| 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 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-29 | 2023-02-23 | 2022-02-24 | 2021-02-24 | 2020-03-04 | 2019-03-22 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 46.42 | 59.9 | 109.7 | 162.1 | 93.1 | 81.72 | 47.22 | 21.73 |
| Cash and Short Term Investments | 9.72 | 15.74 | 57.07 | 113.7 | 71.66 | 58.22 | 26.51 | 5.85 |
| Cash & Equivalents | 9.72 | 15.74 | 57.07 | 113.7 | 71.66 | 58.22 | 26.51 | 5.85 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 10.67 | 9.1 | 10.91 | 23.49 | 8.24 | 7.11 | 6.96 | 5.88 |
| Inventory | 22.97 | 32.98 | 36.56 | 19.87 | 9.14 | 13.71 | 11.46 | 8.2 |
| Other Current Assets | 3.06 | 2.08 | 5.21 | 5.04 | 4.07 | 2.68 | 2.3 | 1.79 |
| Total Assets | 77.62 | 96.19 | 160.1 | 215.7 | 111.9 | 97.25 | 60.23 | 30.86 |
| Total Non-Current Assets | 31.19 | 36.29 | 50.34 | 53.57 | 18.79 | 15.52 | 13.01 | 9.13 |
| Property, Plant and Equipment | 27.07 | 32.44 | 29.2 | 28.83 | 15.09 | 13.42 | 10.91 | 6.89 |
| Goodwill and Intangible Assets | 0.565 | 0.536 | 19.7 | 21.92 | 0.941 | 0 | 0 | 0 |
| Goodwill | 0.565 | 0.536 | 15.3 | 16.23 | 0.588 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 4.4 | 5.69 | 0.353 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0.057 | 0.096 | 0.078 | 0.006 | 0.066 | 0 | 0 | 0 |
| Other Long Term Assets | 3.5 | 3.22 | 1.36 | 2.82 | 2.7 | 2.11 | 2.1 | 2.24 |
| Total Current Liabilities | 19.09 | 19.56 | 43.17 | 41.98 | 16.19 | 14.04 | 14.62 | 9.21 |
| Accounts Payable | 5.05 | 2.74 | 5.92 | 4.97 | 3.38 | 3.15 | 2.25 | 1.97 |
| Notes Payable/Short Term Debt | 2.41 | 2.31 | 8.36 | 1.57 | 3.49 | 3.16 | 3.02 | 2.49 |
| Tax Payables | 0.997 | 1.32 | 1.45 | 1.72 | 0.983 | 0.305 | 0.153 | 0.07 |
| Deferred Revenue | 1.24 | 1.22 | 2.08 | 0.459 | 0.137 | 0.079 | 0.064 | 0.063 |
| Other Current Liabilities | 9.39 | 11.97 | 25.36 | 33.26 | 8.2 | 7.35 | 9.13 | 4.62 |
| Total Liabilities | 133 | 124.4 | 93.42 | 101.8 | 58.15 | 45.69 | 187.1 | 127.1 |
| Total Non-Current Liabilities | 113.9 | 104.8 | 50.25 | 59.78 | 41.96 | 31.64 | 172.5 | 117.9 |
| Total Long Term Debt | 110 | 102.9 | 45.08 | 51.32 | 41.79 | 31.32 | 18.93 | 9.46 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0.578 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 5.33 | 8.2 | 7.11 | 8.35 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -1.46 | -6.25 | -1.95 | -0.473 | 0.174 | 0.325 | 153.5 | 108.5 |
| Total Equity | -55.33 | -28.19 | 66.67 | 113.9 | 53.74 | 51.56 | -126.9 | -96.27 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -55.33 | -28.19 | 66.67 | 113.9 | 53.74 | 51.56 | -126.9 | -96.27 |
| Retained Earnings | -548.2 | -490 | -376.7 | -316.9 | -265.4 | -214.4 | -171.9 | -140.9 |
| Accumulated Other Earnings | 0.091 | -0.157 | 0.026 | 0.041 | 0.044 | -7.11 | -5.14 | -3.97 |
| Common Stock | 0.006 | 0.029 | 0.026 | 0.026 | 0.021 | 0.024 | 0.001 | 0.001 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 97.25 | 152.6 | 107.6 |
| Additional Paid in Capital | 492.8 | 461.9 | 443.4 | 430.8 | 319.1 | 265.9 | 50.2 | 48.61 |
| Total Liabilities & Total Equity | 77.62 | 96.19 | 160.1 | 215.7 | 111.9 | 97.25 | 60.23 | 30.86 |
| Total Liabilities & Shareholders' Equity | 77.62 | 96.19 | 160.1 | 215.7 | 111.9 | 97.25 | 60.23 | 30.86 |
| Total Investments | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0 |
| Total Debt | 112.4 | 105.2 | 53.44 | 44.54 | 45.28 | 34.48 | 21.95 | 11.95 |
| Net Debt | 102.7 | 89.45 | -3.63 | -69.14 | -26.38 | -23.74 | -4.56 | 6.11 |
