| 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: | 2025-03-31 | 2024-07-30 | 2023-03-30 | 2022-03-31 | 2021-03-25 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 7.47 | 2.46 | 5.42 | 27.32 | 20.39 | 1.98 | 2.01 |
| Cash and Short Term Investments | 6.26 | 1.64 | 3.52 | 24.03 | 18.21 | 0.469 | 1.25 |
| Cash & Equivalents | 6.26 | 1.64 | 3.52 | 24.03 | 18.21 | 0.469 | 1.25 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0.43 | 0.202 | 0.457 | 1.72 | 1.52 | 0.956 | 0.595 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0.264 | 0 |
| Other Current Assets | 0.783 | 0.616 | 1.45 | 1.57 | 0.673 | 0.295 | 0.162 |
| Total Assets | 15.28 | 10.73 | 13.72 | 33.69 | 25.33 | 7.55 | 8.2 |
| Total Non-Current Assets | 7.81 | 8.27 | 8.3 | 6.37 | 4.93 | 5.57 | 6.19 |
| Property, Plant and Equipment | 4.38 | 4.7 | 4.78 | 2.83 | 0.872 | 1.14 | 1.28 |
| Goodwill and Intangible Assets | 3.21 | 3.26 | 3.15 | 3.18 | 2.94 | 3.36 | 4.88 |
| Goodwill | 2.84 | 2.84 | 2.84 | 2.84 | 2.67 | 2.67 | 3.74 |
| Intangible Assets | 0.37 | 0.42 | 0.302 | 0.341 | 0.27 | 0.689 | 1.14 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0.811 | 0.785 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | -0.811 | -0.785 | 0 |
| Other Long Term Assets | 0.216 | 0.307 | 0.374 | 0.356 | 1.12 | 1.07 | 0.027 |
| Total Current Liabilities | 4.98 | 7.29 | 6.81 | 7.51 | 7.82 | 9.09 | 2.16 |
| Accounts Payable | 1.1 | 2.15 | 1.41 | 0.92 | 0.781 | 1.08 | 0.474 |
| Notes Payable/Short Term Debt | 0.954 | 1.31 | 0.838 | 1.33 | 0.867 | 3.71 | 0.162 |
| Tax Payables | 0.481 | 0.327 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0.896 | 2.14 | 2.93 | 2.4 | 2.94 | 2.95 | 0.89 |
| Other Current Liabilities | 1.55 | 1.37 | 1.64 | 2.86 | 3.24 | 1.35 | 0.632 |
| Total Liabilities | 7.33 | 10.32 | 8.92 | 8.15 | 8.41 | 10.49 | 3.38 |
| Total Non-Current Liabilities | 2.35 | 3.03 | 2.11 | 0.641 | 0.587 | 1.4 | 1.22 |
| Total Long Term Debt | 1.03 | 1.52 | 1.99 | 0.298 | 0.423 | 0 | 0.525 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | -0.112 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0.097 | 0.289 | 0.112 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.51 | 2 | 2.41 | 0.069 | 0 | 0 | 0 |
| Other Long Term Liabilities | -0.292 | -0.775 | -2.3 | 0.274 | 0.164 | 1.4 | 0.695 |
| Total Equity | 7.95 | 0.411 | 4.8 | 25.54 | 16.92 | -2.94 | 4.83 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 7.95 | 0.411 | 4.8 | 25.54 | 16.92 | -2.94 | 4.83 |
| Retained Earnings | -104.2 | -93.05 | -79.47 | -55.62 | -35.33 | -23.28 | -12.52 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 | -1.5 | -1.32 | -0.667 |
| Common Stock | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 |
| Preferred Stock | 0 | 0 | 0 | 0 | 1.5 | 1.32 | 0.667 |
| Additional Paid in Capital | 112.1 | 93.46 | 84.27 | 81.16 | 50.75 | 20.33 | 17.35 |
| Total Liabilities & Total Equity | 15.28 | 10.73 | 13.72 | 33.69 | 25.33 | 7.55 | 8.2 |
| Total Liabilities & Shareholders' Equity | 15.28 | 10.73 | 13.72 | 33.69 | 25.33 | 7.55 | 8.2 |
| Total Investments | 0 | 0 | 0 | 0 | 0.811 | 0.785 | 0 |
| Total Debt | 1.51 | 2 | 2.41 | 1.63 | 1.29 | 3.71 | 0.687 |
| Net Debt | -4.75 | 0.352 | -1.11 | -22.4 | -16.92 | 3.24 | -0.568 |
