| Period Ending: | 2025 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-12-31 | 2025-03-28 | 2024-03-28 | 2023-03-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 152.5 | 75.64 | 57.04 | 90.61 | 72.43 | 58.57 | 44.62 | 41.02 | 23.55 | 0.688 |
| Cash and Short Term Investments | 122 | 39.26 | 23.63 | 81 | 54.34 | 48.21 | 31.9 | 25.03 | 15.04 | 0.575 |
| Cash & Equivalents | 28.98 | 36.24 | 17.38 | 71.1 | 40.67 | 20.64 | 10.77 | 9.33 | 3.18 | 0.575 |
| Short Term Investments | 93.04 | 3.01 | 6.25 | 9.91 | 13.67 | 27.58 | 21.13 | 15.7 | 11.86 | 0 |
| Receivables | 25.3 | 17.64 | 23.13 | 8.3 | 16.07 | 10.12 | 7.72 | 10.32 | 7.19 | 0 |
| Inventory | 4.66 | 3.83 | 1.39 | 0 | 1.37 | 0 | 2.07 | 4.37 | 0.926 | 0 |
| Other Current Assets | 0.543 | 14.92 | 8.89 | 1.31 | 0.637 | 0.24 | 2.93 | 1.3 | 0.395 | 0.114 |
| Total Assets | 2,110 | 1,770 | 1,894 | 1,337 | 1,303 | 1,301 | 658 | 565.5 | 418.5 | 251.3 |
| Total Non-Current Assets | 1,957 | 1,694 | 1,837 | 1,246 | 1,231 | 1,242 | 613.3 | 524.5 | 394.9 | 250.6 |
| Property, Plant and Equipment | 1,891 | 1,647 | 1,773 | 1,228 | 1,227 | 1,230 | 607.5 | 522.8 | 394.8 | 250.5 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0.005 | 0.035 | 0.065 | 0.095 | 0.125 | 0.078 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0.005 | 0.035 | 0.065 | 0.095 | 0.125 | 0.078 |
| Long Term Investments | 57.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 5.86 | 8.45 | 9.34 | 2.61 | 2.6 | 1.99 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 2.86 | 39.25 | 55.03 | 15.64 | 1.8 | 9.89 | 5.8 | 1.53 | 0 | 0.058 |
| Total Current Liabilities | 38.88 | 27.13 | 17.32 | 12.59 | 4.47 | 4.12 | 3.8 | 5.82 | 450.2 | 254.1 |
| Accounts Payable | 5.07 | 2.85 | 0.628 | 1.03 | 0.147 | 0.775 | 0.674 | 0.555 | 0 | 0 |
| Notes Payable/Short Term Debt | 0.378 | 0.318 | 0.39 | 0.277 | 0.27 | 0.252 | 0.225 | 0 | 445.5 | 253.2 |
| Tax Payables | 0 | 3.72 | 1.26 | 0.989 | 0.334 | 0.538 | 0 | 0.388 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 33.43 | 20.24 | 15.04 | 10.29 | 3.72 | 2.55 | 2.9 | 4.88 | 4.76 | 0.848 |
| Total Liabilities | 68.14 | 34.26 | 83.72 | 18.55 | 8.79 | 282 | 64.34 | 125.9 | 450.2 | 254.1 |
| Total Non-Current Liabilities | 29.26 | 7.13 | 66.41 | 5.97 | 4.32 | 277.9 | 60.54 | 120.1 | 0 | 0 |
| Total Long Term Debt | 2.16 | 1.37 | 58.76 | 1.64 | 0.857 | 276.1 | 58.35 | 119 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 20.03 | 2.93 | 3.64 | 1.49 | 2.43 | 1.4 | 0 | 1.11 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.11 | 0 | 0 |
| Capital Lease Obligations | 1.08 | 1.69 | 2.15 | 1.92 | 1.13 | 1.13 | 1.57 | 0 | 0 | 0 |
| Other Long Term Liabilities | 5.98 | 1.14 | 1.87 | 0.924 | -0.101 | -0.795 | 0.617 | 1.11 | 0 | 0 |
| Total Equity | 2,041 | 1,736 | 1,811 | 1,318 | 1,295 | 1,019 | 593.6 | 439.6 | -31.74 | -2.74 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,041 | 1,736 | 1,811 | 1,318 | 1,295 | 1,019 | 593.6 | 439.6 | -31.74 | -2.74 |
| Retained Earnings | 164.6 | -23.77 | 46.83 | 63.67 | 40.3 | 10.04 | -45.53 | -31.78 | -31.74 | -2.74 |
| Accumulated Other Earnings | 15.42 | 0 | 0 | 0 | 0 | -0.243 | 0 | 0 | 0 | 0 |
| Common Stock | 1,861 | 1,744 | 1,749 | 1,250 | 1,253 | 1,009 | 639.2 | 471.3 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 0 | 15.15 | 14.73 | 4.62 | 1.31 | 0 | -0 | 0 | 0 | 0 |
| Total Liabilities & Total Equity | 2,110 | 1,770 | 1,894 | 1,337 | 1,303 | 1,301 | 658 | 565.5 | 418.5 | 251.3 |
| Total Liabilities & Shareholders' Equity | 2,110 | 1,770 | 1,894 | 1,337 | 1,303 | 1,301 | 658 | 565.5 | 418.5 | 251.3 |
| Total Investments | 150.4 | 3.01 | 6.25 | 9.91 | 13.67 | 27.58 | 21.13 | 15.7 | 11.86 | 0 |
| Total Debt | 2.54 | 1.69 | 59.15 | 1.92 | 1.13 | 276.4 | 58.57 | 119 | 445.5 | 253.2 |
| Net Debt | -26.44 | -34.55 | 41.77 | -69.18 | -39.55 | 255.7 | 47.8 | 109.7 | 442.3 | 252.6 |
