| 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 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-21 | 2024-02-27 | 2023-03-15 | 2022-02-28 | 2021-03-10 | 2020-03-10 | 2019-03-12 | 2018-03-07 | 2017-03-07 | 2015-12-31 | 2014-12-31 |
| Total Current Assets | 591.6 | 355.6 | 243.1 | 340.7 | 315.6 | 145.3 | 137.5 | 150.9 | 83.24 | 14.21 | 9.91 |
| Cash and Short Term Investments | 418.9 | 341.6 | 237.4 | 326.9 | 305.8 | 133 | 128.9 | 144 | 77.6 | 11.92 | 9.32 |
| Cash & Equivalents | 97.25 | 186.7 | 125.7 | 123.7 | 117.4 | 33.01 | 82.23 | 106 | 21.08 | 4.05 | 9.32 |
| Short Term Investments | 321.7 | 154.9 | 111.6 | 203.2 | 188.5 | 100 | 46.62 | 37.97 | 56.52 | 7.87 | 0 |
| Receivables | 168.5 | 10.33 | 0.052 | 5.33 | 3.82 | 6.75 | 4.59 | 1.82 | 2.24 | 0.715 | 0.523 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 2.14 | -8.75 | -7.65 | 0 | 0.01 |
| Other Current Assets | 4.24 | 3.63 | 5.67 | 8.5 | 5.98 | 5.54 | 1.92 | 13.88 | 11.06 | 1.57 | 0.056 |
| Total Assets | 744.7 | 358 | 247.9 | 347.7 | 324.5 | 154.9 | 139.5 | 163.7 | 93.99 | 14.85 | 10.33 |
| Total Non-Current Assets | 153.1 | 2.37 | 4.85 | 6.96 | 8.86 | 9.61 | 1.97 | 12.79 | 10.75 | 0.639 | 0.415 |
| Property, Plant and Equipment | 12.61 | 2.15 | 4.63 | 6.73 | 6.41 | 7.72 | 0.861 | 0.879 | 0.562 | 0.609 | 0.415 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | -0.45 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 140.3 | 0 | 0 | 0 | 2 | 0 | 0.45 | 11.46 | 10.15 | 0.03 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 1.43 | 0.658 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0.225 | 0.225 | 0.225 | 0.225 | 0.45 | 0.45 | 0.45 | 0.45 | 0.034 | 0 | 0 |
| Total Current Liabilities | 47.4 | 21.27 | 31.18 | 44.02 | 40.24 | 35.41 | 26.16 | 42.55 | 6.43 | 3.13 | 1.35 |
| Accounts Payable | 1.61 | 0.772 | 3.64 | 1.6 | 3.08 | 2.79 | 5.71 | 1.26 | 1.16 | 1.25 | 0.349 |
| Notes Payable/Short Term Debt | 0.51 | 1.14 | 2.52 | 2.2 | 1.46 | 1.26 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 2.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 18.89 | 0 | 0.069 | 2.5 | 17.21 | 19 | 8.22 | 31.75 | 0 | 0 | 0 |
| Other Current Liabilities | 23.69 | 19.36 | 24.95 | 37.72 | 18.5 | 12.36 | 12.22 | 9.55 | 5.27 | 1.88 | 1 |
| Total Liabilities | 69.43 | 21.27 | 32.32 | 47.67 | 44.86 | 74.95 | 26.96 | 43.1 | 6.43 | 5.25 | 2.37 |
| Total Non-Current Liabilities | 22.03 | 0 | 1.14 | 3.66 | 4.62 | 39.55 | 0.799 | 0.547 | 0 | 2.12 | 1.02 |
| Total Long Term Debt | 10.36 | 0 | 1.14 | 3.66 | 4.5 | 15.76 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 23.79 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 10.87 | 1.14 | 3.66 | 5.86 | 5.96 | 7.22 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0.81 | -1.36 | -3.66 | -5.86 | -5.84 | -7.22 | 0.799 | 0.547 | 0 | 2.12 | 1.02 |
| Total Equity | 675.3 | 336.7 | 215.6 | 300 | 279.6 | 79.96 | -140.5 | -101.5 | -64.59 | 9.6 | 7.96 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 675.3 | 336.7 | 215.6 | 300 | 279.6 | 79.96 | -140.5 | -101.5 | -64.59 | 9.6 | 7.96 |
| Retained Earnings | -340.5 | -615.7 | -536.8 | -409.4 | -283.8 | -217.7 | -140.5 | -101.5 | -64.59 | -27.42 | -12.56 |
| Accumulated Other Earnings | -0.082 | -0.105 | -0.359 | -0.299 | 0.028 | -0.221 | -0.233 | -0.006 | -0.245 | -0.102 | -0.1 |
| Common Stock | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.99 | 37 | 20.58 |
| Additional Paid in Capital | 1,016 | 952.5 | 752.7 | 709.7 | 563.4 | 297.8 | 253.2 | 222.2 | 58.4 | 0.118 | 0.037 |
| Total Liabilities & Total Equity | 744.7 | 358 | 247.9 | 347.7 | 324.5 | 154.9 | -113.5 | -58.45 | -58.16 | 14.85 | 10.33 |
| Total Liabilities & Shareholders' Equity | 744.7 | 358 | 247.9 | 347.7 | 324.5 | 154.9 | 139.5 | 163.7 | 93.99 | 14.85 | 10.33 |
| Total Investments | 461.9 | 154.9 | 111.6 | 203.2 | 190.5 | 100 | 46.62 | 49.43 | 66.67 | 7.87 | 0 |
| Total Debt | 10.87 | 1.14 | 3.66 | 5.86 | 5.96 | 17.01 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -86.38 | -185.6 | -122.1 | -117.8 | -111.4 | -15.99 | -82.23 | -106 | -21.08 | -4.05 | -9.32 |
