| 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 | 2024-02-22 | 2023-02-27 | 2022-03-01 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 369.2 | 346.4 | 320.2 | 366.7 | 128 | 18.23 |
| Cash and Short Term Investments | 325.5 | 301.4 | 274.8 | 322.3 | 110 | 1.94 |
| Cash & Equivalents | 325.5 | 301.4 | 274.8 | 322.3 | 110 | 1.94 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 24.65 | 26.61 | 31.43 | 29.45 | 12.79 | 9.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 19.06 | 18.39 | 13.89 | 14.87 | 5.18 | 6.4 |
| Total Assets | 642.8 | 622.9 | 605.4 | 649.4 | 371.1 | 271.5 |
| Total Non-Current Assets | 273.6 | 276.6 | 285.3 | 282.7 | 243.1 | 253.3 |
| Property, Plant and Equipment | 11.56 | 13.4 | 20.11 | 16.4 | 8.05 | 5.58 |
| Goodwill and Intangible Assets | 246.6 | 248 | 250.9 | 253.6 | 230.2 | 245 |
| Goodwill | 245.4 | 245.4 | 245.4 | 242.6 | 219.3 | 219.4 |
| Intangible Assets | 1.24 | 2.63 | 5.47 | 11.01 | 10.85 | 25.6 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 15.41 | 15.11 | 14.29 | 12.7 | 4.84 | 2.71 |
| Total Current Liabilities | 222.4 | 226.9 | 233 | 258.1 | 232.8 | 206 |
| Accounts Payable | 4.47 | 4.7 | 8.41 | 17.5 | 3.32 | 1.49 |
| Notes Payable/Short Term Debt | 3.33 | 2.66 | 2.98 | 7.3 | 45.21 | 61.05 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 161.9 | 168.6 | 167.4 | 173.2 | 137.4 | 0 |
| Other Current Liabilities | 52.7 | 50.91 | 54.17 | 60.09 | 46.79 | 143.5 |
| Total Liabilities | 234 | 240.7 | 251.6 | 278.8 | 286 | 247.9 |
| Total Non-Current Liabilities | 11.6 | 13.81 | 18.62 | 20.71 | 53.24 | 41.82 |
| Total Long Term Debt | 8.51 | 10.78 | 16.34 | 6.71 | 51.03 | 40.99 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0.512 | 1.22 | 1.29 | 1.3 | 0.8 | 0 |
| Capital Lease Obligations | 8.51 | 10.78 | 16.34 | 6.71 | 1.03 | 4.58 |
| Other Long Term Liabilities | -5.94 | -8.96 | -15.34 | 6 | 0.388 | -3.76 |
| Total Equity | 408.8 | 382.2 | 353.9 | 370.6 | 85.08 | 23.63 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 408.8 | 382.2 | 353.9 | 370.6 | 85.08 | 23.63 |
| Retained Earnings | -366.3 | -393.3 | -415.4 | -335.8 | -283 | -201.3 |
| Accumulated Other Earnings | -1.18 | -0.699 | -0.831 | -0.086 | -0.087 | -0.232 |
| Common Stock | 1.71 | 1.68 | 1.67 | 1.66 | 1.5 | 1.41 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 774.6 | 774.6 | 768.4 | 704.8 | 366.7 | 223.8 |
| Total Liabilities & Total Equity | 642.8 | 622.9 | 605.4 | 649.4 | 371.1 | 271.5 |
| Total Liabilities & Shareholders' Equity | 642.8 | 622.9 | 605.4 | 649.4 | 371.1 | 271.5 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 11.84 | 13.44 | 19.31 | 14.01 | 96.23 | 102 |
| Net Debt | -313.6 | -287.9 | -255.5 | -308.3 | -13.8 | 100.1 |
