| Period Ending: |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
2019
(Q4)
12-31 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
2019
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-13 | 2025-08-13 | 2025-05-20 | 2025-03-28 | 2024-11-18 | 2024-08-08 |
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| Total Current Assets | 122.2 | 167.3 | 206 | 245.2 | 263.9 | 230 |
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| Cash and Short Term Investments | 76.6 | 107.6 | 138.2 | 182.7 | 198.6 | 161.3 |
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| Cash & Equivalents | 57.09 | 48.17 | 59.32 | 82.84 | 114.2 | 52.34 |
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| Short Term Investments | 19.51 | 59.47 | 78.86 | 99.83 | 84.41 | 109 |
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| Receivables | 22.02 | 30.02 | 38.74 | 37.17 | 32.45 | 37 |
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| Inventory | 16.14 | 18.05 | 13.92 | 14.91 | 17.64 | 14.03 |
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| Other Current Assets | 7.41 | 11.63 | 15.18 | 10.48 | 15.19 | 17.68 |
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| Total Assets | 203.5 | 265.5 | 319.4 | 365.2 | 403.4 | 381.8 |
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| Total Non-Current Assets | 81.34 | 98.16 | 113.4 | 120 | 139.5 | 151.8 |
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| Property, Plant and Equipment | 54.91 | 66.77 | 79.1 | 83.76 | 96.26 | 102.6 |
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| Goodwill and Intangible Assets | 12.74 | 17.49 | 18.52 | 19.55 | 20.71 | 28.38 |
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| Goodwill | 1.75 | 3.99 | 3.99 | 3.99 | 3.99 | 7.39 |
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| Intangible Assets | 10.99 | 13.49 | 14.52 | 15.56 | 16.71 | 20.99 |
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| Long Term Investments | 10 | 10 | 10 | 10 | 10 | 10 |
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| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 3.7 | 3.9 | 5.81 | 6.68 | 12.57 | 10.79 |
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| Total Current Liabilities | 62.67 | 69.19 | 72.68 | 60.59 | 87.69 | 69.28 |
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| Accounts Payable | 21.39 | 29.71 | 27.66 | 18.97 | 28.76 | 20.51 |
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| Notes Payable/Short Term Debt | 7.36 | 7.57 | 9.97 | 10.05 | 10.98 | 11.37 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 3.74 | 0 | 2.18 | 1.92 | 2.37 | 1.71 |
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| Other Current Liabilities | 30.18 | 31.9 | 32.87 | 29.65 | 45.59 | 35.7 |
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| Total Liabilities | 505.1 | 513.5 | 581.1 | 586 | 661.4 | 724 |
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| Total Non-Current Liabilities | 442.4 | 444.3 | 508.4 | 525.4 | 573.7 | 654.7 |
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| Total Long Term Debt | 442.2 | 444.1 | 508.3 | 524.6 | 572.4 | 653.3 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Capital Lease Obligations | 13.05 | 21.98 | 31.98 | 34.13 | 43.99 | 47.58 |
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| Other Long Term Liabilities | -12.86 | -21.79 | -31.84 | -33.32 | -42.68 | -46.15 |
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| Total Equity | -301.6 | -248 | -261.7 | -220.8 | -258 | -342.1 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | -301.6 | -248 | -261.7 | -220.8 | -258 | -342.1 |
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| Retained Earnings | -2,302 | -2,216 | -2,194 | -2,113 | -2,069 | -2,096 |
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| Accumulated Other Earnings | -0.456 | -0.454 | -0.413 | -0.295 | 0.241 | -0.109 |
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| Common Stock | 0.008 | 0.006 | 0.004 | 0.004 | 0.052 | 0.049 |
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| Preferred Stock | 3.37 | 24.21 | 0 | 0 | 0 | 0 |
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| Additional Paid in Capital | 1,998 | 1,945 | 1,932 | 1,892 | 1,810 | 1,754 |
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| Total Liabilities & Total Equity | 203.5 | 265.5 | 319.4 | 365.2 | 403.4 | 381.8 |
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| Total Liabilities & Shareholders' Equity | 203.5 | 265.5 | 319.4 | 365.2 | 403.4 | 381.8 |
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| Total Investments | 29.51 | 69.47 | 88.86 | 109.8 | 94.41 | 119 |
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| Total Debt | 449.6 | 451.7 | 518.3 | 534.6 | 583.4 | 664.6 |
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| Net Debt | 392.5 | 403.5 | 459 | 451.8 | 469.2 | 612.3 |
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