| 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 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-06 | 2024-03-13 | 2023-03-23 | 2022-03-14 | 2021-03-15 | 2020-03-12 | 2019-03-13 | 2018-03-29 | 2016-12-31 | 2015-12-31 |
| Total Current Assets | 157.3 | 129.7 | 219.6 | 222.6 | 158.9 | 86.3 | 128.6 | 70.66 | 39.97 | 55.7 |
| Cash and Short Term Investments | 148.9 | 123.6 | 213.7 | 207.8 | 154.7 | 83.52 | 122.5 | 69.09 | 37.66 | 55.39 |
| Cash & Equivalents | 80.23 | 74.02 | 155.4 | 119.1 | 154.7 | 76.04 | 86.37 | 52.08 | 7.68 | 28.59 |
| Short Term Investments | 68.69 | 49.62 | 58.34 | 88.64 | 0 | 7.48 | 36.1 | 17.01 | 29.98 | 26.79 |
| Receivables | 0 | 0 | 0 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 8.38 | 6.09 | 5.92 | 14.72 | 4.16 | 2.78 | 6.17 | 1.56 | 2.31 | 0.309 |
| Total Assets | 188.7 | 164.9 | 260.3 | 232.4 | 171.2 | 103.5 | 139.6 | 76.19 | 40.64 | 55.7 |
| Total Non-Current Assets | 31.36 | 35.2 | 40.61 | 9.77 | 12.27 | 17.17 | 10.96 | 5.54 | 0.664 | 0 |
| Property, Plant and Equipment | 29.04 | 33.16 | 38.61 | 7.6 | 11.73 | 16.63 | 10.42 | 2.43 | 0.452 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 2.32 | 2.04 | 2.01 | 2.16 | 0.536 | 0.536 | 0.536 | 3.11 | 0.212 | 0 |
| Total Current Liabilities | 30.26 | 14.52 | 22.51 | 23.6 | 24.48 | 18.28 | 12.48 | 11.27 | 6.87 | 13.92 |
| Accounts Payable | 4.24 | 2.03 | 3.24 | 4.46 | 3.27 | 7.12 | 3.69 | 5.07 | 2.98 | 0.608 |
| Notes Payable/Short Term Debt | 3.02 | 2.32 | 2.56 | 1.5 | 2.21 | 1.92 | 0.346 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 8.08 | 10.36 | 0 | 8.23 | 0.233 | 0.345 | 0 |
| Other Current Liabilities | 23 | 10.16 | 16.7 | 9.56 | 8.64 | 9.23 | 0.209 | 5.97 | 3.54 | 13.32 |
| Total Liabilities | 51.42 | 38.46 | 48.59 | 24.17 | 39.08 | 23.42 | 14.41 | 135.4 | 78.52 | 75.62 |
| Total Non-Current Liabilities | 21.16 | 23.94 | 26.08 | 0.568 | 14.6 | 5.15 | 1.93 | 124.2 | 71.65 | 61.7 |
| Total Long Term Debt | 21.16 | 23.94 | 25.98 | 0.568 | 2.94 | 5.15 | 1.72 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 10.36 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 24.18 | 26.27 | 28.55 | 2.06 | 5.15 | 7.07 | 1.03 | 0 | 0 | 0 |
| Other Long Term Liabilities | -24.18 | -26.27 | -28.45 | -2.06 | -3.85 | -7.07 | -0.817 | 124.2 | 71.65 | 61.7 |
| Total Equity | 137.2 | 126.5 | 211.7 | 208.2 | 132.1 | 80.05 | 125.2 | -59.26 | -37.89 | -19.93 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.47 | 47.59 |
| Total Stockholders' Equity | 137.2 | 126.5 | 211.7 | 208.2 | 132.1 | 80.05 | 125.2 | -59.26 | -84.36 | -67.51 |
| Retained Earnings | -783.5 | -658.8 | -562.7 | -476.8 | -404.6 | -316.3 | -199.1 | -124.3 | -84.94 | -67.71 |
| Accumulated Other Earnings | 0.047 | 0.015 | -0.068 | -0.045 | 0 | 0.001 | -0.005 | -0.013 | 0.023 | -0.01 |
| Common Stock | 0.04 | 0.02 | 0.02 | 0.007 | 0.087 | 0.048 | 0.035 | 65.01 | 0.558 | 0.208 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 139.6 | 124.2 | 71.65 | 61.7 |
| Additional Paid in Capital | 920.6 | 785.2 | 774.5 | 685 | 536.6 | 396.3 | 324.2 | 0 | -72.21 | -61.7 |
| Total Liabilities & Total Equity | 188.7 | 164.9 | 260.3 | 232.4 | 171.2 | 103.5 | 139.6 | 76.19 | 40.64 | 55.7 |
| Total Liabilities & Shareholders' Equity | 188.7 | 164.9 | 260.3 | 232.4 | 171.2 | 103.5 | 139.6 | 76.19 | 40.64 | 55.7 |
| Total Investments | 68.69 | 49.62 | 58.34 | 88.64 | 0 | 7.48 | 36.1 | 17.01 | 29.98 | 26.79 |
| Total Debt | 24.18 | 26.27 | 28.55 | 2.06 | 5.15 | 7.07 | 1.03 | 0 | 0 | 0 |
| Net Debt | -56.06 | -47.75 | -126.8 | -117.1 | -149.6 | -68.97 | -85.33 | -52.08 | -7.68 | -28.59 |
