| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-06 | 2024-03-06 | 2023-03-08 | 2022-03-11 | 2022-03-11 | 2020-12-31 | 2019-03-06 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 167.7 | 156.3 | 186.8 | 142.6 | 152.2 | 87.48 | 117.9 | 44.05 | 33.17 |
| Cash and Short Term Investments | 71.62 | 72.45 | 122 | 102.4 | 133.8 | 75.55 | 112.6 | 42.05 | 32.27 |
| Cash & Equivalents | 71.62 | 67.45 | 122 | 67.27 | 37.6 | 19.52 | 45.72 | 42.05 | 32.27 |
| Short Term Investments | 0 | 5 | 0 | 35.16 | 96.19 | 56.03 | 66.92 | 0 | 0 |
| Receivables | 40.41 | 39.2 | 30.83 | 17.46 | 6.88 | 4.69 | 2.87 | 1.2 | 0.101 |
| Inventory | 48.17 | 38.84 | 24.73 | 18.12 | 8.35 | 2.18 | 0 | 0 | 0 |
| Other Current Assets | 7.45 | 5.78 | 9.29 | 4.59 | 3.2 | 5.07 | 2.4 | 0.809 | 0.804 |
| Total Assets | 323.1 | 322.6 | 344.5 | 304.4 | 159.2 | 109 | 120 | 45 | 33.53 |
| Total Non-Current Assets | 155.4 | 166.3 | 157.7 | 161.8 | 6.94 | 21.5 | 2.13 | 0.945 | 0.359 |
| Property, Plant and Equipment | 28.21 | 29.18 | 9.51 | 6.63 | 6.71 | 7.85 | 2.03 | 0.788 | 0.312 |
| Goodwill and Intangible Assets | 121.8 | 132.6 | 143.5 | 154.3 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 22.86 | 22.86 | 22.86 | 22.86 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 98.92 | 109.8 | 120.6 | 131.4 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 4.12 | 0 | 0 | 0 | 0 | 13.23 | 0 | 0 | 0 |
| Deferred Tax Assets | 6.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | -4.81 | 4.54 | 4.73 | 0.829 | 0.232 | 0.42 | 0.095 | 0.157 | 0.047 |
| Total Current Liabilities | 100.4 | 95.19 | 73.62 | 79.04 | 28.21 | 27.34 | 10.17 | 4.86 | 2.53 |
| Accounts Payable | 2.29 | 11.56 | 4.61 | 8.92 | 3.12 | 5.6 | 0.866 | 1.98 | 1.31 |
| Notes Payable/Short Term Debt | 21.18 | 3.5 | 1.58 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0.232 | 0.234 | 0.263 |
| Other Current Liabilities | 76.97 | 80.13 | 67.44 | 70.12 | 25.09 | 21.73 | 9.07 | 2.65 | 0.949 |
| Total Liabilities | 352.7 | 329.4 | 299.3 | 209.1 | 125.4 | 94.55 | 44.62 | 102.8 | 65.47 |
| Total Non-Current Liabilities | 252.2 | 234.2 | 225.7 | 130.1 | 97.18 | 67.21 | 34.45 | 97.97 | 62.94 |
| Total Long Term Debt | 250.3 | 225.7 | 196.5 | 88.07 | 87.02 | 58.3 | 31.89 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 2.27 | 3.52 | 4.94 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 39.34 | 38.26 | 10.98 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -37.37 | -32.03 | 14.74 | 37.08 | 10.16 | 8.91 | 2.56 | 97.97 | 62.94 |
| Total Equity | -29.61 | -6.78 | 45.19 | 95.23 | 33.76 | 14.44 | 75.41 | -57.83 | -31.93 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -29.61 | -6.78 | 45.19 | 95.23 | 33.76 | 14.44 | 75.41 | -57.83 | -31.93 |
| Retained Earnings | -671.9 | -617 | -554.8 | -460.1 | -337.4 | -246.2 | -120.7 | -60.59 | -34.03 |
| Accumulated Other Earnings | -0.025 | -0.025 | -0.023 | -0.031 | 0.006 | 0.043 | -0.052 | -0.44 | -0.268 |
| Common Stock | 0.015 | 0.014 | 0.014 | 0.013 | 0.006 | 0.003 | 0.002 | 0.001 | 0.001 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.88 | 62.9 |
| Additional Paid in Capital | 642.3 | 610.3 | 600 | 555.4 | 371.1 | 260.6 | 196.1 | -97.44 | -62.63 |
| Total Liabilities & Total Equity | 323.1 | 322.6 | 344.5 | 304.4 | 159.2 | 109 | 120 | 45 | 33.53 |
| Total Liabilities & Shareholders' Equity | 323.1 | 322.6 | 344.5 | 304.4 | 159.2 | 109 | 120 | 45 | 33.53 |
| Total Investments | 4.12 | 5 | 0 | 35.16 | 96.19 | 69.26 | 66.92 | 0 | 0 |
| Total Debt | 271.4 | 229.2 | 198.1 | 88.07 | 87.02 | 58.3 | 31.89 | 0 | 0 |
| Net Debt | 199.8 | 161.7 | 76.09 | 20.8 | 49.42 | 38.79 | -13.83 | -42.05 | -32.27 |
