| Period Ending: |
2026
(Q2)
12-31 |
2026
(Q1)
09-30 |
2025
(Q4)
06-30 |
2025
(Q3)
03-31 |
2025
(Q2)
12-31 |
2025
(Q1)
09-30 |
2024
(Q4)
06-30 |
2024
(Q3)
03-31 |
2024
(Q2)
12-31 |
2024
(Q1)
09-30 |
2023
(Q4)
06-30 |
2023
(Q3)
03-31 |
2023
(Q2)
12-31 |
2023
(Q1)
09-30 |
2022
(Q4)
06-30 |
2022
(Q3)
03-31 |
2022
(Q2)
12-31 |
2022
(Q1)
09-30 |
2021
(Q4)
06-30 |
2021
(Q3)
03-31 |
2021
(Q2)
12-31 |
2021
(Q1)
09-30 |
2020
(Q4)
06-30 |
2020
(Q3)
03-31 |
2020
(Q2)
12-31 |
2020
(Q1)
09-30 |
2019
(Q4)
06-30 |
2019
(Q1)
09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-05 | 2025-11-06 | 2025-08-21 | 2025-05-12 | 2025-02-10 | 2024-11-04 |
1234
|
|||||||||||||||||||||
| Total Current Assets | 424.8 | 332 | 341 | 360.2 | 372.4 | 306.9 |
1234
|
|||||||||||||||||||||
| Cash and Short Term Investments | 22.2 | 10.74 | 32.4 | 80.11 | 12.1 | 10.44 |
1234
|
|||||||||||||||||||||
| Cash & Equivalents | 22.2 | 10.74 | 32.4 | 80.11 | 12.1 | 10.44 |
1234
|
|||||||||||||||||||||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||||||||||||||
| Receivables | 380.7 | 297.9 | 283.5 | 260.2 | 340.6 | 276.3 |
1234
|
|||||||||||||||||||||
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||||||||||||||
| Other Current Assets | 21.93 | 23.34 | 25.18 | 19.91 | 19.69 | 20.14 |
1234
|
|||||||||||||||||||||
| Total Assets | 1,352 | 1,207 | 1,249 | 1,296 | 1,279 | 1,147 |
1234
|
|||||||||||||||||||||
| Total Non-Current Assets | 927.4 | 875 | 908.3 | 935.6 | 906.8 | 840 |
1234
|
|||||||||||||||||||||
| Property, Plant and Equipment | 37.27 | 37.99 | 39.21 | 40.21 | 38.26 | 40.78 |
1234
|
|||||||||||||||||||||
| Goodwill and Intangible Assets | 30.84 | 46.91 | 46.47 | 50.96 | 51.7 | 38.6 |
1234
|
|||||||||||||||||||||
| Goodwill | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 |
1234
|
|||||||||||||||||||||
| Intangible Assets | 1.4 | 17.47 | 17.03 | 21.52 | 22.26 | 9.16 |
1234
|
|||||||||||||||||||||
| Long Term Investments | 841.9 | 787.7 | 0 | 841.2 | 0 | 743 |
1234
|
|||||||||||||||||||||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||||||||||||||
| Other Long Term Assets | 17.45 | 2.44 | 822.6 | 3.26 | 816.8 | 17.58 |
1234
|
|||||||||||||||||||||
| Total Current Liabilities | 234.8 | 215.7 | 212.9 | 193.7 | 194.4 | 166.7 |
1234
|
|||||||||||||||||||||
| Accounts Payable | 80.43 | 34.57 | 59.2 | 77.71 | 87.17 | 51.11 |
1234
|
|||||||||||||||||||||
| Notes Payable/Short Term Debt | 24.99 | 73.22 | 73.34 | 33.84 | 32.56 | 48.05 |
1234
|
|||||||||||||||||||||
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||||||||||||||
| Deferred Revenue | 0 | 1.97 | 0.698 | 0.945 | 0.954 | 2.95 |
1234
|
|||||||||||||||||||||
| Other Current Liabilities | 129.4 | 106 | 79.66 | 81.21 | 73.72 | 64.63 |
1234
|
|||||||||||||||||||||
| Total Liabilities | 732.6 | 660 | 673.8 | 738 | 953.2 | 877.4 |
1234
|
|||||||||||||||||||||
| Total Non-Current Liabilities | 497.8 | 444.3 | 460.9 | 544.3 | 758.8 | 710.7 |
1234
|
|||||||||||||||||||||
| Total Long Term Debt | 432.8 | 349.6 | 342.6 | 388.7 | 707.8 | 661.7 |
1234
|
|||||||||||||||||||||
| Deferred Tax Liabilities Non-Current | 42.09 | 28.7 | 37.87 | 39.98 | 31.87 | 46.02 |
1234
|
|||||||||||||||||||||
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||||||||||||||
| Capital Lease Obligations | 23.57 | 29.7 | 30.8 | 31.03 | 28.52 | 29.32 |
1234
|
|||||||||||||||||||||
| Other Long Term Liabilities | -0.668 | 36.3 | 49.68 | 84.62 | -9.45 | -26.37 |
1234
|
|||||||||||||||||||||
| Total Equity | 619.6 | 546.9 | 575.5 | 557.8 | 326 | 269.4 |
1234
|
|||||||||||||||||||||
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||||||||||||||
| Total Stockholders' Equity | 619.6 | 546.9 | 575.5 | 557.8 | 326 | 269.4 |
1234
|
|||||||||||||||||||||
| Retained Earnings | -183.4 | -252.6 | -222.2 | -235.1 | -261.1 | -314.3 |
1234
|
|||||||||||||||||||||
| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | 1.33 |
1234
|
|||||||||||||||||||||
| Common Stock | 1.76 | 1.76 | 1.73 | 1.73 | 1.72 | 1.72 |
1234
|
|||||||||||||||||||||
| Preferred Stock | 260 | 241.9 | 224.4 | 207.6 | 0 | 0 |
1234
|
|||||||||||||||||||||
| Additional Paid in Capital | 541.3 | 556 | 571.6 | 583.5 | 585.4 | 580.7 |
1234
|
|||||||||||||||||||||
| Total Liabilities & Total Equity | 1,352 | 1,207 | 1,249 | 1,296 | 1,279 | 1,147 |
1234
|
|||||||||||||||||||||
| Total Liabilities & Shareholders' Equity | 1,352 | 1,207 | 1,249 | 1,296 | 1,279 | 1,147 |
1234
|
|||||||||||||||||||||
| Total Investments | 841.9 | 787.7 | 0 | 841.2 | 0 | 743 |
1234
|
|||||||||||||||||||||
| Total Debt | 457.8 | 422.8 | 415.9 | 422.5 | 740.4 | 709.8 |
1234
|
|||||||||||||||||||||
| Net Debt | 435.6 | 412.1 | 383.5 | 342.4 | 728.3 | 699.3 |
1234
|
|||||||||||||||||||||
