| 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: | 2025-03-28 | 2023-12-31 | 2023-02-28 | 2022-03-01 | 2021-04-14 | 2020-03-13 | 2019-03-29 |
| Total Current Assets | 245.2 | 350.6 | 554.6 | 845.4 | 500.8 | 41.47 | 0.052 |
| Cash and Short Term Investments | 182.7 | 289.8 | 488.9 | 792.1 | 485.7 | 33.74 | 0.052 |
| Cash & Equivalents | 82.84 | 139.1 | 69.55 | 330 | 208.9 | 27.08 | 0.052 |
| Short Term Investments | 99.83 | 150.7 | 419.3 | 462.1 | 276.7 | 6.66 | 0 |
| Receivables | 37.17 | 31.6 | 31.8 | 25.75 | 8.23 | 1.68 | 2.48 |
| Inventory | 14.91 | 12.2 | 8.79 | 10.34 | 3.61 | 4 | 2.93 |
| Other Current Assets | 10.48 | 17 | 25.12 | 17.19 | 3.31 | 2.05 | -5.41 |
| Total Assets | 365.2 | 512.4 | 687.3 | 883.5 | 510.4 | 51.86 | 0.49 |
| Total Non-Current Assets | 120 | 161.7 | 132.7 | 38.14 | 9.54 | 10.4 | 0.437 |
| Property, Plant and Equipment | 83.76 | 109 | 51.5 | 20.15 | 7.69 | 7.87 | 8.44 |
| Goodwill and Intangible Assets | 19.55 | 30.38 | 40.89 | 5.53 | 0.701 | 0.701 | 0.701 |
| Goodwill | 3.99 | 7.39 | 18.82 | 3.11 | 0.701 | 0.701 | 0.701 |
| Intangible Assets | 15.56 | 22.99 | 22.08 | 2.42 | 0 | 0 | 0 |
| Long Term Investments | 10 | 14 | 4 | 10 | 0 | -0.002 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | -10 | 0 | 0.002 | 0 |
| Other Long Term Assets | 6.68 | 8.36 | 36.34 | 12.46 | 1.15 | 1.83 | -8.7 |
| Total Current Liabilities | 60.59 | 83.87 | 77.54 | 39 | 16.59 | 14.77 | 0.487 |
| Accounts Payable | 18.97 | 21.11 | 18.63 | 14.42 | 6.04 | 3.46 | 0 |
| Notes Payable/Short Term Debt | 10.05 | 10.15 | 5.95 | 9.56 | 0.099 | 7.95 | 0.233 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 |
| Deferred Revenue | 1.92 | 11.92 | 9.52 | 0.898 | 2.28 | 0.225 | -3.83 |
| Other Current Liabilities | 29.65 | 40.69 | 43.44 | 14.12 | 8.17 | 2.04 | 4.08 |
| Total Liabilities | 586 | 737.1 | 713.7 | 685.6 | 361.6 | 263.6 | 0.487 |
| Total Non-Current Liabilities | 525.4 | 653.2 | 636.2 | 646.6 | 345 | 248.8 | 134.1 |
| Total Long Term Debt | 524.6 | 650.5 | 629.2 | 614.7 | 0.794 | 1.85 | 132 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 34.13 | 45.23 | 22.94 | 10.5 | 0.492 | 0.457 | 0.194 |
| Other Long Term Liabilities | -33.32 | -42.5 | -15.93 | 21.32 | 343.7 | 246.5 | 1.86 |
| Total Equity | -220.8 | -224.7 | -26.41 | 198 | 148.7 | -211.7 | 0.003 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -220.8 | -224.7 | -26.41 | 198 | 148.7 | -211.7 | 0.003 |
| Retained Earnings | -2,113 | -1,840 | -1,268 | -822.5 | -584.5 | -222.2 | -0.022 |
| Accumulated Other Earnings | -0.295 | 0.002 | -4.23 | -0.908 | 0.034 | -0.001 | 0 |
| Common Stock | 0.004 | 0.044 | 0.039 | 0.037 | 0.033 | 0.014 | 0.001 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 |
| Additional Paid in Capital | 1,892 | 1,615 | 1,246 | 1,021 | 733.2 | 10.46 | 0.024 |
| Total Liabilities & Total Equity | 365.2 | 512.4 | 687.3 | 883.5 | 510.4 | 51.86 | 0.49 |
| Total Liabilities & Shareholders' Equity | 365.2 | 512.4 | 687.3 | 883.5 | 510.4 | 51.86 | 0.49 |
| Total Investments | 109.8 | 164.7 | 423.3 | 472.1 | 276.7 | 6.66 | 0 |
| Total Debt | 534.6 | 660.7 | 635.1 | 624.3 | 0.893 | 9.8 | 0.15 |
| Net Debt | 451.8 | 521.6 | 565.6 | 294.3 | -208.1 | -17.28 | 0.098 |
