| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-26 | 2024-03-11 | 2023-03-08 | 2022-03-23 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 27.8 | 65.27 | 121.1 | 98.86 | 58.9 | 102.5 |
| Cash and Short Term Investments | 11.63 | 46.78 | 91.45 | 84.64 | 51.72 | 92.17 |
| Cash & Equivalents | 10.23 | 14.01 | 17.66 | 84.64 | 51.72 | 92.17 |
| Short Term Investments | 1.4 | 32.77 | 73.78 | 0 | 0 | 0 |
| Receivables | 3.68 | 5.08 | 5.8 | 2.52 | 1.93 | 2.64 |
| Inventory | 10.21 | 11.07 | 15.46 | 8.15 | 4.34 | 6.65 |
| Other Current Assets | 2.29 | 2.33 | 8.4 | 3.55 | 0.901 | 1.06 |
| Total Assets | 31.27 | 78.16 | 137.3 | 115.5 | 76.14 | 119.5 |
| Total Non-Current Assets | 3.46 | 12.89 | 16.18 | 16.64 | 17.25 | 16.94 |
| Property, Plant and Equipment | 3.34 | 3.64 | 5.32 | 5.11 | 6.46 | 5.62 |
| Goodwill and Intangible Assets | 0 | 9.12 | 10.75 | 11.41 | 10.66 | 11.19 |
| Goodwill | 0 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 |
| Intangible Assets | 0 | 0.661 | 2.29 | 2.96 | 2.21 | 2.74 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0.122 | 0.136 | 0.118 | 0.118 | 0.123 | 0.123 |
| Total Current Liabilities | 19.94 | 35.32 | 16.72 | 14.65 | 40.8 | 39.44 |
| Accounts Payable | 1.96 | 1.18 | 4.44 | 3.06 | 1.93 | 2.3 |
| Notes Payable/Short Term Debt | 13.01 | 26.32 | 2.3 | 2.06 | 29.2 | 28.2 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0.817 | 8.13 | 8.16 | 7.37 |
| Other Current Liabilities | 4.96 | 7.83 | 9.16 | 1.4 | 1.51 | 1.56 |
| Total Liabilities | 26.07 | 49.74 | 55.33 | 43.44 | 330 | 328.4 |
| Total Non-Current Liabilities | 6.13 | 14.42 | 38.61 | 28.78 | 289.2 | 288.9 |
| Total Long Term Debt | 5.92 | 14.04 | 37.84 | 28.3 | 2.57 | 0.676 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | -0.005 | -0.045 |
| Deferred Revenue Non-Current | 0 | 0.302 | 0 | 0 | 0.005 | 0.045 |
| Capital Lease Obligations | 3.41 | 2.98 | 2.24 | 2.83 | 3.42 | 1.33 |
| Other Long Term Liabilities | -3.19 | -2.9 | -1.47 | -2.34 | 283.2 | 286.9 |
| Total Equity | 5.19 | 28.42 | 81.95 | 72.06 | -253.9 | -208.9 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 5.19 | 28.42 | 81.95 | 72.06 | -253.9 | -208.9 |
| Retained Earnings | -458 | -430 | -369.1 | -312 | -263.5 | -216.9 |
| Accumulated Other Earnings | 0.001 | 0.011 | -0.061 | -115.5 | -281.3 | -281.3 |
| Common Stock | 0 | 0.064 | 0.05 | 0.026 | 0.002 | 0.002 |
| Preferred Stock | 0 | 0 | 0 | 115.5 | 281.3 | 281.3 |
| Additional Paid in Capital | 463.2 | 458.4 | 451.1 | 384.1 | 9.65 | 7.96 |
| Total Liabilities & Total Equity | 31.27 | 78.16 | 137.3 | 115.5 | 76.14 | 119.5 |
| Total Liabilities & Shareholders' Equity | 31.27 | 78.16 | 137.3 | 115.5 | 76.14 | 119.5 |
| Total Investments | 1.4 | 32.77 | 73.78 | 0 | 0 | 0 |
| Total Debt | 18.93 | 40.35 | 38.95 | 29.2 | 31.77 | 28.88 |
| Net Debt | 8.71 | 26.34 | 21.29 | -55.44 | -19.95 | -63.29 |
