| 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 | 506.3 | 632.3 | 615 | 641.9 | 237 | 84.38 |
| Cash and Short Term Investments | 354.4 | 476.9 | 465.4 | 533.9 | 175 | 49.43 |
| Cash & Equivalents | 190.6 | 305.6 | 313.7 | 533.9 | 175 | 49.14 |
| Short Term Investments | 163.8 | 171.4 | 151.7 | 0.745 | 0 | 0.295 |
| Receivables | 88.22 | 92.56 | 104.5 | 73.18 | 46.26 | 26.81 |
| Inventory | 0 | 0 | 30.23 | 32.11 | 14.54 | 7.42 |
| Other Current Assets | 63.68 | 62.84 | 14.88 | 2.72 | 1.13 | 0.714 |
| Total Assets | 605.6 | 741.2 | 737.6 | 739.9 | 282.1 | 117.3 |
| Total Non-Current Assets | 99.3 | 108.9 | 122.6 | 97.98 | 45.13 | 32.92 |
| Property, Plant and Equipment | 15.48 | 10.13 | 18.39 | 9.89 | 9.11 | 7.96 |
| Goodwill and Intangible Assets | 15.07 | 49.26 | 49.39 | 46.3 | 14.01 | 10.8 |
| Goodwill | 12.65 | 12.65 | 12.65 | 12.65 | 0 | 0 |
| Intangible Assets | 2.43 | 36.61 | 36.74 | 33.65 | 14.01 | 10.8 |
| Long Term Investments | 0 | 10.31 | 12.1 | 10 | 2.9 | 2.5 |
| Deferred Tax Assets | 0 | 0 | 0 | 25.65 | -2.9 | -2.5 |
| Other Long Term Assets | 68.74 | 39.17 | 42.67 | 6.15 | 22.01 | 14.16 |
| Total Current Liabilities | 397.5 | 380.1 | 386.9 | 342.8 | 263.8 | 183.9 |
| Accounts Payable | 6.31 | 2.51 | 14.53 | 34.63 | 23.71 | 16.32 |
| Notes Payable/Short Term Debt | 2.5 | 11.65 | 14 | 0 | 0 | 0 |
| Tax Payables | 8.95 | 8.76 | 9.14 | 10.79 | 11.37 | 4.2 |
| Deferred Revenue | 291.1 | 279.4 | 273.9 | 208.3 | 141.4 | 87 |
| Other Current Liabilities | 88.6 | 77.8 | 75.3 | 89.16 | 87.3 | 76.37 |
| Total Liabilities | 408.2 | 384.3 | 398.3 | 347.7 | 542.8 | 342.9 |
| Total Non-Current Liabilities | 10.76 | 4.17 | 11.35 | 4.81 | 279 | 159 |
| Total Long Term Debt | 0 | 1.12 | 6.54 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 3 | 4.34 | 2.28 | 0.937 | 0.704 |
| Capital Lease Obligations | 0 | 6.95 | 13.55 | 0 | 0 | 0 |
| Other Long Term Liabilities | 10.76 | -6.9 | -13.08 | 2.53 | 278 | 158.3 |
| Total Equity | 197.4 | 356.9 | 339.3 | 392.2 | -260.7 | -225.6 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 197.4 | 356.9 | 339.3 | 392.2 | -260.7 | -225.6 |
| Retained Earnings | -805 | -719.7 | -612.4 | -456 | -378.5 | -300.9 |
| Accumulated Other Earnings | -0.011 | 0.08 | -0.233 | -0.001 | 0 | -0 |
| Common Stock | 0.001 | 0.002 | 0.001 | 0.001 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 739.9 | 274.1 | 155.6 |
| Additional Paid in Capital | 1,002 | 1,077 | 951.9 | 848.2 | -156.3 | -80.35 |
| Total Liabilities & Total Equity | 605.6 | 741.2 | 737.6 | 739.9 | 282.1 | 117.3 |
| Total Liabilities & Shareholders' Equity | 605.6 | 741.2 | 737.6 | 739.9 | 282.1 | 117.3 |
| Total Investments | 163.8 | 181.7 | 163.8 | 10.74 | 2.9 | 0.295 |
| Total Debt | 10.82 | 6.95 | 13.55 | 0 | 0 | 0 |
| Net Debt | -179.8 | -298.6 | -300.1 | -533.9 | -175 | -49.14 |
