| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-25 | 2024-02-27 | 2023-03-02 | 2022-02-24 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 284.6 | 266.3 | 287.2 | 349.5 | 108.7 | 65.92 | 18.38 |
| Cash and Short Term Investments | 214.8 | 209.4 | 238.6 | 298.2 | 75.53 | 44.26 | 5.51 |
| Cash & Equivalents | 18.67 | 28.04 | 24.39 | 121 | 58.56 | 29.76 | 5.51 |
| Short Term Investments | 196.1 | 181.4 | 214.2 | 177.2 | 16.97 | 14.49 | 0 |
| Receivables | 62.85 | 50.62 | 41.97 | 34.68 | 24.49 | 14.92 | 9.5 |
| Inventory | 0 | 0 | 6.54 | 9.36 | 4.42 | 4.3 | 3.12 |
| Other Current Assets | 6.94 | 6.22 | 0.093 | 7.28 | 4.29 | 2.44 | 0.243 |
| Total Assets | 366.8 | 341.1 | 357.7 | 415 | 140 | 97.69 | 36.29 |
| Total Non-Current Assets | 82.19 | 74.89 | 70.52 | 65.45 | 31.28 | 31.77 | 17.92 |
| Property, Plant and Equipment | 5.78 | 5.97 | 8.73 | 9.89 | 9.63 | 11.5 | 11.17 |
| Goodwill and Intangible Assets | 28.99 | 30.02 | 31.21 | 33.64 | 15.09 | 18.38 | 5.35 |
| Goodwill | 22.17 | 21.83 | 20.96 | 21.6 | 9.88 | 11.94 | 3.87 |
| Intangible Assets | 6.82 | 8.19 | 10.24 | 12.05 | 5.21 | 6.44 | 1.48 |
| Long Term Investments | 9.65 | 3.12 | 1.15 | 0.621 | 0.136 | 0.058 | 0 |
| Deferred Tax Assets | 19.05 | 19.93 | 17.71 | 12.57 | 2.17 | 1.33 | 0.875 |
| Other Long Term Assets | 18.72 | 15.85 | 11.72 | 8.72 | 4.25 | 0.5 | 0.523 |
| Total Current Liabilities | 80.97 | 77.24 | 62.02 | 58.89 | 47.06 | 29.24 | 12.76 |
| Accounts Payable | 36.95 | 39.73 | 34.14 | 29.54 | 9.97 | 4.12 | 2.26 |
| Notes Payable/Short Term Debt | 1.62 | 1.86 | 3.05 | 3.19 | 2.44 | 4.49 | 1.42 |
| Tax Payables | 7.86 | 8.22 | 4.13 | 5.04 | 6.79 | 2.47 | 1.72 |
| Deferred Revenue | 32.52 | 25.95 | 20.33 | 16.6 | 14.17 | 8.16 | 3.2 |
| Other Current Liabilities | 2.02 | 1.49 | 0.369 | 4.53 | 13.69 | 10.01 | 4.16 |
| Total Liabilities | 111 | 100.8 | 83 | 87.78 | 64.26 | 50.6 | 26 |
| Total Non-Current Liabilities | 30.01 | 23.57 | 20.98 | 28.89 | 17.21 | 21.36 | 13.24 |
| Total Long Term Debt | 1.7 | 2.23 | 3.74 | 6.08 | 10.08 | 14.22 | 10.55 |
| Deferred Tax Liabilities Non-Current | 2.48 | 2.67 | 2.46 | 2.04 | 0.731 | 0.325 | -4.83 |
| Deferred Revenue Non-Current | 22.22 | 16.58 | 13.92 | 16.2 | 5 | 1.38 | 1.6 |
| Capital Lease Obligations | 3.31 | 4.1 | 5.63 | 5.99 | 6.15 | 7.67 | 7.51 |
| Other Long Term Liabilities | 0.305 | -2.01 | -4.78 | -1.43 | -4.76 | -2.24 | -1.59 |
| Total Equity | 255.8 | 240.3 | 274.7 | 327.2 | 75.75 | 47.09 | 10.3 |
| Non-Controlling Interest | 0.056 | 0.039 | 0.019 | 0.007 | 0.126 | 0.037 | 0.02 |
| Total Stockholders' Equity | 255.7 | 240.3 | 274.7 | 327.2 | 75.62 | 47.05 | 10.28 |
| Retained Earnings | -118.1 | -130.1 | -116.4 | -63.95 | -3.44 | -2.53 | -7.59 |
| Accumulated Other Earnings | 373.8 | 370.3 | 391 | 391.1 | 79.05 | 49.56 | 3.92 |
| Common Stock | 0.018 | 0.018 | 0.019 | 0.019 | 0.017 | 0.017 | 13.94 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities & Total Equity | 366.8 | 341.1 | 357.7 | 415 | 140 | 97.69 | 36.29 |
| Total Liabilities & Shareholders' Equity | 366.8 | 341.1 | 357.7 | 415 | 140 | 97.69 | 36.29 |
| Total Investments | 205.8 | 184.5 | 215.3 | 177.8 | 17.11 | 14.55 | 0 |
| Total Debt | 3.31 | 4.1 | 6.79 | 9.27 | 12.51 | 18.7 | 11.96 |
| Net Debt | -15.36 | -23.94 | -17.61 | -111.7 | -46.05 | -11.06 | 6.46 |
