| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-19 | 2024-02-26 | 2023-02-27 | 2022-03-25 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 506 | 632 | 615 | 642 | 237 | 84.4 |
| Cash and Short Term Investments | 354 | 477 | 465 | 534 | 175 | 49.4 |
| Cash & Equivalents | 191 | 306 | 314 | 534 | 175 | 49.1 |
| Short Term Investments | 164 | 171 | 152 | 0.74 | 0.00 | 0.30 |
| Receivables | 88.2 | 92.6 | 105 | 73.2 | 46.3 | 26.8 |
| Inventory | 0.00 | 0.00 | 30.2 | 32.1 | 14.5 | 7.42 |
| Other Current Assets | 63.7 | 62.8 | 14.9 | 2.72 | 1.13 | 0.71 |
| Total Assets | 606 | 741 | 738 | 740 | 282 | 117 |
| Total Non-Current Assets | 99.3 | 109 | 123 | 98.0 | 45.1 | 32.9 |
| Property, Plant and Equipment | 15.5 | 10.1 | 18.4 | 9.89 | 9.11 | 7.96 |
| Goodwill and Intangible Assets | 15.1 | 49.3 | 49.4 | 46.3 | 14.0 | 10.8 |
| Goodwill | 12.6 | 12.6 | 12.6 | 12.6 | 0.00 | 0.00 |
| Intangible Assets | 2.43 | 36.6 | 36.7 | 33.7 | 14.0 | 10.8 |
| Long Term Investments | 0.00 | 10.3 | 12.1 | 10.0 | 2.90 | 2.50 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 25.6 | -2.90 | -2.50 |
| Other Long Term Assets | 68.7 | 39.2 | 42.7 | 6.15 | 22.0 | 14.2 |
| Total Current Liabilities | 397 | 380 | 387 | 343 | 264 | 184 |
| Accounts Payable | 6.31 | 2.51 | 14.5 | 34.6 | 23.7 | 16.3 |
| Notes Payable/Short Term Debt | 2.50 | 11.6 | 14.0 | 0.00 | 0.00 | 0.00 |
| Tax Payables | 8.95 | 8.76 | 9.14 | 10.8 | 11.4 | 4.20 |
| Deferred Revenue | 291 | 279 | 274 | 208 | 141 | 87.0 |
| Other Current Liabilities | 88.6 | 77.8 | 75.3 | 89.2 | 87.3 | 76.4 |
| Total Liabilities | 408 | 384 | 398 | 348 | 543 | 343 |
| Total Non-Current Liabilities | 10.8 | 4.17 | 11.4 | 4.81 | 279 | 159 |
| Total Long Term Debt | 8.32 | 1.12 | 6.54 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue Non-Current | 0.00 | 3.00 | 4.34 | 2.28 | 0.94 | 0.70 |
| Capital Lease Obligations | 0.00 | 6.95 | 13.5 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 2.44 | -6.90 | -13.1 | 2.53 | 278 | 158 |
| Total Equity | 197 | 357 | 339 | 392 | -261 | -226 |
| Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholders' Equity | 197 | 357 | 339 | 392 | -261 | -226 |
| Retained Earnings | -805 | -720 | -612 | -456 | -379 | -301 |
| Accumulated Other Earnings | -0.01 | 0.08 | -0.23 | 0.00 | 0.00 | 0.00 |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 740 | 274 | 156 |
| Additional Paid in Capital | 1,002 | 1,077 | 952 | 848 | -156 | -80.4 |
| Total Liabilities & Total Equity | 606 | 741 | 738 | 740 | 282 | 117 |
| Total Liabilities & Shareholders' Equity | 606 | 741 | 738 | 740 | 282 | 117 |
| Total Investments | 164 | 182 | 164 | 10.7 | 2.90 | 0.30 |
| Total Debt | 10.8 | 6.95 | 13.5 | 0.00 | 0.00 | 0.00 |
| Net Debt | -180 | -299 | -300 | -534 | -175 | -49.1 |
