| Period Ending: | 2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-03-02 | 2025-03-07 | 2024-03-27 | 2023-03-30 | 2022-03-18 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 34.51 | 42.78 | 45.66 | 61.14 | 101.2 | 16.41 | 15.42 |
| Cash and Short Term Investments | 5.91 | 30.4 | 28.48 | 42.24 | 87.52 | 5.13 | 9.68 |
| Cash & Equivalents | 5.91 | 3.71 | 28.48 | 42.24 | 87.52 | 3.31 | 4.14 |
| Short Term Investments | 0 | 26.69 | 0 | 0 | 0 | 1.81 | 5.53 |
| Receivables | 4.62 | 4.31 | 3.95 | 4.28 | 5.85 | 6.57 | 2.99 |
| Inventory | 7.05 | 6.8 | 11.59 | 12.25 | 5.39 | 3.58 | 2.57 |
| Other Current Assets | 16.93 | 1.27 | 1.63 | 2.37 | 2.44 | 1.14 | 0.188 |
| Total Assets | 103.6 | 118.8 | 128.6 | 152.3 | 166.5 | 62.91 | 58.51 |
| Total Non-Current Assets | 69.07 | 75.99 | 82.93 | 91.12 | 65.31 | 46.5 | 43.09 |
| Property, Plant and Equipment | 55.84 | 61.52 | 66.84 | 71.31 | 29.81 | 10.01 | 5.45 |
| Goodwill and Intangible Assets | 11.94 | 13.09 | 14.24 | 17.56 | 35.32 | 36.47 | 37.61 |
| Goodwill | 0 | 0 | 0 | 0 | 16.61 | 16.61 | 16.61 |
| Intangible Assets | 11.94 | 13.09 | 14.24 | 17.56 | 18.7 | 19.85 | 21 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1.28 | 1.38 | 1.85 | 2.25 | 0.18 | 0.024 | 0.032 |
| Total Current Liabilities | 7.54 | 11.21 | 8.88 | 10.88 | 7.74 | 3.96 | 5.58 |
| Accounts Payable | 1.38 | 0.825 | 1.49 | 2.45 | 2.25 | 1.64 | 0.768 |
| Notes Payable/Short Term Debt | 1.88 | 5.84 | 1.8 | 2.22 | 0 | 0 | 0.045 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0.03 | 0.016 | 0.198 | 0.2 | 0 | 0 |
| Other Current Liabilities | 4.28 | 4.51 | 5.56 | 6 | 5.29 | 2.33 | 4.77 |
| Total Liabilities | 34.81 | 36.38 | 38.55 | 52.38 | 23.31 | 10.51 | 45.6 |
| Total Non-Current Liabilities | 27.27 | 25.16 | 29.68 | 41.5 | 15.56 | 6.54 | 40.02 |
| Total Long Term Debt | 13.27 | 24.33 | 28.66 | 40.09 | 11.87 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0.879 | 0.827 | 0.919 | 1.22 | 3.15 | 5.99 | 3.9 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 16.68 | 17.21 | 20.33 | 0 | 0 | 0 |
| Other Long Term Liabilities | 13.12 | -16.67 | -17.11 | -20.14 | 0.542 | 0.554 | 36.12 |
| Total Equity | 68.78 | 82.39 | 90.04 | 99.89 | 143.2 | 52.41 | 12.91 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 68.78 | 82.39 | 90.04 | 99.89 | 143.2 | 52.41 | 12.91 |
| Retained Earnings | -135.8 | -118.5 | -91.79 | -55.01 | -7.54 | 2.27 | -1.3 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.02 |
| Common Stock | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 35.64 | 35.64 |
| Additional Paid in Capital | 204.6 | 200.9 | 181.8 | 154.9 | 150.7 | 14.49 | -21.44 |
| Total Liabilities & Total Equity | 103.6 | 118.8 | 128.6 | 152.3 | 166.5 | 62.91 | 58.51 |
| Total Liabilities & Shareholders' Equity | 103.6 | 118.8 | 128.6 | 152.3 | 166.5 | 62.91 | 58.51 |
| Total Investments | 0 | 26.69 | 0 | 0 | 0 | 1.81 | 5.53 |
| Total Debt | 15.15 | 30.17 | 30.46 | 42.31 | 11.87 | 0 | 0.045 |
| Net Debt | 9.23 | 26.46 | 1.97 | 0.074 | -75.65 | -3.31 | -4.1 |
