| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-28 | 2024-03-01 | 2023-03-10 | 2022-03-24 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 80.92 | 120.4 | 138.6 | 218.1 | 62.15 | 23.61 |
| Cash and Short Term Investments | 50.73 | 92.05 | 108.6 | 193.5 | 45.08 | 12.46 |
| Cash & Equivalents | 16.91 | 24.29 | 27.06 | 178.4 | 30.08 | 12.46 |
| Short Term Investments | 33.82 | 67.77 | 81.58 | 15.11 | 15 | 0 |
| Receivables | 7.53 | 5.58 | 5.48 | 5.63 | 5.78 | 4.92 |
| Inventory | 20.2 | 19.96 | 21.19 | 15.67 | 8.96 | 5.75 |
| Other Current Assets | 2.46 | 2.82 | 3.26 | 3.32 | 2.32 | 0.482 |
| Total Assets | 98.17 | 143.5 | 190.7 | 241.2 | 70 | 31.69 |
| Total Non-Current Assets | 17.25 | 23.04 | 52.07 | 23.05 | 7.85 | 8.08 |
| Property, Plant and Equipment | 16.36 | 19.07 | 20.88 | 11.3 | 7.05 | 7.59 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0.365 | 2.91 | 29.79 | 9.97 | 0 | 0.152 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0.531 | 1.05 | 1.4 | 1.77 | 0.795 | 0.332 |
| Total Current Liabilities | 17.57 | 18.99 | 19.05 | 18.17 | 15.54 | 10.53 |
| Accounts Payable | 2.54 | 1.97 | 5.43 | 3.94 | 4.47 | 3.21 |
| Notes Payable/Short Term Debt | 1.21 | 1.13 | 0.766 | 0 | 0 | 0 |
| Tax Payables | 0.235 | 0.252 | 0.329 | 0.781 | 0.688 | 0.613 |
| Deferred Revenue | 6.6 | 5.97 | 4.71 | 3.31 | 4.42 | 1.88 |
| Other Current Liabilities | 6.98 | 9.65 | 7.82 | 10.14 | 5.97 | 4.82 |
| Total Liabilities | 22.82 | 25.46 | 26.48 | 20.19 | 45.18 | 32.41 |
| Total Non-Current Liabilities | 5.25 | 6.48 | 7.43 | 2.02 | 29.63 | 21.89 |
| Total Long Term Debt | 4.95 | 6.21 | 7.2 | 0 | 24.81 | 17.81 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | -0.705 | -0.683 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0.705 | 0.683 |
| Capital Lease Obligations | 4.95 | 7.35 | 7.97 | 0 | 0 | 0 |
| Other Long Term Liabilities | -4.66 | -7.08 | -7.74 | 2.02 | 4.82 | 4.08 |
| Total Equity | 75.35 | 118 | 164.2 | 221 | 24.82 | -0.725 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 75.35 | 118 | 164.2 | 221 | 24.82 | -0.725 |
| Retained Earnings | -475.3 | -428.4 | -375.9 | -315.1 | -241.6 | -204.5 |
| Accumulated Other Earnings | 0.039 | -0.101 | -1.11 | -0.016 | 0.001 | 0 |
| Common Stock | 0.43 | 0.424 | 0.421 | 0.415 | 0.006 | 0.004 |
| Preferred Stock | 0 | 0 | 0 | 0 | 151.8 | 81.85 |
| Additional Paid in Capital | 550.2 | 546.1 | 540.8 | 535.7 | 114.6 | 121.9 |
| Total Liabilities & Total Equity | 98.17 | 143.5 | 190.7 | 241.2 | 70 | 31.69 |
| Total Liabilities & Shareholders' Equity | 98.17 | 143.5 | 190.7 | 241.2 | 70 | 31.69 |
| Total Investments | 34.19 | 70.68 | 111.4 | 25.08 | 15 | 0.152 |
| Total Debt | 6.17 | 7.35 | 7.97 | 0 | 24.81 | 17.81 |
| Net Debt | -10.74 | -16.94 | -19.1 | -178.4 | -5.27 | 5.35 |
