| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-07 | 2024-03-01 | 2023-03-01 | 2022-02-28 | 2021-02-26 | 2020-02-27 | 2019-02-28 | 2018-02-28 | 2017-03-01 | 2016-03-11 | 2015-03-13 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Total Current Assets | 161.1 | 133.5 | 353.5 | 249.9 | 393.3 | 338.5 | 532.8 | 378.7 | 528.5 | 237.5 | 326.8 | 14.11 | 10.84 | 2.32 |
| Cash and Short Term Investments | 88.35 | 102.4 | 327.5 | 173.5 | 292.9 | 280.8 | 505.3 | 348.6 | 501.1 | 172.4 | 306 | 0 | 0 | 0 |
| Cash & Equivalents | 37.8 | 39.55 | 298.2 | 89.96 | 81.47 | 58.06 | 378 | 88.98 | 344.7 | 112.7 | 89.22 | 0 | 0 | 0 |
| Short Term Investments | 50.55 | 62.88 | 29.31 | 83.51 | 211.5 | 222.8 | 127.3 | 259.6 | 156.4 | 59.73 | 165.4 | 0 | 0 | 0 |
| Receivables | 68.44 | 17.47 | 16.79 | 57.6 | 69.67 | 50.57 | 10.67 | 9.36 | 9.72 | 37.15 | 2.13 | 1.13 | 1.04 | 0.424 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.83 | 12.22 | 10.01 | 12.55 | 10.41 | 7.51 | 0 |
| Other Current Assets | 4.28 | 13.64 | 9.2 | 18.81 | 30.73 | 7.09 | 16.87 | 3.99 | 5.46 | 17.88 | 6.08 | 2.57 | 2.28 | 1.89 |
| Total Assets | 354.2 | 382 | 607.4 | 374.8 | 469.1 | 408.8 | 560.2 | 441.4 | 639.3 | 300.1 | 337.8 | 25.18 | 20.96 | 13.82 |
| Total Non-Current Assets | 193.1 | 248.5 | 253.9 | 124.9 | 75.72 | 70.34 | 27.41 | 62.65 | 110.8 | 62.64 | 11 | 11.07 | 9.15 | 11.51 |
| Property, Plant and Equipment | 35.77 | 45.35 | 52 | 53.35 | 59.68 | 59.25 | 13.18 | 10.16 | 8.46 | 9.87 | 9.66 | 10.24 | 9.15 | 10.37 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 68.37 | 0.833 | 9.5 | 11.87 | 41.59 | 91.56 | 50.86 | 51.4 | 0 | 0 | 1.13 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 157.3 | 203.1 | 201.9 | 3.23 | 15.2 | 1.59 | 2.37 | 10.91 | 10.73 | 1.91 | -50.06 | 0.833 | 0 | 0 |
| Total Current Liabilities | 32.09 | 24.77 | 28.71 | 58.59 | 123.6 | 111.7 | 98.55 | 62.55 | 49.27 | 49.47 | 41.26 | 36.85 | 22.67 | 35.88 |
| Accounts Payable | 2.24 | 1.52 | 1.55 | 3.1 | 6.78 | 4.76 | 9.03 | 5.92 | 1.73 | 18.8 | 9.92 | 6.94 | 5.22 | 5.71 |
| Notes Payable/Short Term Debt | 10.71 | 3.92 | 6.75 | 17.44 | 29.2 | 17.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.069 |
| Tax Payables | 5.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0.024 | 0.098 | 11.52 | 31.57 | 43.4 | 0.125 | 0.152 | 0.144 | 0.089 | 8.21 | 0 | 12.98 |
| Other Current Liabilities | 13.28 | 19.32 | 20.38 | 37.95 | 76.07 | 57.76 | 46.12 | 56.5 | 47.38 | 30.52 | 31.25 | 21.71 | 17.45 | 17.12 |
| Total Liabilities | 178.6 | 169 | 165.6 | 713.4 | 772.8 | 632.7 | 611.8 | 326.2 | 289 | 57.05 | 47.98 | 42.21 | 22.67 | 154.5 |
| Total Non-Current Liabilities | 146.5 | 144.2 | 136.9 | 654.8 | 649.2 | 521 | 513.3 | 263.7 | 239.8 | 7.58 | 6.73 | 5.36 | 0 | 118.7 |
| Total Long Term Debt | 39.11 | 45.24 | 45.41 | 652.1 | 647.1 | 492.9 | 454.4 | 223.7 | 222.7 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0.24 | 0 | 0 | -26.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0.192 | 0.31 | 0.348 | 6.76 | 26.18 | 0 | 0 | 0 | 0 | 0 | 0 | 118.7 |
| Capital Lease Obligations | 49.82 | 49.16 | 52.16 | 52.68 | 47.22 | 47.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 57.6 | 49.84 | 39.13 | -50.5 | -45.39 | -26.44 | 58.92 | 39.92 | 17.08 | 7.58 | 6.73 | 5.36 | 0 | 0 |
| Total Equity | 175.5 | 213 | 441.8 | -338.6 | -303.8 | -223.8 | -51.59 | 115.2 | 350.2 | 243.1 | 289.8 | -17.04 | -6.99 | -140.7 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 175.5 | 213 | 441.8 | -338.6 | -303.8 | -223.8 | -51.59 | 115.2 | 350.2 | 243.1 | 289.8 | -17.04 | -6.99 | -140.7 |
| Retained Earnings | -965.5 | -909.1 | -853.9 | -1,726 | -1,527 | -1,249 | -1,012 | -797.7 | -512.2 | -321.6 | -139.3 | -17.04 | -6.99 | -140.7 |
| Accumulated Other Earnings | 0.007 | -0.065 | -0.015 | 0 | 0.047 | 0.145 | -0.166 | -0.733 | -0.253 | -0.07 | -0.082 | 0 | 0 | 0 |
| Common Stock | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 1,141 | 1,122 | 1,296 | 1,387 | 1,223 | 1,025 | 960.7 | 913.6 | 862.7 | 564.7 | 429.2 | 0 | 0 | 0 |
| Total Liabilities & Total Equity | 354.2 | 382 | 607.4 | 374.8 | 469.1 | 408.8 | 560.2 | 441.4 | 639.3 | 300.1 | 337.8 | 25.18 | 0 | 13.82 |
| Total Liabilities & Shareholders' Equity | 354.2 | 382 | 607.4 | 374.8 | 469.1 | 408.8 | 560.2 | 441.4 | 639.3 | 300.1 | 337.8 | 25.18 | 20.96 | 13.82 |
| Total Investments | 50.55 | 62.88 | 29.31 | 151.9 | 212.3 | 232.3 | 139.1 | 301.2 | 248 | 110.6 | 216.8 | 0 | 0 | 1.13 |
| Total Debt | 49.82 | 49.16 | 52.16 | 669.5 | 676.3 | 510.5 | 454.4 | 223.7 | 222.7 | 0 | 0 | 0 | 0 | 0.069 |
| Net Debt | 12.02 | 9.61 | -246 | 579.6 | 594.8 | 452.5 | 76.33 | 134.8 | -122 | -112.7 | -89.22 | 0 | 0 | 0.069 |
