| 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: | 2025-02-20 | 2024-02-27 | 2023-02-28 | 2022-02-24 | 2021-02-25 | 2020-03-12 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 380.5 | 500.9 | 599.8 | 382.9 | 513.4 | 331.4 | 47.03 | 10.54 |
| Cash and Short Term Investments | 308 | 479.2 | 597 | 373.5 | 508.5 | 327.7 | 45.65 | 10.27 |
| Cash & Equivalents | 69.75 | 176.1 | 67.49 | 104 | 147.1 | 327.7 | 45.65 | 10.27 |
| Short Term Investments | 238.2 | 303.1 | 524.7 | 269.5 | 361.4 | 0 | 0 | 0 |
| Receivables | 46.24 | 5.93 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 10.21 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 16.03 | 12.68 | 2.75 | 9.41 | 4.91 | 3.71 | 1.38 | 0.27 |
| Total Assets | 587.3 | 725.8 | 630.2 | 452.5 | 576.2 | 334.8 | 48.39 | 10.58 |
| Total Non-Current Assets | 206.8 | 224.9 | 30.48 | 69.58 | 62.79 | 3.47 | 1.36 | 0.041 |
| Property, Plant and Equipment | 26.66 | 24.09 | 18.27 | 4.2 | 3.02 | 0.795 | 0.317 | 0.041 |
| Goodwill and Intangible Assets | 15.56 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 15.56 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 158.1 | 185.3 | 8.99 | 62.11 | 57.21 | 0.976 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 6.47 | 4.25 | 3.23 | 3.27 | 2.57 | 1.7 | 1.04 | 0 |
| Total Current Liabilities | 99.99 | 78.17 | 51.05 | 29.97 | 17.61 | 11.97 | 3.68 | 0.653 |
| Accounts Payable | 12.25 | 7.4 | 8.01 | 3.43 | 1.35 | 2.65 | 0.774 | 0.283 |
| Notes Payable/Short Term Debt | 1.73 | 1.06 | 0.966 | 2.32 | 2.75 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 4.14 | 3.31 | 0 | 0 | 0.363 | 0 | 0 |
| Other Current Liabilities | 86.01 | 65.57 | 38.76 | 24.22 | 13.51 | 8.95 | 2.9 | 0.37 |
| Total Liabilities | 106.2 | 99.57 | 72.05 | 30.1 | 19.13 | 12.76 | 67.76 | 13.21 |
| Total Non-Current Liabilities | 6.18 | 21.4 | 21 | 0.129 | 1.52 | 0.789 | 64.08 | 12.55 |
| Total Long Term Debt | 6.18 | 6 | 4.77 | 0.129 | 1.36 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | -16.23 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 15.4 | 16.23 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 6.18 | 7.06 | 5.25 | 1.29 | 2.73 | 0 | 0 | 0 |
| Other Long Term Liabilities | -6.18 | -7.06 | 10.98 | -1.29 | -2.57 | 0.789 | 64.08 | 12.55 |
| Total Equity | 481.1 | 626.2 | -569.9 | 422.4 | 557.1 | 322.1 | -19.37 | -2.62 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 481.1 | 626.2 | -569.9 | 422.4 | 557.1 | 322.1 | -19.37 | -2.62 |
| Retained Earnings | -1,153 | -895 | -569.9 | -292.5 | -118.6 | -73.03 | -22.45 | -4.64 |
| Accumulated Other Earnings | 0.304 | 1.19 | -0.767 | -0.312 | 0.041 | -334.8 | 0 | 0 |
| Common Stock | 0.007 | 0.007 | 0.006 | 0.005 | 0.005 | 0.004 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 334.8 | 2.01 | 2.01 |
| Additional Paid in Capital | 1,634 | 1,520 | 1,129 | 715.2 | 675.6 | 395.1 | 1.07 | 0 |
| Total Liabilities & Total Equity | 587.3 | 725.8 | -497.9 | 452.5 | 576.2 | 334.8 | 48.39 | 10.58 |
| Total Liabilities & Shareholders' Equity | 587.3 | 725.8 | 630.2 | 452.5 | 576.2 | 334.8 | 48.39 | 10.58 |
| Total Investments | 396.4 | 488.5 | 529.5 | 331.7 | 418.6 | 0.976 | 0 | 0 |
| Total Debt | 7.91 | 7.06 | 5.25 | 1.29 | 2.73 | 0 | 0 | 0 |
| Net Debt | -61.84 | -169 | -62.24 | -102.7 | -144.4 | -327.7 | -45.65 | -10.27 |
