| Period Ending: |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2021
(Q2)
06-30 |
2020
(Q4)
12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-10 | 2025-08-11 | 2025-03-31 | 2025-03-31 | 2021-08-17 | 2021-06-01 |
| Total Current Assets | 445.3 | 434.6 | 448 | 428 | 0.106 | 0.158 |
| Cash and Short Term Investments | 90.75 | 99.72 | 90.9 | 73.01 | 281.7 | 282.4 |
| Cash & Equivalents | 90.75 | 99.72 | 90.9 | 73.01 | 0.066 | 0.136 |
| Short Term Investments | 0 | 0 | 0 | 0 | 281.7 | 282.3 |
| Receivables | 149.3 | 125.9 | 135.7 | 120.6 | 0 | 0 |
| Inventory | 126.9 | 141.7 | 129.1 | 143.3 | 0 | 0 |
| Other Current Assets | 78.3 | 67.2 | 92.38 | 91.07 | -281.6 | -282.2 |
| Total Assets | 1,014 | 1,005 | 982.9 | 951.9 | 281.8 | 282.4 |
| Total Non-Current Assets | 568.3 | 570.1 | 534.9 | 523.8 | 281.7 | 282.3 |
| Property, Plant and Equipment | 542.1 | 540.9 | 503.4 | 495.8 | 0 | 0 |
| Goodwill and Intangible Assets | 2.28 | 2.39 | 2.5 | 2.61 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.28 | 2.39 | 2.5 | 2.61 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 23.93 | 26.79 | 29.08 | 25.42 | 281.7 | 282.3 |
| Total Current Liabilities | 530 | 524.7 | 339.9 | 330.2 | 0.801 | 0.646 |
| Accounts Payable | 59.8 | 72.5 | 56.77 | 64.94 | 0 | 0 |
| Notes Payable/Short Term Debt | 141.6 | 127 | 134.1 | 122.4 | 0 | 0 |
| Tax Payables | 0.655 | 0.654 | 0.653 | 0.652 | 0 | 0.303 |
| Deferred Revenue | 5.68 | 41.54 | 44.2 | 43.68 | 0 | 0 |
| Other Current Liabilities | 322.2 | 283 | 104.1 | 98.46 | 0.801 | 0.343 |
| Total Liabilities | 655.5 | 648.6 | 528.7 | 564 | 6.67 | 0.867 |
| Total Non-Current Liabilities | 125.5 | 123.9 | 188.8 | 233.8 | 5.87 | 0.221 |
| Total Long Term Debt | 15.08 | 15.66 | 14.79 | 14.6 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0.021 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 110.5 | 108.2 | 174 | 219.2 | 5.87 | 0.2 |
| Total Equity | 358.1 | 356.1 | 454.2 | 387.9 | -6.47 | 5 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 358.1 | 356.1 | 454.2 | 387.9 | -6.47 | 5 |
| Retained Earnings | -1,139 | -1,137 | -1,031 | 0 | -6.48 | 4.74 |
| Accumulated Other Earnings | -24.52 | -27.24 | -34.35 | 0 | 0 | 0 |
| Common Stock | 0.033 | 0.033 | 0.033 | 0 | 281.6 | 276.5 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 1,521 | 1,521 | 1,520 | 387.9 | -281.6 | -276.3 |
| Total Liabilities & Total Equity | 1,014 | 1,005 | 982.9 | 951.9 | 0.197 | 5.87 |
| Total Liabilities & Shareholders' Equity | 1,014 | 1,005 | 982.9 | 951.9 | 281.8 | 282.4 |
| Total Investments | 0 | 0 | 0 | 0 | 281.7 | 282.3 |
| Total Debt | 156.7 | 142.6 | 148.9 | 137 | 0 | 0 |
| Net Debt | 65.92 | 42.93 | 58.04 | 64.01 | -0.066 | -0.136 |
