| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-27 | 2024-02-27 | 2023-03-08 | 2022-03-04 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 161.4 | 198.4 | 133.4 | 138 | 40.98 | 28.57 |
| Cash and Short Term Investments | 75.68 | 123.2 | 81.25 | 105.8 | 18.08 | 12.14 |
| Cash & Equivalents | 11.35 | 12.98 | 19.47 | 105.8 | 18.08 | 12.14 |
| Short Term Investments | 64.33 | 110.2 | 61.78 | 0 | 0 | 0 |
| Receivables | 40.8 | 38.06 | 29.2 | 18.57 | 14.49 | 10.41 |
| Inventory | 39.26 | 29.25 | 19.33 | 10.56 | 7.82 | 5.56 |
| Other Current Assets | 5.67 | 7.85 | 3.62 | 3.01 | 0.593 | 0.458 |
| Total Assets | 217.1 | 251.9 | 159 | 140.8 | 41.81 | 29.72 |
| Total Non-Current Assets | 55.69 | 53.55 | 25.62 | 2.85 | 0.829 | 1.15 |
| Property, Plant and Equipment | 34.4 | 31.56 | 25.48 | 2.85 | 0.829 | 1.15 |
| Goodwill and Intangible Assets | 20.89 | 21.84 | 0 | 0 | 0 | 0 |
| Goodwill | 12.81 | 12.81 | 0 | 0 | 0 | 0 |
| Intangible Assets | 8.07 | 9.03 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0.407 | 0.146 | 0.146 | 0 | 0 | 0 |
| Total Current Liabilities | 34.92 | 45.03 | 30.25 | 18.21 | 11.6 | 7.33 |
| Accounts Payable | 10.52 | 11.84 | 8.67 | 4.06 | 2.27 | 0.931 |
| Notes Payable/Short Term Debt | 0.413 | 1.4 | 0.339 | 0 | 1.79 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 23.99 | 31.79 | 21.24 | 14.15 | 7.54 | 6.4 |
| Total Liabilities | 104.2 | 114 | 98.5 | 47.75 | 41.03 | 26.55 |
| Total Non-Current Liabilities | 69.28 | 68.94 | 68.25 | 29.54 | 29.43 | 19.22 |
| Total Long Term Debt | 69.24 | 68.9 | 68.25 | 29.36 | 29.19 | 19.22 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 16.35 | 17.3 | 15.88 | 0 | 0 | 0 |
| Other Long Term Liabilities | -16.31 | -17.26 | -15.88 | 0.173 | 0.244 | 0 |
| Total Equity | 112.9 | 137.9 | 60.53 | 93.07 | 0.776 | 3.16 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 112.9 | 137.9 | 60.53 | 93.07 | 0.776 | 3.16 |
| Retained Earnings | -190 | -134.2 | -84.72 | -41.91 | -21.35 | -17.69 |
| Accumulated Other Earnings | 0.097 | 0.163 | -0.027 | 0 | 0 | 0 |
| Common Stock | 0.062 | 0.062 | 0.055 | 0.045 | 0.028 | 0.028 |
| Preferred Stock | 0 | 0 | 0 | 0 | 7.93 | 7.93 |
| Additional Paid in Capital | 302.7 | 272 | 145.2 | 134.9 | 14.17 | 12.88 |
| Total Liabilities & Total Equity | 217.1 | 251.9 | 159 | 140.8 | 41.81 | 29.72 |
| Total Liabilities & Shareholders' Equity | 217.1 | 251.9 | 159 | 140.8 | 41.81 | 29.72 |
| Total Investments | 64.33 | 110.2 | 61.78 | 0 | 0 | 0 |
| Total Debt | 69.65 | 70.3 | 68.59 | 29.36 | 30.98 | 19.22 |
| Net Debt | 58.3 | 57.32 | 49.12 | -76.47 | 12.9 | 7.08 |
