| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-25 | 2024-03-14 | 2023-03-14 | 2022-03-17 | 2021-03-11 | 2020-03-12 | 2019-03-26 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 137.5 | 206.9 | 285.7 | 211.7 | 144.8 | 81.13 | 109.8 | 52.33 | 10.49 |
| Cash and Short Term Investments | 132.2 | 201.4 | 276.6 | 208.4 | 140.4 | 78.21 | 107.4 | 51.03 | 9.75 |
| Cash & Equivalents | 41.75 | 35.49 | 40.46 | 62.88 | 21.23 | 14.95 | 24.18 | 51.03 | 9.75 |
| Short Term Investments | 90.5 | 165.9 | 236.1 | 145.5 | 119.2 | 63.26 | 83.25 | 0 | 0 |
| Receivables | 0.424 | 2.29 | 0 | 0 | 0.766 | 0.642 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4.82 | 3.29 | 9.16 | 3.3 | 3.6 | 2.28 | 2.37 | 1.29 | 0.74 |
| Total Assets | 144.7 | 221.2 | 299.6 | 217.9 | 151.8 | 89.51 | 114.7 | 54.22 | 11.42 |
| Total Non-Current Assets | 7.19 | 14.29 | 13.85 | 6.28 | 7.03 | 8.38 | 4.88 | 1.9 | 0.937 |
| Property, Plant and Equipment | 4.78 | 8.69 | 13.17 | 6 | 6.75 | 8.1 | 4.59 | 1.54 | 0.862 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.013 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 2.42 | 5.59 | 0.674 | 0.282 | 0.282 | 0.282 | 0.282 | 0.343 | 0.062 |
| Total Current Liabilities | 20.33 | 17.74 | 11 | 8.21 | 6.44 | 6 | 3.34 | 1.48 | 0.651 |
| Accounts Payable | 3.65 | 8.25 | 2.48 | 2.03 | 2.36 | 0.823 | 0.193 | 0.547 | 0.466 |
| Notes Payable/Short Term Debt | 8.74 | 3.01 | 2.56 | 1.2 | 1.04 | 0.9 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 7.93 | 6.48 | 5.95 | 4.99 | 3.04 | 4.28 | 3.14 | 0.937 | 0.185 |
| Total Liabilities | 27.77 | 33.66 | 29.7 | 21.06 | 10.86 | 11.47 | 5.88 | 79.91 | 28.85 |
| Total Non-Current Liabilities | 7.44 | 15.92 | 18.7 | 12.85 | 4.42 | 5.46 | 2.55 | 78.42 | 28.2 |
| Total Long Term Debt | 7.44 | 15.92 | 18.7 | 12.85 | 4.42 | 5.46 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 5.85 | 5.85 | 11.43 | 4.42 | 4.42 | 5.46 | 0 | 0 | 0 |
| Other Long Term Liabilities | -5.85 | -5.85 | -11.43 | -4.42 | -4.42 | -5.46 | 2.55 | 78.42 | 28.2 |
| Total Equity | 116.9 | 187.6 | 269.9 | 196.9 | 141 | 78.05 | 108.8 | -25.69 | -17.43 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 116.9 | 187.6 | 269.9 | 196.9 | 141 | 78.05 | 108.8 | -25.69 | -17.43 |
| Retained Earnings | -434.5 | -350.8 | -248.9 | -180.7 | -126 | -84.28 | -49.2 | -26.03 | -17.51 |
| Accumulated Other Earnings | -0.162 | -0.13 | -0.923 | -0.291 | -0.137 | -0.196 | -0.203 | -0.111 | -0.15 |
| Common Stock | 0.007 | 0.073 | 0.068 | 0.056 | 0.046 | 0.019 | 0.019 | 0.001 | 0.001 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.93 | 28.18 |
| Additional Paid in Capital | 551.6 | 538.4 | 519.6 | 377.8 | 267.1 | 162.5 | 158.2 | -77.48 | -27.94 |
| Total Liabilities & Total Equity | 144.7 | 221.2 | 299.6 | 217.9 | 151.8 | 89.51 | 114.7 | 54.22 | 11.42 |
| Total Liabilities & Shareholders' Equity | 144.7 | 221.2 | 299.6 | 217.9 | 151.8 | 89.51 | 114.7 | 54.22 | 11.42 |
| Total Investments | 90.5 | 165.9 | 236.1 | 145.5 | 119.2 | 63.26 | 83.25 | 0.013 | 0.013 |
| Total Debt | 16.18 | 18.93 | 21.26 | 14.04 | 5.46 | 6.36 | 0 | 0 | 0 |
| Net Debt | -25.57 | -16.56 | -19.19 | -48.84 | -15.76 | -8.59 | -24.18 | -51.03 | -9.75 |
