| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-27 | 2024-02-22 | 2023-02-23 | 2022-02-24 | 2021-03-11 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 510.3 | 405.3 | 419.4 | 451.3 | 302.3 | 92.84 | 41.79 |
| Cash and Short Term Investments | 488.7 | 374.9 | 407.2 | 442.4 | 296.2 | 91.96 | 41.26 |
| Cash & Equivalents | 120.3 | 110 | 68.39 | 47.98 | 31 | 76.02 | 41.26 |
| Short Term Investments | 368.5 | 264.9 | 338.8 | 394.4 | 265.2 | 15.94 | 0 |
| Receivables | 0.947 | 18.76 | 2.54 | 0.135 | 1.43 | 0 | 0.148 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 20.58 | 11.67 | 9.71 | 8.72 | 4.7 | 0.888 | 0.382 |
| Total Assets | 978 | 575.8 | 603.1 | 605.9 | 487.2 | 116.7 | 44.23 |
| Total Non-Current Assets | 467.8 | 170.4 | 183.7 | 154.6 | 184.8 | 23.86 | 2.44 |
| Property, Plant and Equipment | 97.86 | 101.1 | 22.24 | 21.31 | 20.69 | 22.08 | 2.24 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 362.2 | 61.43 | 152.3 | 125.2 | 162.5 | 0 | 0.199 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 7.74 | 7.93 | 9.15 | 8.14 | 1.62 | 1.77 | 0 |
| Total Current Liabilities | 67.77 | 85.69 | 71.34 | 92.54 | 110.6 | 34.57 | 4.69 |
| Accounts Payable | 5.99 | 7.08 | 4.33 | 4 | 4.37 | 3.28 | 2.06 |
| Notes Payable/Short Term Debt | 13.11 | 6.34 | 3.94 | 3.6 | 3.26 | 3.38 | 0.302 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 13.58 | 37.88 | 35.26 | 61.74 | 92.55 | 23.35 | 2.32 |
| Other Current Liabilities | 35.09 | 34.39 | 27.8 | 23.2 | 10.44 | 4.57 | 0.01 |
| Total Liabilities | 142.4 | 180.8 | 113 | 146.3 | 203.3 | 191.1 | 78.67 |
| Total Non-Current Liabilities | 74.65 | 95.1 | 41.64 | 53.73 | 92.67 | 156.5 | 73.98 |
| Total Long Term Debt | 74.65 | 78.33 | 13.39 | 14.36 | 14.73 | 17.82 | 0.393 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 16.77 | 28 | 39.3 | 77.84 | 29.64 | 0 |
| Capital Lease Obligations | 87.76 | 84.67 | 17.34 | 17.96 | 17.99 | 21.19 | 0.695 |
| Other Long Term Liabilities | -87.76 | -84.67 | -17.09 | -17.9 | -17.89 | 87.89 | 72.89 |
| Total Equity | 835.6 | 395 | 490.2 | 459.6 | 283.9 | -74.41 | -34.44 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 835.6 | 395 | 490.2 | 459.6 | 283.9 | -74.41 | -34.44 |
| Retained Earnings | -754.6 | -530.8 | -383.8 | -229 | -128.8 | -76.46 | -35.21 |
| Accumulated Other Earnings | -1.49 | -0.552 | -4.95 | -0.66 | -0.128 | 0.006 | 0 |
| Common Stock | 0.007 | 0.006 | 0.006 | 0.005 | 0.004 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 73.43 |
| Additional Paid in Capital | 1,592 | 926.3 | 878.9 | 689.3 | 412.8 | 2.04 | -72.66 |
| Total Liabilities & Total Equity | 978 | 575.8 | 603.1 | 605.9 | 487.2 | 116.7 | 44.23 |
| Total Liabilities & Shareholders' Equity | 978 | 575.8 | 603.1 | 605.9 | 487.2 | 116.7 | 44.23 |
| Total Investments | 730.6 | 326.3 | 491.1 | 519.6 | 427.7 | 15.94 | 0.199 |
| Total Debt | 87.76 | 84.67 | 17.34 | 17.96 | 17.99 | 21.19 | 0.695 |
| Net Debt | -32.49 | -25.29 | -51.06 | -30.01 | -13.01 | -54.82 | -40.56 |
