| 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: | 2025-02-18 | 2024-03-11 | 2023-03-16 | 2022-03-21 | 2021-03-23 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 262.2 | 212.6 | 210.5 | 240.5 | 296.7 | 90 | 43.72 | 26.61 |
| Cash and Short Term Investments | 256 | 208.2 | 206.3 | 237 | 293.6 | 89.16 | 42.64 | 25.82 |
| Cash & Equivalents | 59.41 | 23.38 | 66.84 | 226 | 78.45 | 89.16 | 42.64 | 25.82 |
| Short Term Investments | 196.6 | 184.8 | 139.4 | 10.97 | 215.2 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 6.29 | 4.41 | 4.18 | 3.54 | 3.1 | 0.84 | 1.09 | 0.791 |
| Total Assets | 274.1 | 254.7 | 250.4 | 298.6 | 299 | 94.09 | 46.73 | 30.02 |
| Total Non-Current Assets | 11.89 | 42.09 | 39.9 | 58.12 | 2.3 | 4.09 | 3.01 | 3.42 |
| Property, Plant and Equipment | 2.92 | 12.01 | 14.25 | 2.41 | 1.98 | 2.24 | 2.51 | 2.9 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 27.34 | 22.42 | 43.39 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 2.68 | 3.18 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 8.97 | 0.061 | 0.049 | 12.32 | 0.319 | 1.85 | 0.496 | 0.513 |
| Total Current Liabilities | 24.85 | 20.46 | 15.39 | 15.15 | 9 | 5.35 | 2.6 | 2.61 |
| Accounts Payable | 1.55 | 0.944 | 1.32 | 1.89 | 0.757 | 0.152 | 0.446 | 0.94 |
| Notes Payable/Short Term Debt | 3.18 | 2.75 | 2.66 | 1.93 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0.546 | 0.495 | 0.438 | 0.388 |
| Other Current Liabilities | 20.11 | 16.76 | 11.41 | 11.34 | 7.7 | 4.71 | 1.71 | 1.28 |
| Total Liabilities | 31.02 | 30.6 | 28.01 | 25.67 | 9.22 | 6.12 | 111.2 | 4.3 |
| Total Non-Current Liabilities | 6.17 | 10.14 | 12.62 | 10.52 | 0.219 | 0.765 | 108.6 | 1.69 |
| Total Long Term Debt | 0 | 7.46 | 9.44 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 2.68 | 3.18 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0.765 | 1.25 | 1.69 |
| Capital Lease Obligations | 3.18 | 7.46 | 9.44 | 1.93 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 2.99 | -7.46 | -9.44 | 8.59 | 0.219 | -0 | 107.3 | 0 |
| Total Equity | 243.1 | 224.1 | 222.4 | 273 | 289.8 | 87.97 | -64.43 | 25.73 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 243.1 | 224.1 | 222.4 | 273 | 289.8 | 87.97 | -64.43 | 25.73 |
| Retained Earnings | -562.8 | -434.9 | -334.2 | -245.1 | -166.4 | -92.69 | -65.81 | -44.44 |
| Accumulated Other Earnings | 0.379 | 0.258 | -1.29 | -0.103 | -0.031 | 0 | -2.58 | 0 |
| Common Stock | 0.007 | 0.006 | 0.005 | 0.004 | 0.004 | 0.001 | 0.001 | 0.001 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 178.1 | 107.3 | 69.34 |
| Additional Paid in Capital | 805.5 | 658.8 | 557.9 | 518.2 | 456.2 | 2.6 | 3.96 | 0.832 |
| Total Liabilities & Total Equity | 274.1 | 254.7 | 250.4 | 298.6 | 299 | 94.09 | 46.73 | 30.02 |
| Total Liabilities & Shareholders' Equity | 274.1 | 254.7 | 250.4 | 298.6 | 299 | 94.09 | 46.73 | 30.02 |
| Total Investments | 196.6 | 212.1 | 161.9 | 54.36 | 215.2 | 0 | 0 | 0 |
| Total Debt | 3.18 | 10.21 | 12.1 | 1.93 | 0 | 0 | 0 | 0 |
| Net Debt | -56.22 | -13.17 | -54.74 | -224.1 | -78.45 | -89.16 | -42.64 | -25.82 |
