| 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: | 2025-03-12 | 2024-03-15 | 2023-03-15 | 2022-08-03 | 2021-03-17 | 2020-03-30 | 2019-04-09 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 124.3 | 107.9 | 107.1 | 92.54 | 54.63 | 52.97 | 63.14 | 59.44 | 45.95 |
| Cash and Short Term Investments | 1.15 | 0.748 | 11.23 | 1.04 | 0.768 | 1.72 | 2.6 | 0.428 | 1.01 |
| Cash & Equivalents | 1.15 | 0.748 | 2.82 | 1.04 | 0.768 | 1.72 | 2.6 | 0.428 | 1.01 |
| Short Term Investments | 0 | 0 | 8.41 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 81.11 | 69.05 | 59.71 | 45.81 | 8.88 | 19.16 | 15.57 | 17.65 | 13.67 |
| Inventory | 37.54 | 33.18 | 32.08 | 41.23 | 27.22 | 27.23 | 42.03 | 39.56 | 29.33 |
| Other Current Assets | 4.5 | 4.92 | 4.06 | 4.46 | 17.76 | 4.86 | 2.94 | 1.8 | 1.94 |
| Total Assets | 534.2 | 506.7 | 437.8 | 368 | 338.6 | 283.6 | 235 | 208.3 | 180 |
| Total Non-Current Assets | 409.9 | 398.9 | 330.7 | 275.5 | 284 | 230.7 | 171.9 | 148.9 | 134 |
| Property, Plant and Equipment | 53.46 | 47.27 | 41.59 | 36.94 | 29.83 | 23.11 | 17.13 | 11.83 | 11.21 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | -193.5 | -144.8 | 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 | 350.9 | 341.2 | 279.7 | 233.4 | 0 | 193.5 | 144.8 | 127.5 | 112.5 |
| Deferred Tax Assets | 0 | 0 | 0.998 | 1.38 | 0 | 1.77 | 1.84 | 0 | 0 |
| Other Long Term Assets | 5.49 | 10.36 | 8.47 | 3.77 | 254.2 | 205.8 | 152.9 | 9.58 | 10.29 |
| Total Current Liabilities | 32.74 | 37.33 | 41.46 | 41.94 | 36.41 | 51.93 | 20.39 | 23.79 | 14.35 |
| Accounts Payable | 5.09 | 4.09 | 4.55 | 4.16 | 10.2 | 5.17 | 2.83 | 6.28 | 4.38 |
| Notes Payable/Short Term Debt | 0.476 | 0.489 | 0.65 | 0 | 0 | 28.86 | 0.228 | 5.28 | 1.73 |
| Tax Payables | 5.9 | 3.76 | 6.7 | 7.45 | 0 | 1.76 | 2.25 | 1.14 | 0.97 |
| Deferred Revenue | 1.88 | 4.15 | 0 | 0 | 0 | 1.57 | 2.22 | 2.9 | 1.03 |
| Other Current Liabilities | 19.39 | 24.85 | 29.56 | 30.34 | 26.21 | 14.58 | 12.86 | 8.18 | 6.24 |
| Total Liabilities | 40.24 | 70.01 | 55.71 | 58.65 | 79.42 | 61.23 | 45.76 | 84.06 | 64.39 |
| Total Non-Current Liabilities | 7.5 | 32.67 | 14.24 | 16.71 | 43.02 | 9.3 | 25.37 | 60.28 | 50.04 |
| Total Long Term Debt | 0.92 | 25.08 | 4.67 | 7.99 | 36.17 | 2 | 17.42 | 53.5 | 43.75 |
| Deferred Tax Liabilities Non-Current | 2.21 | 2.34 | 4.06 | 4.38 | 0 | 1.77 | 1.84 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.4 | 1.89 | 2.12 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 2.97 | 3.38 | 3.4 | 4.34 | 6.84 | 5.53 | 6.12 | 6.77 | 6.29 |
| Total Equity | 494 | 436.7 | 382.1 | 309.4 | 259.2 | 222.4 | 189.3 | 124.3 | 115.6 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 494 | 436.7 | 382.1 | 309.4 | 259.2 | 222.4 | 189.3 | 124.3 | 115.6 |
| Retained Earnings | 321.4 | 259.8 | 206 | 138.2 | 88.35 | 50.36 | 21.51 | 0 | -29.98 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 | -0 | 0 | -5.21 | -4.38 | -3.79 |
| Common Stock | 0.031 | 0.03 | 0.03 | 0.025 | 0.025 | 0.025 | 0.024 | 124.3 | 115.6 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.98 |
| Additional Paid in Capital | 172.5 | 176.9 | 176.1 | 171.1 | 170.8 | 172 | 167.7 | 124.3 | -14.18 |
| Total Liabilities & Total Equity | 534.2 | 506.7 | 437.8 | 368 | 338.6 | 283.6 | 235 | 208.3 | 180 |
| Total Liabilities & Shareholders' Equity | 534.2 | 506.7 | 437.8 | 368 | 338.6 | 283.6 | 235 | 208.3 | 180 |
| Total Investments | 350.9 | 341.2 | 288.1 | 233.4 | 0 | 193.5 | 144.8 | 127.5 | 112.5 |
| Total Debt | 1.4 | 25.57 | 5.32 | 7.99 | 36.17 | 30.86 | 17.64 | 58.78 | 45.48 |
| Net Debt | 0.247 | 24.82 | 2.5 | 6.95 | 35.41 | 29.14 | 15.04 | 58.35 | 44.47 |
