| Period Ending: |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
2019
(Q4)
12-31 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
2019
(Q1)
03-31 |
2018
(Q4)
12-31 |
2018
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-09 | 2025-02-20 | 2024-11-12 | 2024-08-07 | 2024-05-02 | 2024-02-27 |
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| Total Current Assets | 356.3 | 380.5 | 435.1 | 431.3 | 471.8 | 500.9 |
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| Cash and Short Term Investments | 287.9 | 308 | 376.6 | 383.9 | 436.6 | 479.2 |
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| Cash & Equivalents | 63.77 | 69.75 | 84.46 | 79.9 | 118 | 176.1 |
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| Short Term Investments | 224.1 | 238.2 | 292.2 | 304 | 318.6 | 303.1 |
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| Receivables | 40.35 | 46.24 | 32.97 | 24.5 | 15.53 | 5.93 |
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| Inventory | 12.42 | 10.21 | 9.83 | 7.72 | 5.22 | 3.1 |
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| Other Current Assets | 15.68 | 16.03 | 15.69 | 15.22 | 14.47 | 12.68 |
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| Total Assets | 505.4 | 587.3 | 608.9 | 617.3 | 656.8 | 725.8 |
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| Total Non-Current Assets | 149 | 206.8 | 173.8 | 186 | 185 | 224.9 |
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| Property, Plant and Equipment | 25.83 | 26.66 | 25.36 | 24.57 | 24.08 | 24.09 |
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| Goodwill and Intangible Assets | 0 | 15.56 | 0 | 0 | 0 | 11.2 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 15.56 | 0 | 0 | 0 | 11.2 |
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| Long Term Investments | 94.78 | 158.1 | 121.5 | 145.4 | 146.2 | 185.3 |
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| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 28.43 | 6.47 | 26.9 | 16 | 14.77 | 4.25 |
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| Total Current Liabilities | 82.27 | 99.99 | 70.61 | 54.5 | 68.92 | 78.17 |
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| Accounts Payable | 14.93 | 12.25 | 9.65 | 7.89 | 7.01 | 7.4 |
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| Notes Payable/Short Term Debt | 1.7 | 1.73 | 1.23 | 0.958 | 1.96 | 1.06 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 14.63 | 4.65 | 4.14 |
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| Other Current Liabilities | 65.64 | 86.01 | 59.73 | 31.03 | 55.29 | 65.57 |
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| Total Liabilities | 87.96 | 106.2 | 76.3 | 60.6 | 89.39 | 99.57 |
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| Total Non-Current Liabilities | 5.69 | 6.18 | 5.68 | 6.1 | 20.48 | 21.4 |
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| Total Long Term Debt | 5.69 | 6.18 | 5.68 | 6.1 | 5.58 | 6 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | -14.89 | -15.4 |
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| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 14.89 | 15.4 |
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| Capital Lease Obligations | 7.39 | 7.91 | 6.91 | 7.06 | 6.56 | 7.06 |
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| Other Long Term Liabilities | -7.39 | -7.91 | -6.91 | -7.06 | 8.33 | 8.35 |
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| Total Equity | 417.4 | 481.1 | 532.6 | 556.7 | 567.4 | 626.2 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 417.4 | 481.1 | 532.6 | 556.7 | 567.4 | 626.2 |
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| Retained Earnings | -1,236 | -1,153 | -1,076 | -1,022 | -982.4 | -895 |
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| Accumulated Other Earnings | 0.442 | 0.304 | 1.61 | -0.52 | -0.113 | 1.19 |
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| Common Stock | 0.008 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 |
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| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
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| Additional Paid in Capital | 1,653 | 1,634 | 1,607 | 1,580 | 1,550 | 1,520 |
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| Total Liabilities & Total Equity | 505.4 | 587.3 | 608.9 | 617.3 | 656.8 | 725.8 |
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| Total Liabilities & Shareholders' Equity | 505.4 | 587.3 | 608.9 | 617.3 | 656.8 | 725.8 |
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| Total Investments | 318.9 | 396.4 | 413.7 | 450 | 464.7 | 488.5 |
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| Total Debt | 7.39 | 7.91 | 6.91 | 7.06 | 6.56 | 7.06 |
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| Net Debt | -56.38 | -61.84 | -77.55 | -72.84 | -111.5 | -169 |
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