| Period Ending: | 2024 12-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2015 06-30 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-01 | 2021-01-31 | 2020-05-08 | 2019-06-14 | 2018-01-31 | 2017-01-31 | 2015-06-30 |
| Total Current Assets | 65.92 | 115.7 | 33.39 | 33.37 | 70.34 | 81.59 | 70.03 |
| Cash and Short Term Investments | 12.55 | 90.92 | 3.79 | 1.96 | 10.74 | 2.64 | 1.25 |
| Cash & Equivalents | 12.55 | 90.92 | 3.79 | 1.96 | 10.74 | 2.64 | 1.25 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3.28 | 1.83 | 3.1 | 8 | 39.41 | 39.41 | 20.07 |
| Inventory | 24.01 | 16.6 | 23.54 | 21.12 | 31.11 | 37.75 | 46.42 |
| Other Current Assets | 26.07 | 6.3 | 2.96 | 2.29 | -10.92 | 1.78 | 2.29 |
| Total Assets | 132.6 | 159.9 | 88.53 | 75.69 | 88.1 | 101.2 | 99.85 |
| Total Non-Current Assets | 66.65 | 44.23 | 55.14 | 42.32 | 17.75 | 19.64 | 29.82 |
| Property, Plant and Equipment | 27.35 | 21.38 | 26.85 | 3.76 | 4.74 | 4.96 | 6.85 |
| Goodwill and Intangible Assets | 6.23 | 22.85 | 28.29 | 37.86 | 13.01 | 14.68 | 17.38 |
| Goodwill | 0 | 0 | 0 | 2.32 | 0 | 0 | 2.35 |
| Intangible Assets | 6.23 | 22.85 | 28.29 | 35.54 | 13.01 | 14.68 | 15.03 |
| Long Term Investments | 3.71 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0.692 | 0 | 0 | 0 |
| Other Long Term Assets | 29.36 | 0 | 0 | 0 | 0 | 0 | 5.59 |
| Total Current Liabilities | 29.11 | 51.88 | 55.6 | 62.8 | 91.09 | 108 | 94.09 |
| Accounts Payable | 5.14 | 6.25 | 10.41 | 23.58 | 21.14 | 19.22 | 27.45 |
| Notes Payable/Short Term Debt | 3.68 | 21.45 | 27.33 | 20.97 | 52.12 | 69 | 56.27 |
| Tax Payables | 0 | 0.205 | 0 | 0.14 | 0.786 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 20.3 | 23.98 | 17.87 | 18.11 | 17.05 | 19.81 | 10.37 |
| Total Liabilities | 54.61 | 70.69 | 94.81 | 65.17 | 93.81 | 110.3 | 97.01 |
| Total Non-Current Liabilities | 25.49 | 18.81 | 39.21 | 2.37 | 2.71 | 2.25 | 2.92 |
| Total Long Term Debt | 7.95 | 17.6 | 37.42 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0.172 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 17.37 | 1.21 | 1.8 | 2.37 | 2.71 | 2.25 | 2.92 |
| Total Equity | 77.96 | 89.19 | -6.28 | 10.52 | -5.71 | -9.04 | 2.84 |
| Non-Controlling Interest | 0.122 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 77.84 | 89.19 | -6.28 | 10.52 | -5.71 | -9.04 | 2.84 |
| Retained Earnings | -318.9 | -244.9 | -176.6 | -121.7 | -72.43 | -34.84 | -0.269 |
| Accumulated Other Earnings | -9.03 | -4.37 | 0.118 | -2.01 | -2.01 | -2.15 | -28.95 |
| Common Stock | 0 | 338.5 | 170.2 | 134.2 | 68.73 | 27.95 | 3.11 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 405.8 | 0 | 0 | 0 | 0 | 0 | 28.95 |
| Total Liabilities & Total Equity | 132.6 | 159.9 | 88.53 | 75.69 | 88.1 | 101.2 | 99.85 |
| Total Liabilities & Shareholders' Equity | 132.6 | 159.9 | 88.53 | 75.69 | 88.1 | 101.2 | 99.85 |
| Total Investments | 3.71 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 11.63 | 39.05 | 64.74 | 20.97 | 52.12 | 69 | 56.27 |
| Net Debt | -0.92 | -51.88 | 60.95 | 19 | 41.38 | 66.35 | 55.03 |
