| Period Ending: | 2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-11 | 2025-02-14 | 2024-02-26 | 2023-02-27 | 2022-02-25 | 2021-02-16 | 2020-03-02 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 949.3 | 544.1 | 623.2 | 669.1 | 625.9 | 113.2 | 99.66 | 53.1 | 53.73 |
| Cash and Short Term Investments | 808.4 | 418.8 | 528.2 | 564.1 | 559.5 | 73.53 | 63.42 | 7.89 | 9.1 |
| Cash & Equivalents | 16.76 | 6.11 | 9.47 | 34.6 | 559.5 | 73.53 | 63.42 | 7.89 | 9.1 |
| Short Term Investments | 791.6 | 412.7 | 518.7 | 529.5 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 45.04 | 38.21 | 21.86 | 41.23 | 38.38 | 24.66 | 18.73 | 20.62 | 22.63 |
| Inventory | 81.56 | 76.74 | 65.54 | 57.65 | 23.63 | 12.35 | 11.91 | 20.54 | 15.38 |
| Other Current Assets | 14.28 | 10.28 | 7.64 | 6.09 | 4.48 | 2.65 | 5.6 | 4.06 | 6.63 |
| Total Assets | 1,295 | 885 | 951.7 | 750.6 | 678.2 | 136 | 123.4 | 72.69 | 74.73 |
| Total Non-Current Assets | 345.4 | 340.9 | 328.4 | 81.55 | 52.27 | 22.83 | 23.73 | 19.59 | 21 |
| Property, Plant and Equipment | 109.2 | 89.04 | 62.95 | 69.62 | 46.1 | 20.6 | 19.08 | 11.28 | 12.74 |
| Goodwill and Intangible Assets | 234.5 | 250.7 | 264.2 | 5.21 | 5.98 | 2.07 | 4.49 | 8.14 | 8.11 |
| Goodwill | 87.1 | 87.1 | 87.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 147.4 | 163.6 | 177.1 | 5.21 | 5.98 | 2.07 | 4.49 | 8.14 | 8.11 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1.75 | 1.2 | 1.32 | 6.72 | 0.193 | 0.162 | 0.162 | 0.162 | 0.144 |
| Total Current Liabilities | 84 | 108.4 | 121.4 | 33.79 | 37.38 | 19.14 | 53.31 | 58.68 | 54.42 |
| Accounts Payable | 21.33 | 22.89 | 8.69 | 14.88 | 13.1 | 6.18 | 3.87 | 5.03 | 5.8 |
| Notes Payable/Short Term Debt | 2.48 | 2.74 | 2.6 | 2.48 | 1.34 | 1.26 | 42.87 | 46 | 43 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.08 | 4.72 |
| Other Current Liabilities | 60.2 | 82.81 | 110.1 | 16.43 | 22.95 | 11.7 | 6.57 | 1.58 | 0.902 |
| Total Liabilities | 138.5 | 185.2 | 243.6 | 42.14 | 45.71 | 26.13 | 61.25 | 61.67 | 57.05 |
| Total Non-Current Liabilities | 54.51 | 76.79 | 122.2 | 8.34 | 8.33 | 6.99 | 7.94 | 2.99 | 2.63 |
| Total Long Term Debt | 2.26 | 3.49 | 5.42 | 8.15 | 6.4 | 6.99 | 7.94 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.13 | 6.23 | 8.02 | 10.63 | 7.73 | 8.25 | 9.81 | 0 | 0 |
| Other Long Term Liabilities | 51.12 | 67.07 | 108.8 | -10.44 | -5.8 | -8.25 | -9.81 | 2.99 | 2.63 |
| Total Equity | 1,156 | 699.7 | 708.1 | 708.5 | 632.5 | 109.9 | 62.14 | 11.02 | 17.68 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,156 | 699.7 | 708.1 | 708.5 | 632.5 | 109.9 | 62.14 | 11.02 | 17.68 |
| Retained Earnings | -224.9 | -182 | -88.4 | -7.87 | -31.12 | -63.4 | -54.02 | -47.42 | -38.08 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.13 | -6.91 |
| Common Stock | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 1,381 | 881.7 | 796.5 | 716.3 | 663.6 | 173.3 | 116.2 | 58.43 | 55.75 |
| Total Liabilities & Total Equity | 1,295 | 885 | 951.7 | 750.6 | 678.2 | 136 | 123.4 | 72.69 | 74.73 |
| Total Liabilities & Shareholders' Equity | 1,295 | 885 | 951.7 | 750.6 | 678.2 | 136 | 123.4 | 72.69 | 74.73 |
| Total Investments | 791.6 | 412.7 | 518.7 | 529.5 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 4.74 | 6.23 | 8.02 | 10.63 | 7.73 | 8.25 | 50.81 | 46 | 43 |
| Net Debt | -12.02 | 0.126 | -1.44 | -23.97 | -551.7 | -65.28 | -12.6 | 38.11 | 33.9 |
