| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-27 | 2024-02-27 | 2023-03-01 | 2022-03-01 | 2021-03-01 | 2020-04-29 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Total Current Assets | 1,050 | 939.6 | 1,124 | 1,501 | 1,216 | 292.5 | 269.1 | 230.6 | 84.09 | 13.23 |
| Cash and Short Term Investments | 779.7 | 806.5 | 1,008 | 1,409 | 1,187 | 275.9 | 263.3 | 229.7 | 83.95 | 13.16 |
| Cash & Equivalents | 449.7 | 790.2 | 1,008 | 964.1 | 442.1 | 75.93 | 62.95 | 229.7 | 83.95 | 13.16 |
| Short Term Investments | 330 | 16.3 | 0 | 445 | 744.7 | 200 | 200.3 | 0 | 0 | 0 |
| Receivables | 89.41 | 65.33 | 48.57 | 54.81 | 5.17 | 3.79 | 0.09 | 0 | 0 | 0 |
| Inventory | 39.88 | 44.83 | 31.62 | 18.95 | 13.14 | 6 | 0.004 | 0 | 0 | 0 |
| Other Current Assets | 141.5 | 23 | 35.67 | 18.02 | 10.94 | 6.74 | 5.75 | 0.955 | 0.144 | 0.069 |
| Total Assets | 1,186 | 1,036 | 1,220 | 1,610 | 1,298 | 355.2 | 302 | 249.6 | 88.91 | 13.94 |
| Total Non-Current Assets | 135.3 | 96.69 | 95.8 | 109.1 | 81.6 | 62.69 | 32.84 | 19.02 | 4.81 | 0.71 |
| Property, Plant and Equipment | 69.47 | 68.69 | 78.77 | 58.28 | 47.14 | 36.86 | 20.77 | 11.98 | 2.66 | 0.708 |
| Goodwill and Intangible Assets | 58.93 | 16.46 | 8.4 | 9.66 | 9.44 | 8.8 | 0.322 | 0.02 | 0.007 | 0.003 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 58.93 | 16.46 | 8.4 | 9.66 | 9.44 | 8.8 | 0.322 | 0.02 | 0.007 | 0.003 |
| Long Term Investments | 3.12 | 9.22 | 6.43 | 15.61 | 1.28 | 2.4 | 3.15 | 1.65 | 0.5 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | -0.276 | -0.126 | -1.42 | 0 |
| Other Long Term Assets | 3.75 | 2.32 | 2.2 | 25.53 | 23.75 | 14.62 | 8.88 | 5.5 | 3.06 | 0 |
| Total Current Liabilities | 299.4 | 203.1 | 139.8 | 192.9 | 98.04 | 46.63 | 48.84 | 12.07 | 5.17 | 3.94 |
| Accounts Payable | 100.9 | 113 | 65.97 | 126.2 | 62.64 | 22.66 | 37.43 | 8.97 | 0.523 | 1.45 |
| Notes Payable/Short Term Debt | 139.8 | 7.1 | 7.05 | 5.93 | 5.21 | 10.8 | 3.64 | 0 | 0 | 0 |
| Tax Payables | 5.15 | 16.99 | 13.28 | 8.82 | 0.952 | 0 | 0 | 0.018 | 0.024 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 53.57 | 65.98 | 53.53 | 51.99 | 29.24 | 13.17 | 7.77 | 3.08 | 4.63 | 2.49 |
| Total Liabilities | 344.9 | 240.2 | 174.5 | 230 | 128.3 | 60.49 | 50.91 | 14.46 | 140.5 | 32.31 |
| Total Non-Current Liabilities | 45.47 | 37.11 | 34.7 | 37.1 | 30.25 | 13.86 | 2.06 | 2.39 | 135.3 | 28.37 |
| Total Long Term Debt | 13.71 | 8.05 | 13.34 | 9.61 | 13.39 | 10.98 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 31.43 | 28.74 | 21.36 | 27.49 | 16.86 | 2.88 | 2.06 | 2.39 | 0.778 | 0.062 |
| Capital Lease Obligations | 21.76 | 15.15 | 20.39 | 15.54 | 18.6 | 15.33 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -21.43 | -14.83 | -20.39 | -15.54 | -18.6 | -15.33 | 0 | 0 | 134.5 | 28.31 |
| Total Equity | 840.9 | 796.1 | 1,046 | 1,380 | 1,169 | 294.7 | 251.1 | 235.2 | -51.55 | -18.37 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 840.9 | 796.1 | 1,046 | 1,380 | 1,169 | 294.7 | 251.1 | 235.2 | -51.55 | -18.37 |
| Retained Earnings | -2,453 | -2,196 | -1,861 | -1,418 | -713.6 | -444.7 | -249.6 | -110.6 | -60.17 | -22.66 |
| Accumulated Other Earnings | 50.52 | 37.63 | 25.68 | -23.64 | -14.52 | 4.62 | 2.66 | 0.45 | -0.699 | -0.104 |
| Common Stock | 0.007 | 0.006 | 0.006 | 0.006 | 0.005 | 0.004 | 0.003 | 0.003 | 0.001 | 0.001 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.5 | 28.31 |
| Additional Paid in Capital | 3,243 | 2,954 | 2,881 | 2,822 | 1,897 | 734.7 | 498 | 345.3 | 143.8 | 32.7 |
| Total Liabilities & Total Equity | 1,186 | 1,036 | 1,220 | 1,610 | 1,298 | 355.2 | 302 | 249.6 | 88.91 | 13.94 |
| Total Liabilities & Shareholders' Equity | 1,186 | 1,036 | 1,220 | 1,610 | 1,298 | 355.2 | 302 | 249.6 | 88.91 | 13.94 |
| Total Investments | 333.1 | 25.52 | 6.43 | 460.6 | 746 | 202.4 | 203.5 | 1.65 | 0.5 | 0 |
| Total Debt | 153.5 | 15.15 | 20.39 | 15.54 | 18.6 | 21.78 | 3.64 | 0 | 0 | 0 |
| Net Debt | -296.2 | -775 | -988.1 | -948.6 | -423.5 | -54.15 | -59.31 | -229.7 | -83.95 | -13.16 |
