| Period Ending: | 2025 06-30 |
2024 06-30 |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-08-21 | 2024-09-13 | 2023-09-13 | 2022-08-29 | 2021-08-26 | 2020-09-10 | 2019-06-30 | 2018-06-30 |
| Total Current Assets | 341 | 332.9 | 363.2 | 402.8 | 483.4 | 513.8 | 103 | 83.57 |
| Cash and Short Term Investments | 32.4 | 42.69 | 83.16 | 141 | 286.5 | 368.9 | 0.57 | 0.958 |
| Cash & Equivalents | 32.4 | 42.69 | 83.16 | 141 | 286.5 | 368.9 | 0.57 | 0.958 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 283.5 | 270.9 | 267.4 | 248.1 | 194.5 | 136.9 | 95.94 | 79.02 |
| Inventory | 0 | 8.76 | 5.57 | 5.75 | 0.176 | 0 | 0 | 0 |
| Other Current Assets | 25.18 | 10.58 | 7.06 | 7.94 | 2.33 | 8.08 | 6.45 | 3.59 |
| Total Assets | 1,249 | 1,194 | 1,219 | 1,290 | 1,424 | 1,128 | 406.9 | 297.6 |
| Total Non-Current Assets | 908.3 | 861 | 856 | 887.3 | 940.4 | 614.2 | 304 | 214 |
| Property, Plant and Equipment | 39.21 | 42.41 | 51.02 | 69.82 | 60.92 | 22.15 | 13.76 | 11.08 |
| Goodwill and Intangible Assets | 46.47 | 53.61 | 54.08 | 76.69 | 121.3 | 74.65 | 10.26 | 6.29 |
| Goodwill | 29.44 | 29.44 | 29.14 | 29.14 | 68.02 | 46.58 | 5.36 | 5.36 |
| Intangible Assets | 17.03 | 24.17 | 24.94 | 47.56 | 53.28 | 28.07 | 4.89 | 0.929 |
| Long Term Investments | 820.1 | 724 | 0 | 0 | 0 | 461.8 | 279.5 | 196.1 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 54.25 | -279.5 | -196.1 |
| Other Long Term Assets | 2.55 | 41 | 750.9 | 740.8 | 758.2 | 1.41 | 280 | 196.6 |
| Total Current Liabilities | 212.9 | 174.6 | 137.3 | 113.5 | 108.8 | 95.81 | 33.22 | 24.28 |
| Accounts Payable | 59.2 | 36.59 | 27.58 | 24.77 | 34.08 | 22.89 | 7.63 | -0.033 |
| Notes Payable/Short Term Debt | 73.34 | 50.69 | 39.19 | 12.57 | 7.84 | 0.049 | 3.95 | 0.033 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0.698 | 12.72 | 2.83 | 8.03 | 5.08 | 1.74 | 2.02 | 3.3 |
| Other Current Liabilities | 79.66 | 74.59 | 67.66 | 68.15 | 61.82 | 71.13 | 19.61 | 20.98 |
| Total Liabilities | 673.8 | 877.1 | 872.3 | 898.9 | 756.8 | 582.4 | 143.7 | 109.6 |
| Total Non-Current Liabilities | 460.9 | 702.5 | 735 | 785.4 | 648 | 486.5 | 110.5 | 85.35 |
| Total Long Term Debt | 342.6 | 663.2 | 692.6 | 732.5 | 497.5 | 311.9 | 21.73 | 19.8 |
| Deferred Tax Liabilities Non-Current | 37.87 | 37.48 | 39.58 | 50.08 | 138.8 | 160.1 | 81.25 | 59.61 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.044 |
| Capital Lease Obligations | 30.8 | 30.59 | 33.29 | 39.47 | 43.9 | 0.059 | 0.112 | 0.077 |
| Other Long Term Liabilities | 49.68 | -28.78 | -30.46 | -36.62 | -32.18 | 14.52 | 7.38 | 5.91 |
| Total Equity | 575.5 | 316.8 | 347 | 391.1 | 667 | 545.7 | 263.3 | 187.9 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 575.5 | 316.8 | 347 | 391.1 | 667 | 545.7 | 263.3 | 187.9 |
| Retained Earnings | -222.2 | -269.8 | -235.6 | -177.1 | 120.4 | -2.79 | 200.4 | 129.5 |
| Accumulated Other Earnings | 0 | 4.11 | 13.68 | 11.72 | 0.229 | -1.25 | 0 | -10.26 |
| Common Stock | 1.73 | 1.69 | 1.67 | 1.64 | 1.64 | 1.62 | 1.15 | 1.1 |
| Preferred Stock | 224.4 | 0 | 0 | 0 | 0 | 0 | 0.797 | 0.797 |
| Additional Paid in Capital | 571.6 | 580.8 | 567.3 | 554.8 | 544.8 | 548.1 | 61.1 | 58.48 |
| Total Liabilities & Total Equity | 1,249 | 1,194 | 1,219 | 1,290 | 1,424 | 1,128 | 406.9 | 297.6 |
| Total Liabilities & Shareholders' Equity | 1,249 | 1,194 | 1,219 | 1,290 | 1,424 | 1,128 | 406.9 | 297.6 |
| Total Investments | 820.1 | 724 | 0 | 0 | 0 | 461.8 | 279.5 | 196.1 |
| Total Debt | 415.9 | 713.9 | 731.8 | 745.1 | 505.3 | 311.9 | 25.68 | 19.83 |
| Net Debt | 383.5 | 671.2 | 648.6 | 604.1 | 218.8 | -56.95 | 25.11 | 18.87 |
