| 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
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-08 | 2025-03-27 | 2024-11-07 | 2024-08-08 | 2024-05-15 | 2024-03-26 |
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| Total Current Assets | 276 | 290.5 | 300.2 | 261.2 | 265.6 | 272.4 |
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| Cash and Short Term Investments | 271.6 | 285.1 | 296.1 | 255.3 | 262.8 | 269.1 |
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| Cash & Equivalents | 271.6 | 285.1 | 296.1 | 255.3 | 262.8 | 269.1 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 4.39 | 5.47 | 4.14 | 5.9 | 2.77 | 3.38 |
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| Total Assets | 279.8 | 294.6 | 304.5 | 265.9 | 270.5 | 277.7 |
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| Total Non-Current Assets | 3.84 | 4.07 | 4.26 | 4.63 | 4.92 | 5.26 |
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| Property, Plant and Equipment | 2.96 | 3.17 | 3.36 | 3.56 | 3.75 | 3.93 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 0.463 | 0.453 | 0.453 | 0.453 | 0.453 | 0.453 |
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| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 0.414 | 0.448 | 0.449 | 0.62 | 0.725 | 0.88 |
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| Total Current Liabilities | 5.1 | 7.11 | 7.07 | 6.35 | 4.02 | 5.42 |
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| Accounts Payable | 2.68 | 1.94 | 2.86 | 1.44 | 0.945 | 1.84 |
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| Notes Payable/Short Term Debt | 0.889 | 0.859 | 0.829 | 0.801 | 1.55 | 1.49 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 1.53 | 4.31 | 3.38 | 4.11 | 1.53 | 2.09 |
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| Total Liabilities | 7.21 | 9.46 | 9.64 | 9.14 | 7.02 | 8.63 |
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| Total Non-Current Liabilities | 2.11 | 2.35 | 2.57 | 2.79 | 3 | 3.21 |
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| Total Long Term Debt | 2.11 | 2.35 | 2.57 | 2.79 | 3 | 6.42 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Capital Lease Obligations | 3 | 3.21 | 3.4 | 3.59 | 3.77 | 3.95 |
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| Other Long Term Liabilities | -3 | -3.21 | -3.4 | -3.59 | -3.77 | -7.16 |
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| Total Equity | 272.6 | 285.1 | 294.9 | 256.7 | 263.5 | 269.1 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 272.6 | 285.1 | 294.9 | 256.7 | 263.5 | 269.1 |
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| Retained Earnings | -175.5 | -159.7 | -146.6 | -132.8 | -122.1 | -114.2 |
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| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 |
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| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
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| Additional Paid in Capital | 448.1 | 444.8 | 441.4 | 389.5 | 385.6 | 383.3 |
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| Total Liabilities & Total Equity | 279.8 | 294.6 | 304.5 | 265.9 | 270.5 | 277.7 |
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| Total Liabilities & Shareholders' Equity | 279.8 | 294.6 | 304.5 | 265.9 | 270.5 | 277.7 |
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| Total Investments | 0.463 | 0.453 | 0.453 | 0.453 | 0.453 | 0.453 |
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| Total Debt | 3 | 3.21 | 3.4 | 3.59 | 3.77 | 3.95 |
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| Net Debt | -268.6 | -281.9 | -292.7 | -251.7 | -259.1 | -265.1 |
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