| Period Ending: |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
2019
(Q4)
12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-19 | 2025-08-19 | 2025-05-15 | 2025-03-31 | 2024-11-14 | 2024-08-14 |
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| Total Current Assets | 5.79 | 6.73 | 3.61 | 7.47 | 7.4 | 7.85 |
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| Cash and Short Term Investments | 3.09 | 4.4 | 2.34 | 6.26 | 6.31 | 6.9 |
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| Cash & Equivalents | 3.09 | 4.4 | 2.34 | 6.26 | 6.31 | 6.9 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 2.13 | 1.63 | 0.718 | 0.43 | 0.454 | 0.395 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 0.565 | 0.695 | 0.547 | 0.783 | 0.634 | 0.554 |
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| Total Assets | 25.64 | 26.03 | 11.28 | 15.28 | 15.35 | 15.84 |
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| Total Non-Current Assets | 19.86 | 19.3 | 7.67 | 7.81 | 7.95 | 7.99 |
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| Property, Plant and Equipment | 9.03 | 8.37 | 4.26 | 4.38 | 4.45 | 4.48 |
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| Goodwill and Intangible Assets | 10.62 | 10.68 | 3.2 | 3.21 | 3.23 | 3.24 |
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| Goodwill | 8.45 | 8.45 | 2.84 | 2.84 | 2.84 | 2.84 |
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| Intangible Assets | 2.17 | 2.23 | 0.358 | 0.37 | 0.383 | 0.395 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 0.211 | 0.255 | 0.215 | 0.216 | 0.276 | 0.276 |
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| Total Current Liabilities | 7.44 | 6.43 | 4.7 | 4.98 | 5.13 | 6.64 |
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| Accounts Payable | 2.1 | 1.76 | 1.21 | 1.1 | 1.07 | 2.03 |
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| Notes Payable/Short Term Debt | 1.13 | 0.866 | 0.467 | 0.477 | 0.485 | 0.484 |
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| Tax Payables | 0 | 0 | 0 | 0.481 | 0 | 0 |
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| Deferred Revenue | 0 | 0.48 | 0.572 | 0.896 | 1.31 | 1.79 |
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| Other Current Liabilities | 4.21 | 3.32 | 2.46 | 2.03 | 2.25 | 2.34 |
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| Total Liabilities | 23.11 | 21.45 | 6.88 | 7.33 | 7.68 | 9.49 |
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| Total Non-Current Liabilities | 15.68 | 15.02 | 2.17 | 2.35 | 2.56 | 2.85 |
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| Total Long Term Debt | 2.99 | 10.71 | 0.932 | 1.03 | 1.16 | 1.28 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue Non-Current | 0 | 0.005 | 0.022 | 0.097 | 0.178 | 0.352 |
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| Capital Lease Obligations | 0 | 3.66 | 1.4 | 1.51 | 1.64 | 1.76 |
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| Other Long Term Liabilities | 12.68 | 0.64 | -0.179 | -0.292 | -0.423 | -0.544 |
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| Total Equity | 2.53 | 4.58 | 4.41 | 7.95 | 7.67 | 6.35 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 2.53 | 4.58 | 4.41 | 7.95 | 7.67 | 6.35 |
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| Retained Earnings | -118.5 | -113.1 | -108.1 | -104.2 | -101.4 | -98.74 |
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| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock | 0.001 | 0 | 0 | 0 | 0 | 0 |
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| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
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| Additional Paid in Capital | 121 | 117.6 | 112.5 | 112.1 | 109 | 105.1 |
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| Total Liabilities & Total Equity | 25.64 | 26.03 | 11.28 | 15.28 | 15.35 | 15.84 |
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| Total Liabilities & Shareholders' Equity | 25.64 | 26.03 | 11.28 | 15.28 | 15.35 | 15.84 |
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| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt | 4.12 | 11.58 | 1.4 | 1.51 | 1.64 | 1.76 |
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| Net Debt | 1.03 | 7.18 | -0.943 | -4.75 | -4.67 | -5.14 |
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