| 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 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-26 | 2024-02-27 | 2023-02-28 | 2022-02-28 | 2021-03-01 | 2020-02-28 | 2019-03-18 | 2018-02-14 |
| Total Current Assets | 627.9 | 950.8 | 1,002 | 678.6 | 727.9 | 536.7 | 0.508 | 1.63 |
| Cash and Short Term Investments | 563.2 | 874 | 909 | 603.9 | 665.9 | 480.4 | 0.462 | 0.696 |
| Cash & Equivalents | 178.6 | 216.8 | 302.3 | 524.5 | 665.9 | 480.4 | 0.462 | 0.696 |
| Short Term Investments | 384.6 | 657.2 | 606.7 | 79.42 | 0 | 0 | 0 | 691.9 |
| Receivables | 0 | 0 | 0 | 0 | 0.54 | 0.461 | 0 | 0.657 |
| Inventory | 0 | 16.3 | 24.04 | 29.67 | 30.48 | 26.82 | 23.29 | 10.17 |
| Other Current Assets | 64.71 | 60.49 | 68.56 | 45.02 | 30.98 | 28.95 | -23.24 | -9.89 |
| Total Assets | 961.2 | 1,180 | 1,140 | 1,069 | 804 | 605.5 | 704.8 | 693.6 |
| Total Non-Current Assets | 333.3 | 228.7 | 138.3 | 390.2 | 76.06 | 68.88 | 704.3 | 691.9 |
| Property, Plant and Equipment | 209.1 | 93.81 | 53.66 | 47.5 | 73.06 | 66.26 | 34.21 | 28.17 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 61.28 | 71.6 | 30.39 | 301.5 | 0 | 0 | 704.3 | 691.9 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 62.9 | 63.29 | 54.27 | 41.28 | 3 | 2.62 | -34.21 | -28.17 |
| Total Current Liabilities | 150 | 185.7 | 184.1 | 131.5 | 115 | 115.8 | 0.582 | 0.357 |
| Accounts Payable | 3.7 | 32.41 | 16.33 | 9.24 | 6 | 7.04 | 0.201 | 0.23 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 2.2 | 2.83 | 4.8 | 0.382 | 0.087 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 84.49 | 97.84 | 102.6 | 90.86 | 83.21 | 83.36 | -0.582 | -0.357 |
| Other Current Liabilities | 61.82 | 55.4 | 65.08 | 29.22 | 22.98 | 20.64 | 0.582 | 0.396 |
| Total Liabilities | 638.9 | 674 | 659.7 | 174.6 | 141.5 | 138 | 24.73 | 24.51 |
| Total Non-Current Liabilities | 488.9 | 488.4 | 475.7 | 43.05 | 26.45 | 22.14 | 24.15 | 24.15 |
| Total Long Term Debt | 420.1 | 417.9 | 472.4 | 39.97 | 24.69 | 22.14 | 0 | 0.056 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.21 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.15 |
| Capital Lease Obligations | 0 | 0 | 56.65 | 42.17 | 26.9 | 24.54 | 0 | 0.143 |
| Other Long Term Liabilities | 68.81 | 70.5 | -53.35 | -39.09 | -25.15 | -24.54 | 24.15 | 24.01 |
| Total Equity | 322.3 | 505.5 | 480.2 | 894.3 | 662.5 | 467.6 | 680 | 669.1 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 322.3 | 505.5 | 480.2 | 894.3 | 662.5 | 467.6 | 680 | 669.1 |
| Retained Earnings | -2,473 | -2,126 | -1,624 | -1,124 | -394.7 | -121.7 | 5 | 1.33 |
| Accumulated Other Earnings | 0.278 | 0.371 | -7.33 | -1.87 | 0.005 | 0.059 | 41.56 | 0.134 |
| Common Stock | 0.003 | 0.04 | 0.028 | 0.026 | 0.023 | 0.02 | 675 | 664.1 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 2,795 | 2,631 | 2,111 | 2,020 | 1,298 | 589.2 | 0 | 3.67 |
| Total Liabilities & Total Equity | 961.2 | 1,180 | 1,140 | 1,069 | 804 | 605.5 | 704.8 | 693.6 |
| Total Liabilities & Shareholders' Equity | 961.2 | 1,180 | 1,140 | 1,069 | 804 | 605.5 | 704.8 | 693.6 |
| Total Investments | 445.9 | 728.8 | 637.1 | 380.9 | 0 | 0 | 704.3 | 1,384 |
| Total Debt | 420.1 | 417.9 | 415.7 | 42.48 | 27.52 | 24.54 | 0.382 | 0.126 |
| Net Debt | 241.5 | 201.1 | 113.4 | -482 | -638.4 | -455.9 | -0.08 | -0.57 |
