| 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 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-27 | 2024-03-06 | 2023-03-14 | 2022-03-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 51.5 | 52.52 | 69.02 | 49.09 | 42.8 | 46.81 | 42.33 | 33.1 |
| Cash and Short Term Investments | 4.46 | 2.51 | 10.22 | 11.4 | 15.55 | 5.86 | 7.75 | 5.64 |
| Cash & Equivalents | 4.46 | 2.51 | 10.22 | 11.4 | 15.55 | 5.86 | 7.75 | 5.64 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 6.33 | 6.05 | 7.99 | 6.4 | 6.57 | 6.39 | 2.28 | 1.37 |
| Inventory | 34.04 | 35.47 | 43.19 | 22.18 | 18 | 29.39 | 24.32 | 19 |
| Other Current Assets | 6.67 | 8.49 | 7.63 | 9.12 | 2.67 | 5.17 | 7.98 | 7.09 |
| Total Assets | 108.2 | 149.4 | 167.2 | 113.8 | 105.1 | 110.5 | 103.7 | 92.46 |
| Total Non-Current Assets | 56.7 | 96.92 | 98.19 | 64.68 | 62.28 | 63.71 | 61.35 | 59.36 |
| Property, Plant and Equipment | 27.67 | 34.23 | 36.91 | 3.23 | 3.09 | 4.07 | 3.1 | 2.58 |
| Goodwill and Intangible Assets | 28.33 | 57.2 | 57.03 | 56.18 | 56.23 | 56.63 | 56.43 | 55.98 |
| Goodwill | 7.06 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 |
| Intangible Assets | 21.27 | 21.77 | 21.6 | 20.75 | 20.8 | 21.2 | 21 | 20.55 |
| Long Term Investments | 0 | 0 | -17.16 | 0.506 | 0.505 | 0.504 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 17.16 | 9.78 | -0.505 | -0.504 | 0 | 0 |
| Other Long Term Assets | 0.698 | 5.5 | 4.25 | -5.01 | 2.96 | 3.01 | 1.83 | 0.802 |
| Total Current Liabilities | 74.33 | 61.89 | 47.65 | 43.15 | 41.27 | 51.15 | 36.61 | 28.46 |
| Accounts Payable | 10.99 | 8.9 | 5.32 | 4.23 | 7.16 | 10.97 | 5.56 | 7.2 |
| Notes Payable/Short Term Debt | 19.7 | 13.65 | 4.46 | 0 | 18.7 | 14.12 | 10.12 | 10.12 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 17.88 | 13.14 | 10.83 | 7.24 | 4.97 | 4.61 | 0 | 0 |
| Other Current Liabilities | 25.75 | 26.2 | 27.04 | 31.68 | 10.43 | 21.45 | 20.92 | 11.13 |
| Total Liabilities | 94.83 | 88.49 | 102.3 | 69.25 | 140.6 | 151.8 | 146.5 | 144.2 |
| Total Non-Current Liabilities | 20.5 | 26.61 | 54.66 | 26.11 | 99.36 | 100.6 | 109.9 | 115.7 |
| Total Long Term Debt | 19.65 | 25.43 | 54.04 | 25 | 96.86 | 96.65 | 108.2 | 113.9 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 15.9 | 6.86 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | -15.9 | -6.86 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 26.26 | 31.07 | 33.5 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -25.41 | -29.9 | -32.88 | 1.11 | 2.5 | 3.95 | 1.68 | 1.8 |
| Total Equity | 13.37 | 60.95 | 64.89 | 44.52 | -35.55 | -41.24 | -42.81 | -51.73 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 13.37 | 60.95 | 64.89 | 44.52 | -35.55 | -41.24 | -42.81 | -51.73 |
| Retained Earnings | -248.5 | -193.2 | -173.9 | -177.6 | -179.6 | -160.3 | -159.9 | -51.75 |
| Accumulated Other Earnings | 0 | 0 | 0 | -113.8 | 0 | 0 | 0 | 0 |
| Common Stock | 0.042 | 0.041 | 0.039 | 0.038 | 0.018 | 0.018 | 0.018 | 0.021 |
| Preferred Stock | 0 | 0 | 0 | 113.8 | 133.4 | 117 | 117 | 0 |
| Additional Paid in Capital | 261.8 | 254.1 | 238.7 | 222.1 | 10.62 | 2.04 | 0 | 0 |
| Total Liabilities & Total Equity | 108.2 | 149.4 | 167.2 | 113.8 | 105.1 | 110.5 | 103.7 | 92.46 |
| Total Liabilities & Shareholders' Equity | 108.2 | 149.4 | 167.2 | 113.8 | 105.1 | 110.5 | 103.7 | 92.46 |
| Total Investments | 0 | 0 | -17.16 | 0.506 | 0.505 | 0.504 | 0 | 0 |
| Total Debt | 39.35 | 39.08 | 58.5 | 25 | 115.6 | 110.8 | 118.3 | 124.1 |
| Net Debt | 34.89 | 36.57 | 48.28 | 13.6 | 100 | 104.9 | 110.6 | 118.4 |
