| 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 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-26 | 2024-03-27 | 2023-03-28 | 2022-03-31 | 2021-03-31 | 2020-06-15 | 2019-04-29 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Total Current Assets | 74.76 | 63.76 | 62.13 | 99.32 | 29.73 | 30.43 | 34.5 | 63.18 | 60.78 | 81.28 |
| Cash and Short Term Investments | 69.8 | 57.42 | 56.33 | 94.3 | 23.47 | 16.35 | 27.54 | 52.54 | 53.58 | 79.68 |
| Cash & Equivalents | 69.8 | 57.42 | 56.33 | 94.3 | 23.47 | 16.35 | 25.04 | 50.04 | 53.58 | 79.68 |
| Short Term Investments | 0 | 0 | 51.1 | 0.569 | 0.547 | 0.544 | 2.5 | 2.5 | 0 | 0 |
| Receivables | 3.25 | 3.73 | 2.75 | 1.42 | 1.02 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | -2.67 | -1.82 | -4.64 | -11.98 | -0.293 | -2.5 | -53.92 | 0 |
| Other Current Assets | 1.71 | 2.61 | 5.72 | 5.43 | 9.88 | 26.07 | 7.25 | 13.13 | 61.12 | 1.6 |
| Total Assets | 76.39 | 66.5 | 88.08 | 126.4 | 62.95 | 86.45 | 67.28 | 96.34 | 86.76 | 107.3 |
| Total Non-Current Assets | 1.63 | 2.74 | 25.95 | 27.09 | 33.22 | 56.01 | 32.78 | 33.16 | 25.99 | 26.02 |
| Property, Plant and Equipment | 0.984 | 1.65 | 1.83 | 2.53 | 1.57 | 11.56 | 0.149 | 0.153 | 0.174 | 0.205 |
| Goodwill and Intangible Assets | 0.643 | 1.09 | 24.12 | 24.56 | 31.65 | 44.46 | 32.63 | 33.01 | 25.81 | 25.81 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0.643 | 1.09 | 24.12 | 24.56 | 31.65 | 44.46 | 32.63 | 33.01 | 25.81 | 25.81 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 13.85 | 9.49 | 24.68 | 12.54 | 8.56 | 29.88 | 16.18 | 9.62 | 3.21 | 2.82 |
| Accounts Payable | 2.44 | 2.35 | 3.49 | 2.29 | 2.94 | 5.88 | 5.57 | 2.64 | 1.23 | 1.08 |
| Notes Payable/Short Term Debt | 6.24 | 0.652 | 11.59 | 0.622 | 0.636 | 17.73 | 6.84 | 1.94 | 0 | 0 |
| Tax Payables | 0.77 | 0.662 | 0.167 | 1.71 | 0.146 | 0.183 | 0.161 | 0.144 | 0.113 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 8.37 | 0 | 5.45 | -0.178 | -0.164 | 0 | 0 |
| Other Current Liabilities | 4.4 | 5.83 | 9.43 | -0.443 | 4.85 | 0.642 | 3.78 | 5.06 | 1.87 | 1.74 |
| Total Liabilities | 15.42 | 15.96 | 26.21 | 38.41 | 77.92 | 46.19 | 34.51 | 33.85 | 7.51 | 5.76 |
| Total Non-Current Liabilities | 1.57 | 6.48 | 1.53 | 25.87 | 69.35 | 16.32 | 18.33 | 24.23 | 4.3 | 2.94 |
| Total Long Term Debt | 0 | 5.3 | 1.48 | 1.75 | 17.3 | 19.26 | 14.65 | 18.81 | 3.13 | 2.8 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0.707 | 1.56 | 2.04 | 2.38 | 1.79 | 14.8 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0.866 | -0.382 | -1.99 | 21.74 | 50.26 | -17.75 | 3.68 | 5.42 | 1.17 | 0.141 |
| Total Equity | 60.97 | 50.54 | 61.87 | 88 | -14.97 | 40.26 | 32.77 | 62.48 | 79.26 | 101.5 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 60.97 | 50.54 | 61.87 | 88 | -14.97 | 40.26 | 32.77 | 62.48 | 79.26 | 101.5 |
| Retained Earnings | -462.9 | -419.6 | -331.2 | -297 | -309.7 | -146.1 | -111.2 | -79.32 | -33.58 | -12.19 |
| Accumulated Other Earnings | -18.85 | -17.48 | 137.9 | 136.9 | 133.2 | 47.32 | 25.59 | 23.36 | 12.67 | 0 |
| Common Stock | 3.06 | 2.77 | 1.88 | 1.75 | 1.02 | 0.294 | 0.214 | 0.213 | 0.193 | 0.059 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 539.6 | 484.9 | 488.1 | 383.2 | 294.7 | 198.6 | 173.6 | 168.1 | 125.5 | 15.75 |
| Total Liabilities & Total Equity | 76.39 | 66.5 | 88.08 | 126.4 | 62.95 | 86.45 | 67.28 | 96.34 | 86.76 | 107.3 |
| Total Liabilities & Shareholders' Equity | 76.39 | 66.5 | 88.08 | 126.4 | 62.95 | 86.45 | 67.28 | 96.34 | 86.76 | 107.3 |
| Total Investments | 0 | 0 | 51.1 | 0.569 | 0.547 | 0.544 | 2.5 | 2.5 | 0 | 0 |
| Total Debt | 6.43 | 5.95 | 12.77 | 16.76 | 17.94 | 32.42 | 21.48 | 20.75 | 3.13 | 2.8 |
| Net Debt | -63.37 | -51.47 | -43.56 | -77.54 | -5.53 | 16.07 | -3.56 | -29.29 | -50.45 | -76.88 |
