FRA:409 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11.56	0.45	1.93	0.09	8.07	11.99
Cash & Short-Term Investments	11.56	0.45	1.93	0.09	8.07	11.99
Cash Growth	3342.98%	-76.57%	2086.66%	-98.91%	-32.75%	36485.67%
Accounts Receivable	1.62	0.29	-	-	-	-
Other Receivables	1.68	1.5	0.64	0.13	0.02	0.02
Receivables	3.3	1.79	0.64	0.13	0.02	0.02
Inventory	1.26	1	0.41	0.44	-	-
Prepaid Expenses	0.79	0.27	0.32	0	0.39	0.22
Other Current Assets	-	0.02	0.02	0.05	-	-
Total Current Assets	16.92	3.52	3.32	0.71	8.47	12.24
Property, Plant & Equipment	33.49	31.34	27.12	22.24	0.16	0.16
Other Long-Term Assets	1.26	0.03	0.04	5.16	-	-
Total Assets	51.68	34.89	30.48	28.11	8.64	12.4
Accounts Payable	2.29	1.2	0.71	0.14	0.1	0.36
Accrued Expenses	0.49	0.26	0.11	0.03	0.01	-
Short-Term Debt	-	-	-	9.62	-	0.05
Current Portion of Leases	0.01	0.01	0.01	0.01	-	-
Current Income Taxes Payable	0.42	0.04	-	-	-	-
Total Current Liabilities	3.21	1.51	0.83	9.79	0.11	0.41
Long-Term Debt	5.38	5.38	-	-	-	-
Long-Term Leases	-	-	0.01	0.01	-	-
Long-Term Deferred Tax Liabilities	0.6	0.52	0.51	0.22	-	-
Other Long-Term Liabilities	2.99	2.53	2.43	2.4	-	-
Total Liabilities	12.17	9.94	3.78	12.42	0.11	0.41
Common Stock	171.45	158.11	157.04	108.14	12.9	2.01
Additional Paid-In Capital	4.51	3.59	1.97	-	2.48	0.4
Retained Earnings	-135.86	-136.54	-132.46	-92.46	-6.85	-1.22
Comprehensive Income & Other	-0.6	-0.22	0.15	-	-	10.79
Shareholders' Equity	39.5	24.95	26.7	15.68	8.53	11.99
Total Liabilities & Equity	51.68	34.89	30.48	28.11	8.64	12.4
Total Debt	5.38	5.38	0.02	9.64	-	0.05
Net Cash (Debt)	6.18	-4.93	1.91	-9.55	8.07	11.95
Net Cash Growth	-	-	-	-	-32.49%	-
Net Cash Per Share	0.04	-0.03	0.02	-0.16	0.14	0.47
Filing Date Shares Outstanding	186	153.94	152.69	142.7	63.94	63.94
Total Common Shares Outstanding	184.27	153.94	149.12	64.13	63.94	31.94
Working Capital	13.71	2.02	2.49	-9.08	8.36	11.83
Book Value Per Share	0.21	0.16	0.18	0.24	0.13	0.38
Tangible Book Value	39.5	24.95	26.7	15.68	8.53	11.99
Tangible Book Value Per Share	0.21	0.16	0.18	0.24	0.13	0.38
Machinery	5.14	3.11	1.34	1.54	0.01	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.