital Lease Obligations | 0 | 0.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -4,349 | -3,785 | 0 | -6,136 | 0 | 1.72 | 0.663 | -102.7 | -116.5 | -100.2 | 6.91 | 0 |
| Total Equity | 1,225 | 1,399 | 1,404 | 1,571 | 1,362 | 1,045 | 1,124 | 5,018 | 1,063 | 505 | 286.4 | 16.19 |
| Non-Controlling Interest | 52.65 | 53.85 | -0.585 | -0.102 | 0.147 | 0 | 0 | 3,883 | 3.09 | 7.34 | 4.91 | 0.809 |
| Total Stockholders' Equity | 1,173 | 1,345 | 1,405 | 1,572 | 1,361 | 1,045 | 1,124 | 1,135 | 1,060 | 497.7 | 281.5 | 15.38 |
| Retained Earnings | -506.1 | -370.5 | -314.4 | -141.5 | -38.21 | -65.7 | -8.59 | -0.225 | 6.28 | 17.91 | 8.68 | -0.522 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 1,135 | 1,063 | 508.1 | 272.7 | 0 |
| Common Stock | 0.644 | 0.686 | 0.693 | 0.691 | 0.613 | 0.556 | 0.575 | 0.576 | 0.537 | 0.242 | 0.136 | 0.008 |
| Preferred Stock | 327.8 | 0.131 | 318.2 | 0.131 | 167.1 | 1.85 | 1.69 | 2.85 | 0.949 | 0.125 | 0.125 | 0 |
| Additional Paid in Capital | 1,350 | 1,715 | 1,400 | 1,712 | 1,232 | 1,109 | 1,130 | 1,132 | 1,052 | 479.4 | 272.5 | 15.89 |
| Total Liabilities & Total Equity | 6,465 | 6,350 | 7,548 | 7,802 | 6,703 | 4,966 | 5,057 | 5,232 | 7,395 | 6,265 | 4,717 | 17.04 |
| Total Liabilities & Shareholders' Equity | 6,465 | 6,350 | 7,548 | 7,802 | 6,703 | 4,966 | 5,057 | 5,232 | 7,395 | 6,265 | 4,717 | 17.04 |
| Total Investments | 0 | 35.6 | 35.08 | 36.85 | 35.54 | 33.65 | 37.47 | 30.73 | 14.39 | 36.45 | 24.41 | 0 |
| Total Debt | 4,694 | 3,864 | 6,060 | 6,164 | 5,295 | 3,879 | 3,892 | 2,975 | 1,046 | 439.1 | 122.1 | 0 |
| Net Debt | 4,609 | 3,759 | 5,929 | 5,925 | 5,023 | 3,769 | 3,825 | 2,888 | 943.2 | 343 | 95.45 | -0.061 |
