| Period Ending: |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
2019
(Q4)
12-31 |
2019
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-13 | 2025-08-12 | 2025-05-05 | 2025-02-18 | 2024-11-12 | 2024-08-12 |
1234
|
||||||||||||||||||
| Total Current Assets | 295.6 | 291.1 | 211.4 | 262.2 | 279.4 | 294.6 |
1234
|
||||||||||||||||||
| Cash and Short Term Investments | 287.1 | 282.5 | 203.7 | 256 | 272.4 | 286.4 |
1234
|
||||||||||||||||||
| Cash & Equivalents | 49.67 | 75.86 | 49.33 | 59.41 | 44.23 | 49.83 |
1234
|
||||||||||||||||||
| Short Term Investments | 237.5 | 206.6 | 154.4 | 196.6 | 228.1 | 236.6 |
1234
|
||||||||||||||||||
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||||||||||
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||||||||||
| Other Current Assets | 8.45 | 8.61 | 7.71 | 6.29 | 7.06 | 8.19 |
1234
|
||||||||||||||||||
| Total Assets | 431.2 | 346.9 | 242.9 | 274.1 | 302.1 | 328.9 |
1234
|
||||||||||||||||||
| Total Non-Current Assets | 135.6 | 55.73 | 31.43 | 11.89 | 22.64 | 34.31 |
1234
|
||||||||||||||||||
| Property, Plant and Equipment | 2.56 | 2.76 | 3.02 | 2.92 | 3.09 | 2.88 |
1234
|
||||||||||||||||||
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||||||||||
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||||||||||
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||||||||||
| Long Term Investments | 125.9 | 45.22 | 20.04 | 0 | 10 | 22.13 |
1234
|
||||||||||||||||||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||||||||||
| Other Long Term Assets | 7.13 | 7.75 | 8.37 | 8.97 | 9.55 | 9.3 |
1234
|
||||||||||||||||||
| Total Current Liabilities | 20.18 | 18.05 | 17.62 | 24.85 | 21.25 | 19.54 |
1234
|
||||||||||||||||||
| Accounts Payable | 2.9 | 3.13 | 5.16 | 1.55 | 4.25 | 2.31 |
1234
|
||||||||||||||||||
| Notes Payable/Short Term Debt | 3.3 | 3.27 | 3.21 | 3.18 | 3.12 | 2.77 |
1234
|
||||||||||||||||||
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||||||||||
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||||||||||
| Other Current Liabilities | 13.98 | 11.65 | 9.24 | 20.11 | 13.88 | 14.46 |
1234
|
||||||||||||||||||
| Total Liabilities | 24.27 | 22.86 | 23.12 | 31.02 | 28.08 | 26.51 |
1234
|
||||||||||||||||||
| Total Non-Current Liabilities | 4.09 | 4.81 | 5.5 | 6.17 | 6.83 | 6.97 |
1234
|
||||||||||||||||||
| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||||||||||
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||||||||||
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||||||||||
| Capital Lease Obligations | 3.3 | 3.27 | 3.21 | 3.18 | 3.12 | 2.77 |
1234
|
||||||||||||||||||
| Other Long Term Liabilities | 0.793 | 1.54 | 2.29 | 2.99 | 3.71 | 4.2 |
1234
|
||||||||||||||||||
| Total Equity | 406.9 | 324 | 219.7 | 243.1 | 274 | 302.4 |
1234
|
||||||||||||||||||
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||||||||||
| Total Stockholders' Equity | 406.9 | 324 | 219.7 | 243.1 | 274 | 302.4 |
1234
|
||||||||||||||||||
| Retained Earnings | -661.7 | -629.1 | -592.8 | -562.8 | -526.5 | -491.9 |
1234
|
||||||||||||||||||
| Accumulated Other Earnings | 0.615 | 0.187 | 0.209 | 0.379 | 0.722 | -0.256 |
1234
|
||||||||||||||||||
| Common Stock | 0.011 | 0.009 | 0.007 | 0.007 | 0.007 | 0.007 |
1234
|
||||||||||||||||||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||||||||||
| Additional Paid in Capital | 1,068 | 952.9 | 812.3 | 805.5 | 799.7 | 794.5 |
1234
|
||||||||||||||||||
| Total Liabilities & Total Equity | 431.2 | 346.9 | 242.9 | 274.1 | 302.1 | 328.9 |
1234
|
||||||||||||||||||
| Total Liabilities & Shareholders' Equity | 431.2 | 346.9 | 242.9 | 274.1 | 302.1 | 328.9 |
1234
|
||||||||||||||||||
| Total Investments | 363.4 | 251.9 | 174.4 | 196.6 | 238.1 | 258.7 |
1234
|
||||||||||||||||||
| Total Debt | 3.3 | 3.27 | 3.21 | 3.18 | 3.12 | 2.77 |
1234
|
||||||||||||||||||
| Net Debt | -46.37 | -72.59 | -46.12 | -56.22 | -41.11 | -47.06 |
1234
|
||||||||||||||||||
