| Period Ending: |
2025
(Q4)
09-30 |
2025
(Q2)
03-30 |
2024
(Q4)
09-30 |
2024
(Q2)
03-30 |
2023
(Q2)
03-30 |
2022
(Q2)
03-30 |
2021
(Q2)
03-30 |
2020
(Q2)
03-30 |
2019
(Q4)
09-30 |
2019
(Q2)
03-30 |
2018
(Q4)
09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-01-14 | 2025-03-30 | 2024-09-30 | 2024-03-30 | 2023-03-30 | 2022-03-30 |
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|
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| Total Current Assets | 39.86 | 44.78 | 67.64 | 7.03 | 87.18 | 7.99 |
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| Cash and Short Term Investments | 12.77 | 6.59 | 10.12 | 8.69 | 2.28 | 7.99 |
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| Cash & Equivalents | 10.88 | 4.89 | 8.09 | 7.03 | 2.28 | 7.99 |
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| Short Term Investments | 1.89 | 1.7 | 2.03 | 1.67 | 0 | 0 |
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| Receivables | 23.46 | 21.7 | 36.28 | 24.43 | 53.76 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 3.63 | 16.49 | 21.25 | -26.1 | 31.14 | 0 |
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| Total Assets | 69.39 | 115.6 | 782.8 | 1,342 | 515.4 | 145.2 |
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| Total Non-Current Assets | 29.52 | 70.82 | 715.2 | 1,335 | 428.2 | 137.2 |
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| Property, Plant and Equipment | 0.557 | 0.81 | 0.953 | 0.726 | 417.9 | 38.43 |
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| Goodwill and Intangible Assets | 23.97 | 65.01 | 709.2 | 1,284 | 0 | 22.94 |
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| Goodwill | 23.28 | 64.33 | 709.2 | 1,284 | 0 | 0 |
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| Intangible Assets | 0.678 | 0.678 | 0 | 0 | 0 | 22.94 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Tax Assets | 0 | 0 | 0 | 0.471 | 0 | 0 |
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| Other Long Term Assets | 4.99 | 5 | 5 | 49.78 | 10.32 | 75.84 |
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| Total Current Liabilities | 949.4 | 1,330 | 1,339 | 25.85 | 935.2 | 223 |
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| Accounts Payable | 29.48 | 1,069 | 36.97 | 23.66 | 156.8 | 0 |
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| Notes Payable/Short Term Debt | 701.1 | 41.59 | 1,100 | 59.2 | 380 | 0 |
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| Tax Payables | 0 | 0 | 1.46 | 1.43 | 75.6 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 151.2 | 0 |
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| Other Current Liabilities | 218.8 | 218.8 | 200.3 | -58.44 | 171.6 | 223 |
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| Total Liabilities | 949.7 | 1,330 | 1,339 | 1,567 | 1,124 | 2,868 |
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| Total Non-Current Liabilities | 0.353 | 0.406 | 0.587 | 1,541 | 188.9 | 2,645 |
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| Total Long Term Debt | 0.353 | 0.406 | 0.587 | 0.349 | 188.9 | 333.3 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Capital Lease Obligations | 0.552 | 0.768 | 0.936 | 0.474 | 417.6 | 0 |
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| Other Long Term Liabilities | -0.552 | -0.768 | -0.936 | 1,540 | -417.6 | 2,312 |
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| Total Equity | -880.3 | -1,215 | -556.6 | -224.6 | -608.7 | -2,723 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 9.6 |
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| Total Stockholders' Equity | -880.3 | -1,215 | -556.6 | -224.6 | -608.7 | -2,732 |
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| Retained Earnings | -4,606 | -4,535 | -3,857 | -3,243 | -3,602 | -4,622 |
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| Accumulated Other Earnings | 80.01 | 63.25 | 106 | 55.28 | 34.61 | 42.43 |
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| Common Stock | 179.6 | 179.5 | 57.18 | 1.9 | 1.9 | 0.111 |
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| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
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| Additional Paid in Capital | 3,466 | 3,077 | 3,137 | 2,961 | 2,957 | 1,847 |
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| Total Liabilities & Total Equity | 69.39 | 115.6 | 782.8 | 1,342 | 515.4 | 145.2 |
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| Total Liabilities & Shareholders' Equity | 69.39 | 115.6 | 782.8 | 1,342 | 515.4 | 145.2 |
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| Total Investments | 1.89 | 1.7 | 2.03 | 1.67 | 0 | 0 |
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| Total Debt | 701.6 | 42 | 1,101 | 59.54 | 568.9 | 333.3 |
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| Net Debt | 690.7 | 37.11 | 1,093 | 52.52 | 566.7 | 325.3 |
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