Period Ending: | 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 |
2014 12-31 |
---|---|---|---|---|---|---|---|---|---|---|
Report Filing: | 2024-04-01 | 2023-06-30 | 2022-04-25 | 2021-05-18 | 2020-05-08 | 2019-06-14 | 2018-06-28 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
Total Current Assets | 105 | 203 | 281 | 20.1 | 11.2 | 23.1 | 4.49 | 3.60 | 6.79 | 2.61 |
Cash and Short Term Investments | 33.6 | 154 | 261 | 4.55 | 1.23 | 1.36 | 1.41 | 0.88 | 4.78 | 1.94 |
Cash & Equivalents | 29.4 | 154 | 261 | 4.55 | 1.23 | 1.36 | 1.41 | 0.88 | 4.78 | 1.94 |
Short Term Investments | 4.23 | -29.8 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Receivables | 6.53 | 6.75 | 7.31 | 10.4 | 2.54 | 5.55 | 1.29 | 0.00 | 0.13 | 0.10 |
Inventory | 43.9 | 31.8 | 8.14 | 4.21 | 6.59 | 14.6 | 1.58 | 2.23 | 0.92 | 0.18 |
Other Current Assets | 20.9 | 10.4 | 4.55 | 0.99 | 0.86 | 1.58 | 0.20 | 0.50 | 0.96 | 0.38 |
Total Assets | 186 | 268 | 291 | 22.8 | 42.2 | 52.9 | 4.57 | 3.69 | 6.87 | 2.72 |
Total Non-Current Assets | 80.6 | 64.8 | 10.3 | 2.63 | 31.0 | 29.8 | 0.08 | 0.08 | 0.09 | 0.11 |
Property, Plant and Equipment | 40.4 | 23.1 | 2.97 | 1.46 | 14.9 | 2.61 | 0.00 | 0.00 | 0.01 | 0.02 |
Goodwill and Intangible Assets | 7.10 | 4.56 | 0.00 | 0.05 | 15.6 | 1.61 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1.61 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 6.87 | 4.56 | 0.00 | 0.05 | 15.6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 30.8 | 35.1 | 0.33 | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 24.8 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Assets | 2.23 | -22.7 | 6.99 | 1.12 | 0.11 | 24.7 | 0.08 | 0.08 | 0.07 | 0.09 |
Total Current Liabilities | 29.3 | 70.2 | 26.4 | 14.5 | 33.3 | 43.6 | 0.60 | 2.33 | 2.12 | 0.37 |
Accounts Payable | 6.80 | 3.38 | 3.68 | 3.72 | 7.19 | 16.4 | 0.38 | 0.90 | 0.49 | 0.30 |
Notes Payable/Short Term Debt | 9.96 | 58.7 | 3.00 | 6.80 | 19.1 | 14.5 | 0.00 | 0.56 | 1.12 | 0.00 |
Tax Payables | 0.00 | 0.12 | 0.05 | 0.01 | 0.66 | 0.10 | 0.01 | 0.01 | 0.01 | 0.00 |
Deferred Revenue | 0.11 | 2.42 | 1.94 | 1.69 | 1.92 | 0.10 | 0.01 | 0.01 | 0.01 | 0.00 |
Other Current Liabilities | 12.4 | 5.65 | 17.7 | 2.32 | 4.39 | 12.5 | 0.21 | 0.86 | 0.50 | 0.06 |
Total Liabilities | 63.7 | 96.0 | 27.6 | 14.9 | 33.8 | 45.6 | 0.60 | 2.36 | 2.29 | 4.94 |
Total Non-Current Liabilities | 34.4 | 25.7 | 1.19 | 0.36 | 0.46 | 2.08 | 0.00 | 0.04 | 0.17 | 4.58 |
Total Long Term Debt | 16.3 | 7.42 | 0.49 | 0.36 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 |
Deferred Tax Liabilities Non-Current | 0.23 | 0.50 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue Non-Current | 1.93 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
Capital Lease Obligations | 21.1 | 8.73 | 1.33 | 0.49 | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | -5.21 | 8.56 | -0.63 | -0.49 | -0.73 | 1.65 | 0.00 | 0.00 | 0.17 | 3.97 |
Total Equity | 122 | 172 | 264 | 7.87 | 8.41 | 7.30 | 3.96 | 1.32 | 4.59 | -2.22 |
Non-Controlling Interest | 0.00 | -0.48 | 0.00 | -0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders' Equity | 122 | 172 | 264 | 7.89 | 8.40 | 7.30 | 3.96 | 1.32 | 4.59 | -2.22 |
Retained Earnings | -274 | -220 | -110 | -93.3 | -88.1 | -84.4 | -63.0 | -57.2 | -46.4 | -27.3 |
Accumulated Other Earnings | -6.44 | -5.31 | -1.39 | -1.90 | -3.20 | -1.40 | 0.01 | 1.66 | 0.01 | 0.01 |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93.1 | 0.01 | 0.01 | 0.01 | 0.04 |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Additional Paid in Capital | 402 | 397 | 375 | 103 | 99.7 | 0.00 | 66.9 | 56.8 | 51.0 | 25.0 |
Total Liabilities & Total Equity | 186 | 268 | 291 | 22.8 | 42.2 | 52.9 | 4.57 | 3.69 | 6.87 | 2.72 |
Total Liabilities & Shareholders' Equity | 186 | 268 | 291 | 22.8 | 42.2 | 52.9 | 4.57 | 3.69 | 6.87 | 2.72 |
Total Investments | 35.1 | 5.33 | 0.33 | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 31.0 | 66.1 | 3.49 | 7.16 | 19.6 | 14.5 | 0.00 | 0.56 | 1.12 | 0.61 |
Net Debt | 1.66 | -87.9 | -258 | 2.61 | 18.4 | 13.2 | -1.41 | -0.32 | -3.66 | -1.33 |