| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2025-03-31 | 2024-03-12 | 2023-03-07 | 2021-12-31 | 2020-12-31 |
| Total Current Assets | 41.55 | 46.78 | 29.61 | 23 | 22.42 |
| Cash and Short Term Investments | 3.27 | 3.92 | 2.18 | 4.34 | 4.84 |
| Cash & Equivalents | 3.27 | 3.92 | 2.18 | 4.34 | 4.84 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 26.44 | 34.6 | 21.24 | 14.27 | 13.13 |
| Inventory | 2.44 | 4.21 | 1.38 | 2.56 | 1.15 |
| Other Current Assets | 9.4 | 4.05 | 4.81 | 1.83 | 3.31 |
| Total Assets | 92.95 | 101.3 | 86.53 | 77.93 | 81.5 |
| Total Non-Current Assets | 51.41 | 54.53 | 56.92 | 54.93 | 59.08 |
| Property, Plant and Equipment | 2.93 | 3.67 | 1.9 | 2.11 | 2.52 |
| Goodwill and Intangible Assets | 45.93 | 49.97 | 54.07 | 52.28 | 56.02 |
| Goodwill | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 |
| Intangible Assets | 32.45 | 36.48 | 40.59 | 38.8 | 42.54 |
| Long Term Investments | 2.42 | 0.808 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0.119 | 0.089 | 0.944 | 0.538 | 0.538 |
| Total Current Liabilities | 259.6 | 250.4 | 44.84 | 169.4 | 78.48 |
| Accounts Payable | 52.62 | 40.95 | 8.45 | 4.28 | 8.12 |
| Notes Payable/Short Term Debt | 35.59 | 109.2 | 0.745 | 58.06 | 29.32 |
| Tax Payables | 0.876 | 1.45 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 170.5 | 98.79 | 35.65 | 107.1 | 41.04 |
| Total Liabilities | 285.6 | 274.2 | 50.29 | 301.8 | 223.2 |
| Total Non-Current Liabilities | 25.96 | 23.87 | 5.45 | 132.4 | 144.7 |
| Total Long Term Debt | 2.37 | 19.27 | 0.665 | 96.69 | 109.3 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 2.69 | 0 | 0 | 5.19 | 0 |
| Capital Lease Obligations | 2.24 | 3 | 1.41 | 1.15 | 2.07 |
| Other Long Term Liabilities | 18.67 | 1.6 | 3.37 | 29.36 | 33.33 |
| Total Equity | -192.6 | -172.9 | 36.24 | -223.9 | -141.7 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -192.6 | -172.9 | 36.24 | -223.9 | -141.7 |
| Retained Earnings | -563.1 | -490.2 | -375.9 | -352.6 | -264.1 |
| Accumulated Other Earnings | 6.32 | 0 | -0 | 0 | 0 |
| Common Stock | 0.024 | 0.016 | 0.014 | 0.013 | 0.02 |
| Preferred Stock | 0.001 | 0 | 0.003 | 0 | 0 |
| Additional Paid in Capital | 364.1 | 317.3 | 412.1 | 128.7 | 122.4 |
| Total Liabilities & Total Equity | 92.95 | 101.3 | 86.53 | 77.93 | 81.5 |
| Total Liabilities & Shareholders' Equity | 92.95 | 101.3 | 86.53 | 77.93 | 81.5 |
| Total Investments | 2.42 | 0.808 | 0 | 0 | 0 |
| Total Debt | 37.96 | 128.5 | 1.41 | 154.7 | 138.6 |
| Net Debt | 34.69 | 124.5 | -0.774 | 150.4 | 133.8 |
