| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-12-31 | 2023-12-31 | 2023-03-02 | 2022-03-03 | 2021-03-04 | 2020-03-05 | 2019-03-07 | 2018-03-09 | 2017-03-09 | 2016-03-10 | 2015-03-31 | 2013-12-31 | 2012-12-31 |
| Total Current Assets | 51.97 | 30.11 | 13.29 | 26.84 | 21.25 | 20.99 | 20.97 | 27.6 | 34.56 | 35.46 | 63.94 | 41.18 | 19.05 |
| Cash and Short Term Investments | 8.23 | 10.42 | 2.53 | 3.75 | 3.04 | 3.08 | 6.44 | 7.87 | 11.71 | 10.5 | 40.25 | 6.15 | 4.47 |
| Cash & Equivalents | 8.23 | 10.42 | 2.53 | 3.75 | 3.04 | 3.08 | 6.44 | 7.87 | 11.71 | 10.5 | 40.25 | 6.15 | 4.47 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1.63 | 1.57 | 2.58 | 8.81 | 6.51 | 7.09 | 5.76 | 4.58 | 4.54 | 6.22 | 6.83 | 1.99 | 1.02 |
| Inventory | 0 | 1.56 | 0 | 3.03 | 0 | 0 | 8.06 | 14.87 | 15.76 | 14.83 | 0 | 2.96 | 1.72 |
| Other Current Assets | 42.11 | 16.57 | 8.18 | 11.25 | 11.71 | 10.81 | 0.713 | 0.271 | 2.56 | 3.91 | 16.86 | 30.08 | 11.84 |
| Total Assets | 52 | 88.46 | 126.8 | 221.6 | 237.5 | 289.6 | 287.3 | 307.4 | 306 | 328.4 | 153.7 | 107.3 | 58.93 |
| Total Non-Current Assets | 0.033 | 58.34 | 113.5 | 194.8 | 216.3 | 268.6 | 266.3 | 279.8 | 271.4 | 292.9 | 89.72 | 66.09 | 39.88 |
| Property, Plant and Equipment | 0 | 57.13 | 108.4 | 138.8 | 149.5 | 159.5 | 145.3 | 146.6 | 125.7 | 133 | 84.06 | 61.36 | 7.88 |
| Goodwill and Intangible Assets | 0 | 0.049 | 3.53 | 48.89 | 61.49 | 107.7 | 120.3 | 132.9 | 145.5 | 158.6 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 33.59 | 33.59 | 33.59 | 33.59 | 33.97 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0.049 | 3.53 | 48.89 | 61.49 | 74.1 | 86.7 | 99.31 | 111.9 | 124.6 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 2 | -0.04 | -0.458 | -0.36 | -0.614 | -0.823 | -0.749 | 0 | 0 | 0 |
| Deferred Tax Assets | 0.033 | 0 | 0 | -2 | 0.04 | 0.458 | 0.36 | 0.614 | 0.823 | 0.749 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 1.17 | 1.56 | 7.11 | 5.33 | 1.35 | 0.726 | 0.319 | 0.192 | 1.38 | 5.66 | 4.73 | 32 |
| Total Current Liabilities | 198.8 | 177.7 | 230.9 | 27.96 | 18.54 | 18.94 | 11.53 | 32.38 | 37.17 | 34.88 | 26.04 | 69.12 | 14.59 |
| Accounts Payable | 5.08 | 2.33 | 4.54 | 21.84 | 2.25 | 3.55 | 3.92 | 2.91 | 2.44 | 4.32 | 4.37 | 7.07 | 0.718 |
| Notes Payable/Short Term Debt | 182 | 167.2 | 215.5 | 8.93 | 10.58 | 9.3 | 0 | 0 | 0 | 0 | 0 | 50.99 | 0.266 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 2.18 | 3.69 | 6.89 | 6.78 | 7.59 | 4.81 | 27.13 | 31.22 | 27.64 | 20.8 | 1.56 | 1.65 |
| Other Current Liabilities | 11.75 | 6.01 | 7.22 | -9.69 | -1.07 | -1.5 | 2.8 | 2.34 | 3.51 | 2.91 | 0.877 | 9.49 | 11.96 |
| Total Liabilities | 198.9 | 181.1 | 239.2 | 202.5 | 231.3 | 248.5 | 217.8 | 234.1 | 259.1 | 278.6 | 113 | 104.7 | 45.55 |
| Total Non-Current Liabilities | 0.033 | 3.38 | 8.24 | 174.5 | 212.7 | 229.6 | 206.3 | 201.7 | 222 | 243.8 | 86.94 | 35.55 | 30.96 |
| Total Long Term Debt | 0 | 0 | 0.688 | 168.2 | 199.9 | 225 | 205.6 | 200.6 | 220.9 | 239.4 | 78.46 | 30 | 30 |
| Deferred Tax Liabilities Non-Current | 0.033 | 0 | 0.025 | 0 | 0.04 | 0.458 | 0.36 | 0.614 | 0.823 | 0.749 | -83.29 | 30 | 30 |
| Deferred Revenue Non-Current | 0 | 0 | 3.94 | 0 | 0 | 0 | 0 | 0 | 0.264 | 3.56 | 5.59 | 5.55 | 0.957 |
| Capital Lease Obligations | 0 | 0 | 1.39 | 5.47 | 9.68 | 12.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 3.38 | 2.2 | 0.917 | 3.15 | -7.96 | 0.356 | 0.475 | 0 | 0 | 86.19 | -30 | -30 |
| Total Equity | -146.8 | -92.63 | -112.4 | 6.38 | 2.44 | 2.64 | 0.266 | 73.47 | 46.93 | 49.98 | 40.68 | 2.6 | 13.39 |
| Non-Controlling Interest | 0 | 0 | 0 | 5.68 | 1.89 | 2.77 | 3.27 | 0.18 | 0.111 | 0.22 | 0.012 | 0 | 0 |
| Total Stockholders' Equity | -146.8 | -92.63 | -112.4 | 0.703 | 0.547 | -0.127 | -3.01 | 73.3 | 46.82 | 49.76 | 40.67 | 2.6 | 13.39 |
| Retained Earnings | 0 | 0 | -59.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 13.39 |
| Accumulated Other Earnings | -6.86 | -2.96 | -4.14 | 0.703 | 0.547 | -0.127 | -3.01 | 1.64 | -1.16 | -0.138 | -0.105 | -1.4 | -0.005 |
| Common Stock | 0 | 0 | 0 | 16.36 | 3.83 | 38.42 | 69.2 | 82.88 | 47.86 | 49.68 | 38.2 | 4 | 13.39 |
| Preferred Stock | 0 | 0 | 108.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | -140 | -89.67 | -108.3 | 0 | -3.83 | 0 | 0 | -11.22 | 0.111 | 0.22 | 40.77 | -4 | -13.39 |
| Total Liabilities & Total Equity | 52 | 88.46 | 126.8 | 202.5 | 231.3 | 248.5 | 217.8 | 307.4 | 306 | 328.4 | 153.7 | 107.3 | 58.93 |
| Total Liabilities & Shareholders' Equity | 52 | 88.46 | 126.8 | 221.6 | 237.5 | 289.6 | 287.3 | 307.4 | 306 | 328.4 | 153.7 | 107.3 | 58.93 |
| Total Investments | 0 | 0 | 0 | 2 | -0.04 | -0.458 | -0.36 | -0.614 | -0.823 | -0.749 | 0 | 0 | 0 |
| Total Debt | 182 | 167.2 | 215.5 | 171.5 | 205.2 | 229.7 | 205.6 | 200.6 | 220.9 | 239.4 | 81.36 | 80.99 | 30.27 |
| Net Debt | 173.8 | 156.8 | 212.9 | 167.7 | 202.1 | 226.6 | 199.1 | 192.8 | 209.2 | 228.9 | 41.11 | 74.84 | 25.8 |
