Balance Sheet

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Year Ending Dec 2025 (Update) Year Ending Dec 2024 (Update) Year Ending Dec 2023 (Update) Year Ending Dec 2022 (Update)
Cash 20.32 0.14 0.19 0.36
Short Term Investments 9.71 0.01 0.10 0.10
Cash and Short Term Investments 30.02 0.16 0.29 0.46
Accounts Receivable - Trade, Gross 0.00 0.11 0.02 0.01
Accounts Receivable - Trade, Net 0.00 0.11 0.02 0.01
Receivables - Other 0.06
Total Receivables, Net 0.06 0.11 0.02 0.01
Inventories - Finished Goods 0.34
Total Inventory 0.00 0.34
Prepaid Expenses 17.34 0.08 0.21 0.33
Other Current Assets 24.47 0.00 0.01
Other Current Assets, Total 24.47 0.00 0.01
Total Current Assets 71.90 0.34 0.53 1.13
Buildings - Gross 0.08 0.08 0.08 0.08
Machinery/Equipment - Gross 0.84 0.84 1.26 1.07
Other Property/Plant/Equipment - Gross 0.11 0.61 1.10 1.10
Property/Plant/Equipment, Total - Gross 1.04 1.54 2.45 2.26
Accumulated Depreciation, Total -1.01 -1.36 -1.53 -0.89
Property/Plant/Equipment, Total - Net 0.03 0.18 0.92 1.37
Goodwill, Net 70.98
Intangibles - Gross 47.88
Accumulated Intangible Amortization -3.24
Intangibles, Net 44.64 0.27 0.29 0.31
LT Investments - Other 0.00 0.02 0.12
Long Term Investments 0.00 0.02 0.12
Deferred Charges
Other Long Term Assets 0.04 0.04 1.18
Other Long Term Assets, Total 0.04 0.04 1.18
Total Assets 187.54 0.84 1.80 4.11
Payable/Accrued
Accrued Expenses 2.95 2.15 4.47 3.17
Notes Payable/Short Term Debt 38.02 0.00 0.00 0.00
Dividends Payable 0.12 0.11 0.10 0.09
Customer Advances 0.00 0.02 0.01
Other Current Liabilities 1.70
Other Current liabilities, Total 1.82 0.11 0.12 0.10
Total Current Liabilities 42.79 2.26 4.58 3.26
Total Long Term Debt 0.00 0.00 0.00 0.00
Total Debt 38.02 0.00 0.00 0.00
Deferred Income Tax - Long Term Liability 11.42
Deferred Income Tax 11.42
Minority Interest 0.03 0.02 0.03 -0.02
Other Long Term Liabilities 0.00 0.10 0.45
Other Liabilities, Total 0.00 0.10 0.45
Total Liabilities 54.25 2.28 4.71 3.69
Convertible Preferred Stock – Non-Redeemable 0.11 0.11 0.11 0.11
Preferred Stock - Non Redeemable, Net 0.11 0.11 0.11 0.11
Common Stock 0.05 0.02 0.01 0.06
Common Stock, Total 0.05 0.02 0.01 0.06
Additional Paid-In Capital 850.45 253.78 241.99 216.23
Retained Earnings (Accumulated Deficit) -718.12 -255.35 -245.02 -215.97
Other Equity
Other Comprehensive Income 0.81
Other Equity, Total 0.81
Total Equity 133.30 -1.44 -2.91 0.42
Total Liabilities & Shareholders' Equity 187.54 0.84 1.80 4.11
Shares Outstanding – Common Stock Primary Issue 49.81 17.24 9.04 5.46
Shares Outstanding - Common Issue 2 107.99
Total Common Shares Outstanding 157.80 17.24 9.04 5.46
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Treasury Shares - Common Issue 2 0.00
Shares Outstanding - Preferred Issue 1 0.00 0.00 0.00 0.00
Total Preferred Shares Outstanding 0.00 0.00 0.00 0.00
Treasury Shares – Primary Preferred Issue 0.00 0.00 0.00 0.00
Employees 6.00 5.00 4.00 47.00
Number of Common Shareholders 336.00 421.00 392.00 325.00
Accumulated Intangible Amortization 3.24
Deferred Revenue - Current 0.00 0.02 0.01
Deferred Revenue - Long Term 0.00
Total Current Assets less Inventory 71.90 0.34 0.53 0.79
Quick Ratio 1.68 0.15 0.12 0.24
Current Ratio 1.68 0.15 0.12 0.35
Net Debt 8.14 -0.03 -0.16 -0.37
Tangible Book Value 17.57 -1.81 -3.31 0.01
Tangible Book Value per Share 0.11 -0.11 -0.37 0.00
Total Operating Leases 0.10 0.45 0.77
Operating Lease Payments Due in Year 1 0.11 0.37 0.36
Operating Lease Payments Due in Year 2 0.11 0.37
Operating Lease Payments Due in Year 3 0.11
Operating Lease Payments Due in 2-3 Years 0.11 0.48
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 -0.02 -0.07

In millions of USD (except for per share items)

Source: LSEG