| Period Ending: |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
2019
(Q4)
12-31 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
2019
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-11 | 2023-05-17 | 2023-03-31 | 2022-11-09 | 2022-08-09 | 2022-05-10 |
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| Total Current Assets | 77.94 | 124.1 | 178.4 | 113.3 | 239.1 | 283.1 |
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| Cash and Short Term Investments | 23.26 | 58.78 | 97.42 | 44.09 | 88.48 | 94.88 |
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| Cash & Equivalents | 23.26 | 58.78 | 96.16 | 44.09 | 88.48 | 94.88 |
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| Short Term Investments | 0 | 0 | 1.26 | 0 | 0 | 0 |
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| Receivables | 3.94 | 4.39 | 4.56 | 15.36 | 8.9 | 19.95 |
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| Inventory | 24.01 | 34.02 | 40.92 | 48.66 | 136.6 | 160.3 |
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| Other Current Assets | 26.73 | 26.91 | 35.52 | 5.14 | 5.14 | 7.95 |
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| Total Assets | 110.1 | 169.5 | 248 | 189.4 | 329.2 | 344.9 |
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| Total Non-Current Assets | 32.15 | 45.39 | 69.6 | 76.11 | 90.16 | 61.78 |
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| Property, Plant and Equipment | 18.36 | 30.49 | 51.52 | 40.72 | 48.24 | 35.69 |
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| Goodwill and Intangible Assets | 11.32 | 11.7 | 12.73 | 20.48 | 26.57 | 10.52 |
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| Goodwill | 2.07 | 2.07 | 2.07 | 2.52 | 2.52 | 0 |
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| Intangible Assets | 9.26 | 9.63 | 10.66 | 17.95 | 24.05 | 10.52 |
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| Long Term Investments | 0 | 0 | 0.707 | 0 | 0 | 0 |
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| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 2.47 | 3.19 | 4.65 | 14.91 | 15.35 | 15.58 |
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| Total Current Liabilities | 58.81 | 83.28 | 95.36 | 88.64 | 154.6 | 155.3 |
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| Accounts Payable | 8.42 | 14.28 | 12.09 | 10.26 | 24.05 | 15.17 |
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| Notes Payable/Short Term Debt | 18.09 | 27.7 | 33.97 | 48.2 | 100.5 | 104.5 |
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| Tax Payables | 0.973 | 0.212 | 3.96 | 5.38 | 7.98 | 9.47 |
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| Deferred Revenue | 16.53 | 0 | 0 | 0 | 0 | 32.31 |
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| Other Current Liabilities | 14.8 | 41.08 | 45.35 | 24.81 | 22.03 | -6.18 |
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| Total Liabilities | 240.8 | 276 | 307.8 | 285 | 353.4 | 324.3 |
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| Total Non-Current Liabilities | 182 | 192.7 | 212.4 | 196.3 | 198.8 | 169 |
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| Total Long Term Debt | 182 | 192.6 | 212.3 | 194.7 | 197.2 | 167.4 |
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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 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 0.051 | 0.065 | 0.111 | 1.62 | 1.65 | 1.66 |
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| Total Equity | -130.8 | -106.5 | -59.79 | -95.61 | -24.11 | 20.62 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | -130.8 | -106.5 | -59.79 | -95.61 | -24.11 | 20.62 |
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| Retained Earnings | -686.6 | -660.9 | -612.8 | -625.8 | -550 | -497.8 |
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| Accumulated Other Earnings | 0 | 0 | -0.003 | 0 | 0 | 0 |
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| Common Stock | 0.002 | 0.002 | 0.002 | 0.009 | 0.009 | 0.008 |
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| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
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| Additional Paid in Capital | 555.9 | 554.4 | 553 | 530.1 | 525.8 | 518.4 |
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| Total Liabilities & Total Equity | 110.1 | 169.5 | 248 | 189.4 | 329.2 | 344.9 |
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| Total Liabilities & Shareholders' Equity | 110.1 | 169.5 | 248 | 189.4 | 329.2 | 344.9 |
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| Total Investments | 0 | 0 | 1.97 | 0 | 0 | 0 |
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| Total Debt | 200.1 | 220.3 | 246.3 | 242.9 | 297.6 | 271.9 |
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| Net Debt | 176.8 | 161.5 | 150.1 | 198.8 | 209.2 | 177 |
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