| 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 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-12-31 | 2024-05-15 | 2023-03-31 | 2022-03-31 | 2021-04-01 | 2020-03-30 | 2019-05-01 | 2018-04-12 | 2017-03-31 | 2016-04-29 | 2015-04-21 | 2014-03-31 | 2013-03-29 | 2012-03-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
| Total Current Assets | 92.1 | 36.9 | 40.4 | 40.9 | 52.0 | 37.0 | 42.4 | 39.7 | 50.1 | 36.0 | 36.3 | 60.7 | 53.6 | 86.3 | 39.4 | 21.9 | 27.6 |
| Cash and Short Term Investments | 62.1 | 5.70 | 5.67 | 4.84 | 7.57 | 14.1 | 12.1 | 2.95 | 20.2 | 8.29 | 12.5 | 37.2 | 28.8 | 57.2 | 9.74 | 7.79 | 15.8 |
| Cash & Equivalents | 9.09 | 5.70 | 5.67 | 4.84 | 7.57 | 14.1 | 12.1 | 2.95 | 20.2 | 8.29 | 12.3 | 37.2 | 28.8 | 57.2 | 9.74 | 7.79 | 15.8 |
| Short Term Investments | 53.0 | 0.00 | 5.00 | 0.00 | 10.9 | 0.00 | 0.00 | 0.35 | 0.34 | 0.39 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables | 4.48 | 23.4 | 19.0 | 27.5 | 17.6 | 13.7 | 19.6 | 24.9 | 17.7 | 16.5 | 7.75 | 14.0 | 10.3 | 17.4 | 17.5 | 10.4 | 8.64 |
| Inventory | 3.02 | 6.34 | 9.39 | 6.43 | 6.22 | 6.66 | 8.46 | 7.38 | 8.69 | 4.07 | 9.20 | 6.58 | 7.44 | 11.7 | 8.77 | 1.94 | 2.04 |
| Other Current Assets | 22.5 | 1.42 | 6.40 | 2.11 | 20.5 | 2.49 | 2.22 | 4.56 | 3.52 | 7.12 | 6.88 | 2.83 | 7.18 | 0.00 | 3.33 | 1.84 | 1.11 |
| Total Assets | 105 | 109 | 98.8 | 89.6 | 87.3 | 63.3 | 61.8 | 57.1 | 65.1 | 49.0 | 49.4 | 73.5 | 68.4 | 101 | 49.7 | 28.8 | 34.6 |
| Total Non-Current Assets | 13.2 | 72.3 | 58.3 | 48.7 | 35.4 | 26.3 | 19.4 | 17.3 | 15.0 | 13.0 | 13.1 | 12.9 | 14.8 | 14.8 | 10.4 | 6.89 | 6.95 |
| Property, Plant and Equipment | 4.05 | 6.82 | 8.49 | 7.86 | 9.19 | 8.82 | 6.27 | 6.99 | 6.66 | 7.12 | 8.74 | 6.62 | 9.19 | 9.33 | 5.29 | 4.45 | 4.22 |
| Goodwill and Intangible Assets | 5.56 | 64.3 | 48.7 | 38.1 | 25.3 | 16.7 | 12.4 | 9.56 | 7.71 | 5.26 | 3.44 | 4.68 | 4.18 | 4.23 | 3.14 | 1.58 | 2.03 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 5.56 | 64.3 | 48.7 | 38.0 | 25.3 | 16.7 | 12.4 | 9.56 | 7.71 | 5.26 | 3.44 | 4.68 | 4.18 | 4.23 | 3.14 | 1.58 | 2.03 |
| Long Term Investments | 0.35 | 0.36 | 0.34 | 0.36 | 0.39 | 0.34 | 0.34 | 0.35 | 0.31 | 0.32 | 0.60 | 1.10 | 0.93 | 0.68 | 0.43 | 0.46 | 0.44 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.10 | -0.15 | 1.05 | -0.06 | 0.00 |
| Other Long Term Assets | 3.24 | 0.80 | 0.78 | 2.31 | 0.47 | 0.40 | 0.39 | 0.40 | 0.33 | 0.34 | 0.32 | 0.47 | 4.56 | 0.68 | 0.43 | 0.46 | 0.25 |
| Total Current Liabilities | 41.7 | 108 | 36.8 | 51.2 | 62.6 | 41.0 | 25.8 | 27.9 | 33.2 | 31.1 | 19.0 | 13.3 | 12.0 | 16.1 | 27.6 | 14.2 | 8.52 |
| Accounts Payable | 6.02 | 16.3 | 9.34 | 13.9 | 15.7 | 8.83 | 9.41 | 13.0 | 18.4 | 9.50 | 11.2 | 7.25 | 6.04 | 8.58 | 15.5 | 3.38 | 3.41 |
| Notes Payable/Short Term Debt | 5.05 | 76.1 | 11.0 | 12.6 | 23.2 | 17.9 | 11.7 | 7.41 | 4.43 | 12.6 | 2.34 | 0.26 | 0.13 | 0.00 | 4.10 | 4.70 | 0.43 |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 0.00 | 6.56 | 5.77 | 10.7 | 13.2 | 8.78 | 0.99 | 0.74 | 2.28 | 3.16 | 0.31 | 0.34 | 0.61 | 0.87 | 2.25 | 2.44 | 2.06 |
| Other Current Liabilities | 30.6 | 8.90 | 10.8 | 14.0 | 10.5 | 5.50 | 3.72 | 6.76 | 8.13 | 5.84 | 5.17 | 5.40 | 5.18 | 6.69 | 5.70 | 3.65 | 2.62 |
| Total Liabilities | 50.1 | 115 | 96.7 | 114 | 124 | 92.2 | 65.7 | 52.9 | 56.2 | 50.1 | 24.3 | 14.6 | 12.9 | 16.8 | 29.0 | 27.9 | 19.8 |
| Total Non-Current Liabilities | 8.37 | 7.06 | 59.8 | 62.6 | 61.8 | 51.2 | 39.8 | 25.0 | 23.0 | 19.0 | 5.25 | 1.34 | 0.98 | 0.64 | 1.46 | 13.7 | 11.3 |
| Total Long Term Debt | 0.33 | 4.57 | 54.3 | 55.2 | 54.6 | 33.6 | 37.3 | 22.1 | 21.7 | 11.8 | 4.03 | 0.24 | 0.24 | 0.00 | 0.62 | 12.5 | 10.1 |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.26 | 0.26 | 0.14 | 0.02 | 0.43 | 0.69 | 0.05 | 0.02 | 0.01 | 0.00 | 0.04 | 0.08 | 0.06 | 0.00 | -4.15 | 0.00 |
| Deferred Revenue Non-Current | 0.00 | 0.33 | 0.40 | 0.21 | 2.47 | 7.98 | 0.81 | 1.29 | 5.36 | 8.62 | 4.01 | 0.60 | 0.29 | 0.38 | 0.65 | 0.50 | 0.38 |
| Capital Lease Obligations | 1.56 | 3.12 | 3.57 | 4.62 | 5.78 | 4.10 | 0.00 | 0.00 | -3.67 | -1.93 | 0.21 | 0.50 | 0.36 | 0.00 | 0.00 | 0.00 | 0.11 |
| Other Long Term Liabilities | 6.47 | -1.22 | 1.29 | 2.50 | -1.08 | 5.09 | 1.03 | 1.53 | -0.38 | 0.47 | -3.00 | -0.04 | 0.00 | 0.20 | 0.18 | 4.92 | 0.63 |
| Total Equity | 55.2 | -6.07 | 2.10 | -24.3 | -37.1 | -28.9 | -3.89 | 4.15 | 8.86 | -1.07 | 25.1 | 58.9 | 55.5 | 84.2 | 20.7 | 0.89 | 14.8 |
| Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholders' Equity | 55.2 | -6.07 | 2.10 | -24.3 | -37.1 | -28.9 | -3.89 | 4.15 | 8.86 | -1.07 | 25.1 | 58.9 | 55.5 | 84.2 | 20.7 | 0.89 | 14.8 |
| Retained Earnings | -36.3 | -93.4 | -65.1 | -383 | -363 | -308 | -273 | -236 | -210 | -185 | -157 | -123 | -87.7 | -54.7 | -54.3 | -51.6 | -34.7 |
| Accumulated Other Earnings | 74.1 | 69.8 | 62.9 | 57.2 | 46.7 | 43.7 | 41.6 | 33.3 | 28.3 | 16.9 | 16.0 | 14.7 | 12.6 | -0.63 | 5.28 | 4.06 | 3.04 |
| Common Stock | 2.93 | 2.88 | 2.31 | 3.69 | 3.27 | 2.40 | 2.38 | 2.03 | 1.92 | 1.57 | 1.57 | 1.57 | 0.91 | 0.91 | 0.71 | 0.61 | 0.59 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid in Capital | 14.5 | 14.6 | 2.42 | 356 | 323 | 277 | 265 | 205 | 189 | 182 | 166 | 166 | 130 | 139 | 69.0 | 47.8 | 45.9 |
| Total Liabilities & Total Equity | 105 | 109 | 98.8 | 89.6 | 87.3 | 63.3 | 61.8 | 57.1 | 65.1 | 49.0 | 49.4 | 73.5 | 68.4 | 101 | 49.7 | 28.8 | 34.6 |
| Total Liabilities & Shareholders' Equity | 105 | 109 | 98.8 | 89.6 | 87.3 | 63.3 | 61.8 | 57.1 | 65.1 | 49.0 | 49.4 | 73.5 | 68.4 | 101 | 49.7 | 28.8 | 34.6 |
| Total Investments | 53.4 | 0.36 | 0.34 | 0.36 | 0.39 | 0.34 | 0.34 | 0.70 | 0.66 | 0.71 | 0.76 | 1.10 | 0.93 | 0.68 | 0.43 | 0.46 | 0.44 |
| Total Debt | 5.38 | 80.7 | 65.1 | 66.1 | 69.4 | 58.6 | 49.0 | 31.1 | 29.8 | 31.1 | 6.96 | 1.54 | 1.17 | 0.00 | 4.72 | 17.2 | 10.6 |
| Net Debt | -3.71 | 75.0 | 59.5 | 61.2 | 61.8 | 44.5 | 36.9 | 28.2 | 9.59 | 22.8 | -5.37 | -35.7 | -27.6 | -57.2 | -5.02 | 9.37 | -5.28 |
