| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-25 | 2024-02-21 | 2023-02-28 | 2022-02-23 | 2021-02-25 | 2020-03-05 | 2019-03-05 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 1,016 | 831 | 1,066 | 1,262 | 735.8 | 192.7 | 258.9 | 176.9 | 99.69 |
| Cash and Short Term Investments | 978 | 759 | 1,009 | 499.3 | 728.6 | 188.3 | 256.5 | 175.7 | 98.9 |
| Cash & Equivalents | 150 | 127 | 206 | 147.9 | 173.4 | 57.94 | 71.06 | 98.43 | 65.16 |
| Short Term Investments | 828 | 632 | 803 | 351.4 | 555.2 | 130.3 | 185.5 | 77.28 | 33.74 |
| Receivables | 25 | 42 | 43 | 746.8 | 1.7 | 0.132 | 0.083 | 0.025 | 0.405 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 13 | 30 | 14 | 15.62 | 5.47 | 4.3 | 2.32 | 1.14 | 0.39 |
| Total Assets | 1,150 | 1,095 | 1,345 | 1,592 | 772.3 | 203.1 | 274.9 | 190.5 | 109.7 |
| Total Non-Current Assets | 134 | 264 | 279 | 330.1 | 36.48 | 10.4 | 15.98 | 13.62 | 10.01 |
| Property, Plant and Equipment | 47 | 51 | 135 | 137.4 | 23.59 | 9.33 | 11.11 | 11.23 | 8.61 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 14 | 107 | 134 | 185 | 6.64 | 0 | 4.38 | 0.682 | 1 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 73 | 106 | 10 | 7.73 | 6.25 | 1.07 | 0.487 | 1.71 | 0.403 |
| Total Current Liabilities | 226 | 184 | 193 | 166.1 | 121.7 | 22.71 | 16.93 | 12.73 | 5.55 |
| Accounts Payable | 18 | 17 | 20 | 10.26 | 15.68 | 4.7 | 3.1 | 3.82 | 3.87 |
| Notes Payable/Short Term Debt | 12 | 11 | 3 | 5.1 | 2.87 | 0 | 0 | 0 | 0 |
| Tax Payables | 1 | 0 | 0 | 1.81 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 85 | 91 | 97 | 102 | 74.57 | 7 | 6.25 | 5 | 0 |
| Other Current Liabilities | 110 | 65 | 73 | 46.91 | 28.55 | 11 | 7.58 | 3.91 | 1.68 |
| Total Liabilities | 665 | 633 | 688 | 750.4 | 270 | 39.27 | 39.98 | 36.62 | 10.24 |
| Total Non-Current Liabilities | 439 | 449 | 495 | 584.4 | 148.3 | 16.56 | 23.05 | 23.89 | 4.7 |
| Total Long Term Debt | 48 | 0 | 117 | 116.9 | 15.24 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 234 | 307 | 355 | 462.2 | 122.8 | 12.02 | 16.98 | 18.59 | 0 |
| Capital Lease Obligations | 12 | 11 | 117 | 116.9 | 15.24 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 145 | 131 | -94 | -111.6 | -5 | 4.54 | 6.06 | 5.3 | 4.7 |
| Total Equity | 485 | 462 | 657 | 841.5 | 502.3 | 163.8 | 234.9 | 153.9 | 99.46 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 485 | 462 | 657 | 841.5 | 502.3 | 163.8 | 234.9 | 153.9 | 99.46 |
| Retained Earnings | -1,132 | -849 | -542 | -275.4 | -328.2 | -205.3 | -122.8 | -73.23 | -20.15 |
| Accumulated Other Earnings | 0 | 0 | -7 | -1.26 | 0.044 | 0.064 | -0.107 | -0.042 | -0.026 |
| Common Stock | 1,617 | 1,311 | 1,206 | 0.007 | 0.006 | 0.004 | 0.004 | 0.003 | 0.001 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226.2 | 119.5 |
| Additional Paid in Capital | 0 | 0 | 0 | 1,118 | 830.4 | 369.1 | 357.9 | 0.948 | 0.183 |
| Total Liabilities & Total Equity | 1,150 | 1,095 | 1,345 | 1,592 | 772.3 | 203.1 | 274.9 | 190.5 | 109.7 |
| Total Liabilities & Shareholders' Equity | 1,150 | 1,095 | 1,345 | 1,592 | 772.3 | 203.1 | 274.9 | 190.5 | 109.7 |
| Total Investments | 842 | 739 | 937 | 536.4 | 561.9 | 130.3 | 189.9 | 77.96 | 34.74 |
| Total Debt | 60 | 11 | 120 | 122 | 18.11 | 0 | 0 | 0 | 0 |
| Net Debt | -90 | -116 | -86 | -25.93 | -155.3 | -57.94 | -71.06 | -98.43 | -65.16 |
