| 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: | 2025-03-04 | 2024-02-29 | 2023-03-30 | 2022-03-01 | 2021-03-01 | 2020-03-12 | 2019-03-22 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 98.51 | 111.1 | 130.4 | 202.3 | 122.4 | 212 | 151.5 | 91.36 | 17.26 |
| Cash and Short Term Investments | 67.23 | 78.64 | 105.8 | 181.6 | 114.6 | 207.1 | 147.8 | 90.48 | 16.88 |
| Cash & Equivalents | 67.23 | 78.64 | 105.8 | 181.6 | 114.6 | 207.1 | 147.8 | 90.48 | 16.88 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 19.69 | 22.45 | 12.53 | 7.71 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 7.21 | 5.07 | 6.7 | 5.51 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4.37 | 4.96 | 5.45 | 7.47 | 7.73 | 4.82 | 3.69 | 0.872 | 0.386 |
| Total Assets | 119.9 | 127.9 | 141.5 | 212.8 | 132 | 216.4 | 151.9 | 92.13 | 17.26 |
| Total Non-Current Assets | 21.39 | 16.76 | 11.01 | 10.52 | 9.68 | 4.41 | 0.392 | 0.772 | 0 |
| Property, Plant and Equipment | 0.859 | 1.64 | 2.34 | 5.69 | 6.39 | 4.04 | 0.205 | 0 | 0 |
| Goodwill and Intangible Assets | 2.28 | 2.63 | 2.99 | 1.66 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.28 | 2.63 | 2.99 | 1.66 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 18.26 | 12.49 | 5.68 | 3.17 | 3.29 | 0.37 | 0.187 | 0.772 | 0 |
| Total Current Liabilities | 23.7 | 20.13 | 28.28 | 27.88 | 19.54 | 13.59 | 9.12 | 7.92 | 2.98 |
| Accounts Payable | 6.66 | 6.06 | 14.18 | 13.55 | 9.37 | 8.52 | 5.87 | 5.91 | 2.23 |
| Notes Payable/Short Term Debt | 0.63 | 1.8 | 0.868 | 1.78 | 1.97 | 0.516 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 16.41 | 12.26 | 13.24 | 12.54 | 8.2 | 4.55 | 3.25 | 2.02 | 0.748 |
| Total Liabilities | 27.9 | 26.88 | 32.23 | 32.68 | 26.21 | 17.46 | 11.4 | 9.97 | 5.2 |
| Total Non-Current Liabilities | 4.2 | 6.76 | 3.95 | 4.8 | 6.68 | 3.88 | 2.27 | 2.05 | 2.23 |
| Total Long Term Debt | 0.19 | 0.517 | 0.899 | 1.85 | 2.01 | 1.71 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0.82 | 1.42 | 1.77 | 3.63 | 3.98 | 2.23 | 0 | 0 | 0 |
| Other Long Term Liabilities | 3.19 | 4.82 | 1.28 | -0.683 | 0.684 | -0.067 | 2.27 | 2.05 | 2.23 |
| Total Equity | 92 | 101 | 109.2 | 180.1 | 105.8 | 198.9 | 140.5 | 82.15 | 12.06 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 92 | 101 | 109.2 | 180.1 | 105.8 | 198.9 | 140.5 | 82.15 | 12.06 |
| Retained Earnings | -487.1 | -457.5 | -436 | -340.5 | -285.2 | -165.9 | -84.83 | -41.56 | -22.4 |
| Accumulated Other Earnings | 2.26 | 0.449 | 1.33 | 1.37 | -0.526 | 0.05 | 0.007 | -0.169 | 0.03 |
| Common Stock | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.002 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 576.9 | 558 | 543.9 | 519.2 | 391.6 | 364.7 | 225.4 | 123.9 | 34.43 |
| Total Liabilities & Total Equity | 119.9 | 127.9 | 141.5 | 212.8 | 132 | 216.4 | 151.9 | 92.13 | 17.26 |
| Total Liabilities & Shareholders' Equity | 119.9 | 127.9 | 141.5 | 212.8 | 132 | 216.4 | 151.9 | 92.13 | 17.26 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 0.82 | 1.42 | 1.77 | 3.63 | 3.98 | 2.23 | 0 | 0 | 0 |
| Net Debt | -66.41 | -77.22 | -104 | -177.9 | -110.7 | -204.9 | -147.8 | -90.48 | -16.88 |
