| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-11 | 2023-12-31 | 2023-03-07 | 2022-03-08 | 2021-02-25 | 2020-03-03 | 2019-02-26 | 2018-03-14 | 2017-03-15 | 2016-03-17 | 2014-12-31 | 2013-12-31 |
| Total Current Assets | 276.8 | 319.7 | 124.5 | 136.7 | 197.8 | 304.7 | 162.5 | 171.8 | 178.8 | 195.9 | 8.36 | 0.135 |
| Cash and Short Term Investments | 266.7 | 230.9 | 118.8 | 132.5 | 181.1 | 281.5 | 155.8 | 169.1 | 174.4 | 224.3 | 7.04 | 0.135 |
| Cash & Equivalents | 71.37 | 68.8 | 98.96 | 117.4 | 104.4 | 86.04 | 46.86 | 31.53 | 36.64 | 31.31 | 7.04 | 0.135 |
| Short Term Investments | 195.3 | 162.1 | 19.89 | 15.11 | 76.7 | 195.5 | 108.9 | 137.5 | 137.8 | 163 | 0 | 0 |
| Receivables | 4.49 | 84.45 | 0.639 | 0.748 | 8.01 | 18.7 | 0.201 | 0 | 2.3 | 0.411 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 2.2 | 5.11 | 1.85 | 1.52 | -29.24 | 0 | 0 |
| Other Current Assets | 5.63 | 4.35 | 5.01 | 3.41 | 8.62 | 2.23 | 1.36 | 0.888 | 0.541 | 0.382 | 1.32 | 0 |
| Total Assets | 393.1 | 351.3 | 159.4 | 193.9 | 261.6 | 354.8 | 177 | 184.5 | 189.6 | 229.5 | 11.5 | 0.149 |
| Total Non-Current Assets | 116.2 | 31.6 | 34.86 | 57.16 | 63.81 | 50.1 | 14.55 | 12.69 | 10.78 | 33.56 | 3.14 | 0.014 |
| Property, Plant and Equipment | 47.66 | 30 | 33.34 | 55.38 | 61.5 | 46.46 | 12.77 | 10.28 | 7.89 | 3.23 | 2.8 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 65.7 | 0 | 0 | 0 | 0 | 1.92 | 0.628 | 1.1 | 1.36 | 30.01 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 2.87 | 1.59 | 1.51 | 1.78 | 2.32 | 1.72 | 1.15 | 1.3 | 1.53 | 0.321 | 0.335 | 0.014 |
| Total Current Liabilities | 49.79 | 64.51 | 72.59 | 50.98 | 26.77 | 76.01 | 31.67 | 15.9 | 13.8 | 23.93 | 2.47 | 3.98 |
| Accounts Payable | 4 | 1.6 | 2.57 | 0.574 | 0.634 | 4.07 | 1.04 | 1.02 | 0.55 | 0.612 | 1.55 | 0.95 |
| Notes Payable/Short Term Debt | 7.23 | 3.2 | 2.83 | 5.57 | 4.2 | 3.19 | 0 | 0 | 0 | 0 | 0 | 2.93 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 24.39 | 42.88 | 59.38 | 33.89 | 0 | 47.23 | 20.85 | 3.38 | 6.76 | 19.59 | 0 | 0 |
| Other Current Liabilities | 14.17 | 16.82 | 7.82 | 10.95 | 21.93 | 21.52 | 9.79 | 11.5 | 6.49 | 3.73 | 0.92 | 0.105 |
| Total Liabilities | 93.29 | 115 | 100.3 | 98.8 | 107.3 | 255.2 | 130.6 | 50.43 | 53.64 | 60.38 | 10.35 | 3.98 |
| Total Non-Current Liabilities | 43.5 | 50.45 | 27.75 | 47.82 | 80.5 | 179.2 | 98.91 | 34.53 | 39.84 | 36.45 | 7.87 | 3.88 |
| Total Long Term Debt | 36.5 | 17.09 | 20.29 | 38.61 | 43.41 | 30.98 | 0 | 0 | 0 | 0 | 6.3 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | -47.23 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 6 | 32.36 | 6.45 | 8.21 | 0 | 194.5 | 113 | 31.56 | 41.58 | 54.98 | 0 | 0 |
| Capital Lease Obligations | 43.73 | 20.29 | 23.13 | 44.18 | 47.61 | 34.17 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -42.73 | -19.29 | -22.12 | -43.18 | -10.52 | -33.17 | -14.14 | 2.97 | -1.74 | -18.53 | 1.57 | 3.88 |
| Total Equity | 299.8 | 236.3 | 59.02 | 95.06 | 154.3 | 99.51 | 46.45 | 134.1 | 135.9 | 169.1 | 1.15 | -3.83 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 299.8 | 236.3 | 59.02 | 95.06 | 154.3 | 99.51 | 46.45 | 134.1 | 135.9 | 169.1 | 1.15 | -3.83 |
| Retained Earnings | -326.2 | -261.2 | -393.5 | -347.1 | -275.9 | -312.6 | -269.1 | -160.7 | -90.02 | -49.82 | -20.83 | -3.83 |
| Accumulated Other Earnings | -0.407 | -0.048 | -0.219 | -0.138 | -0.134 | -0.104 | -0.133 | -0.287 | -0.052 | -0.251 | -21.98 | 0 |
| Common Stock | 0.055 | 0.044 | 0.038 | 0.038 | 0.037 | 0.037 | 0.032 | 0.032 | 0.026 | 0.025 | 0.001 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229.5 | 21.98 | 0 |
| Additional Paid in Capital | 626.3 | 497.5 | 452.7 | 442.3 | 430.3 | 412.2 | 315.6 | 295 | 226 | 219.1 | 0 | 0 |
| Total Liabilities & Total Equity | 393.1 | 351.3 | 159.4 | 193.9 | 261.6 | 354.8 | 177 | 184.5 | 189.6 | 229.5 | 11.5 | 0.149 |
| Total Liabilities & Shareholders' Equity | 393.1 | 351.3 | 159.4 | 193.9 | 261.6 | 354.8 | 177 | 184.5 | 189.6 | 229.5 | 11.5 | 0.149 |
| Total Investments | 261 | 162.1 | 19.89 | 15.11 | 76.7 | 197.4 | 109.6 | 138.6 | 139.1 | 193 | 0 | 0 |
| Total Debt | 43.73 | 20.29 | 23.13 | 44.18 | 47.61 | 34.17 | 0 | 0 | 0 | 0 | 6.3 | 2.93 |
| Net Debt | -27.64 | -48.51 | -75.83 | -73.25 | -56.83 | -51.87 | -46.86 | -31.53 | -36.64 | -31.31 | -0.73 | 2.79 |
