| Period Ending: | 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 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-22 | 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
| Total Current Assets | 263 | 425 | 586 | 308 | 129 | 126 | 83.4 | 91.2 | 116 | 60.9 | 63.3 | 15.2 | 33.5 | 46.9 | 29.8 | 29.1 | 28.1 | 5.32 | 7.08 |
| Cash and Short Term Investments | 126 | 289 | 347 | 204 | 64.4 | 77.1 | 33.5 | 35.3 | 41.9 | 28.9 | 40.2 | 12.1 | 30.6 | 42.5 | 23.6 | 22.7 | 25.0 | 1.80 | 5.01 |
| Cash & Equivalents | 126 | 289 | 347 | 204 | 64.4 | 77.1 | 33.5 | 35.3 | 41.9 | 28.9 | 36.5 | 0.83 | 9.91 | 34.7 | 23.6 | 18.7 | 13.4 | 0.11 | 1.64 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 3.66 | 11.2 | 20.6 | 7.76 | 0.00 | 4.01 | 11.6 | 1.68 | 3.37 |
| Receivables | 41.6 | 23.9 | 44.0 | 19.2 | 24.0 | 11.3 | 17.6 | 16.9 | 15.8 | 6.85 | 7.57 | 1.05 | 1.75 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 | 0.00 |
| Inventory | 44.5 | 35.1 | 124 | 26.9 | 25.8 | 22.7 | 19.9 | 22.7 | 26.7 | 7.28 | 4.82 | 0.92 | 0.95 | 0.60 | 0.00 | 0.00 | 0.25 | 0.18 | 0.24 |
| Other Current Assets | 50.6 | 76.2 | 71.1 | 57.9 | 14.9 | 14.9 | 12.4 | 16.3 | 32.0 | 17.9 | 10.8 | 1.20 | 0.20 | 3.79 | 6.21 | 6.41 | 2.36 | 3.35 | 1.83 |
| Total Assets | 460 | 621 | 817 | 449 | 265 | 230 | 189 | 207 | 275 | 228 | 254 | 53.7 | 73.1 | 79.5 | 46.0 | 41.4 | 39.6 | 14.9 | 14.6 |
| Total Non-Current Assets | 197 | 197 | 232 | 141 | 136 | 104 | 106 | 116 | 159 | 167 | 191 | 38.4 | 39.6 | 32.6 | 16.2 | 12.2 | 11.5 | 9.60 | 7.52 |
| Property, Plant and Equipment | 157 | 154 | 174 | 78.2 | 69.3 | 38.0 | 38.4 | 39.0 | 42.4 | 41.6 | 45.1 | 12.1 | 13.3 | 13.1 | 8.73 | 5.89 | 5.43 | 5.21 | 4.35 |
| Goodwill and Intangible Assets | 25.6 | 28.7 | 32.7 | 35.4 | 41.8 | 44.9 | 48.5 | 59.0 | 98.6 | 105 | 125 | 17.4 | 20.2 | 15.5 | 5.18 | 5.60 | 4.67 | 3.90 | 2.57 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.34 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 25.6 | 28.7 | 32.7 | 35.4 | 41.8 | 44.9 | 48.5 | 59.0 | 98.6 | 105 | 125 | 17.0 | 19.8 | 15.5 | 5.18 | 0.00 | 0.00 | 3.90 | 2.57 |
| Long Term Investments | 0.00 | 0.00 | 2.12 | 2.13 | 2.26 | 1.12 | 0.34 | 0.43 | 0.40 | 0.33 | 0.23 | 0.14 | -20.5 | 0.00 | 0.00 | 0.00 | 0.00 | -0.48 | -0.60 |
| Deferred Tax Assets | 6.59 | 5.64 | 3.58 | 5.57 | 4.99 | 2.69 | 1.69 | -0.43 | -0.40 | -0.33 | -0.23 | 8.84 | 20.6 | 0.00 | 0.00 | 0.00 | 1.25 | 0.48 | 0.60 |
| Other Long Term Assets | 8.49 | 8.30 | 19.3 | 19.5 | 17.2 | 17.2 | 17.0 | 17.7 | 17.8 | 19.8 | 20.6 | 0.00 | 5.96 | 4.03 | 2.27 | 0.76 | 0.11 | 0.48 | 0.60 |
| Total Current Liabilities | 159 | 277 | 369 | 176 | 41.3 | 42.9 | 37.7 | 38.9 | 46.4 | 27.4 | 28.1 | 9.81 | 13.3 | 12.9 | 7.00 | 5.29 | 3.94 | 3.31 | 3.50 |
| Accounts Payable | 17.6 | 14.5 | 16.0 | 24.9 | 8.87 | 9.18 | 5.26 | 1.99 | 6.32 | 5.19 | 6.49 | 0.76 | 0.84 | 0.65 | 0.98 | 1.02 | 0.85 | 0.57 | 0.53 |
| Notes Payable/Short Term Debt | 47.0 | 37.0 | 10.2 | 9.68 | 4.31 | 18.4 | 17.4 | 21.0 | 25.7 | 7.12 | 6.38 | 1.64 | 1.53 | 1.26 | 1.02 | 0.00 | 0.57 | 0.45 | 0.35 |
| Tax Payables | 0.63 | 16.3 | 0.08 | 0.00 | 2.46 | 1.41 | 0.32 | 7.68 | 7.31 | 5.40 | 5.10 | 1.79 | 1.82 | 1.50 | 1.28 | 0.90 | 0.58 | 0.64 | 0.57 |
| Deferred Revenue | 5.70 | 9.41 | 124 | 89.6 | 1.14 | 1.41 | 12.1 | 7.68 | 11.7 | 11.2 | 10.00 | 1.46 | 2.00 | 1.50 | 1.28 | 0.90 | 0.58 | 0.64 | 0.57 |
| Other Current Liabilities | 88.0 | 200 | 219 | 51.7 | 24.5 | 12.6 | 2.57 | 0.57 | -4.65 | -1.55 | 0.14 | 4.17 | 7.15 | 8.03 | 2.42 | 2.48 | 1.37 | 1.00 | 1.47 |
| Total Liabilities | 332 | 402 | 647 | 372 | 130 | 86.7 | 96.7 | 107 | 131 | 103 | 110 | 27.5 | 32.6 | 35.2 | 23.4 | 14.0 | 10.6 | 10.3 | 9.82 |
| Total Non-Current Liabilities | 182 | 124 | 278 | 196 | 88.3 | 43.8 | 59.0 | 67.9 | 84.5 | 75.7 | 82.2 | 17.7 | 19.3 | 22.3 | 16.4 | 8.67 | 6.63 | 6.96 | 6.32 |
| Total Long Term Debt | 162 | 115 | 104 | 95.8 | 80.9 | 40.1 | 54.1 | 61.5 | 76.6 | 66.0 | 64.9 | 5.07 | 5.27 | 5.54 | 5.36 | 0.00 | 3.12 | 2.89 | 2.71 |
| Deferred Tax Liabilities Non-Current | 3.64 | 0.69 | 1.29 | 0.41 | 0.43 | 9.92 | 0.06 | 0.06 | 0.11 | 0.10 | 0.00 | 3.80 | -3.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue Non-Current | 9.33 | 0.00 | 4.74 | 0.06 | 6.84 | 3.71 | 4.34 | 0.00 | 0.00 | -0.10 | 0.00 | 2.75 | 3.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 32.0 | 53.6 | 56.8 | 52.1 | 58.9 | 26.7 | 27.5 | 28.4 | 29.2 | 30.1 | 31.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | -24.5 | -45.5 | 111 | 47.5 | -58.8 | -36.6 | -27.0 | -22.0 | -21.4 | -20.4 | -13.8 | 6.04 | 14.0 | 16.7 | 11.1 | 8.67 | 3.51 | 4.07 | 3.62 |
| Total Equity | 128 | 220 | 171 | 77.4 | 135 | 143 | 92.7 | 100 | 144 | 124 | 144 | 26.2 | 40.4 | 44.3 | 22.5 | 27.4 | 29.0 | 4.66 | 4.78 |
| Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholders' Equity | 128 | 220 | 171 | 77.4 | 135 | 143 | 92.7 | 100 | 144 | 124 | 144 | 26.2 | 40.4 | 44.3 | 22.5 | 27.4 | 29.0 | 4.66 | 4.78 |
| Retained Earnings | -552 | -450 | -307 | -234 | -176 | -168 | -172 | -165 | -113 | -90.7 | -62.4 | -39.4 | -24.8 | -20.5 | -13.1 | -7.94 | -3.00 | -3.46 | -3.32 |
| Accumulated Other Earnings | 65.7 | 55.3 | 52.5 | 52.3 | 48.0 | -37.0 | -34.3 | -35.7 | -34.4 | -31.1 | -27.4 | -7.82 | -6.21 | 0.00 | 0.00 | 0.00 | -1.60 | 0.00 | 0.00 |
| Common Stock | 20.8 | 20.8 | 15.8 | 13.6 | 13.6 | 13.6 | 11.6 | 11.6 | 11.2 | 8.45 | 8.21 | 3.22 | 3.17 | 3.15 | 2.22 | 2.19 | 2.17 | 1.32 | 1.31 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid in Capital | 593 | 593 | 409 | 244 | 244 | 298 | 199 | 252 | 192 | 207 | 198 | 62.4 | 62.1 | 61.7 | 33.4 | 33.6 | 33.6 | 6.54 | 5.55 |
| Total Liabilities & Total Equity | 460 | 621 | 817 | 449 | 265 | 230 | 189 | 207 | 275 | 228 | 254 | 53.7 | 73.1 | 79.5 | 46.0 | 41.4 | 39.6 | 14.9 | 14.6 |
| Total Liabilities & Shareholders' Equity | 460 | 621 | 817 | 449 | 265 | 230 | 189 | 207 | 275 | 228 | 254 | 53.7 | 73.1 | 79.5 | 46.0 | 41.4 | 39.6 | 14.9 | 14.6 |
| Total Investments | 9.33 | 0.00 | 2.12 | 2.13 | 2.26 | 1.12 | 0.34 | 0.43 | 0.40 | 0.02 | 3.66 | 0.14 | 0.20 | 7.76 | 0.00 | 4.01 | 11.6 | 1.68 | 3.37 |
| Total Debt | 209 | 152 | 115 | 105 | 85.2 | 57.6 | 71.5 | 82.5 | 102 | 73.2 | 71.3 | 6.71 | 6.80 | 6.80 | 6.38 | 4.63 | 3.69 | 3.34 | 3.06 |
| Net Debt | 82.7 | -137 | -232 | -98.9 | 20.8 | -19.5 | 38.0 | 47.2 | 60.3 | 44.3 | 34.8 | 5.88 | -3.11 | -28.0 | -17.2 | -14.1 | -9.71 | 3.22 | 1.42 |
