Lever Style Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	41.53	34.05	18.12	23.52	19.87
Short-Term Investments	4.43	8.15	9.56	19.63	0.21
Cash & Short-Term Investments	45.95	42.21	27.68	43.16	20.08
Cash Growth	8.88%	52.50%	-35.87%	114.96%	11.58%
Accounts Receivable	39.94	33.25	38.7	26.08	18.24
Other Receivables	-	-	-	-	1
Receivables	39.94	33.25	38.7	26.08	19.24
Inventory	13.89	13.65	16.29	14.46	20.47
Other Current Assets	0	-	0.02	-	16.14
Total Current Assets	99.79	89.11	82.68	83.7	75.93
Property, Plant & Equipment	6.39	3.15	3.36	3.95	5.38
Other Intangible Assets	1.4	1.63	1.73	1.83	5.12
Long-Term Deferred Tax Assets	-	-	0.04	0.14	0.16
Other Long-Term Assets	1.83	1.13	1.28	1.41	0.02
Total Assets	109.41	95.02	89.1	91.03	86.6
Accounts Payable	25.06	20.26	18.89	18.4	16.23
Accrued Expenses	-	3.86	4.73	4.68	3.34
Short-Term Debt	-	-	-	10.73	24.6
Current Portion of Long-Term Debt	-	-	-	-	0
Current Portion of Leases	0.6	0.78	0.98	0.86	0.84
Current Income Taxes Payable	1.92	0.89	4.17	2.48	0.71
Current Unearned Revenue	1.66	2.47	2.65	2.99	1.81
Other Current Liabilities	7.93	3.56	3.35	1.66	-
Total Current Liabilities	37.16	31.82	34.77	41.79	47.53
Long-Term Leases	2.35	0.02	0.69	1.47	2.64
Long-Term Deferred Tax Liabilities	0.15	0.15	0.08	0.01	0.1
Other Long-Term Liabilities	-	-	-	-	0.48
Total Liabilities	39.66	32	35.54	43.27	50.76
Common Stock	0.82	0.82	0.82	0.82	0.82
Additional Paid-In Capital	-	26.39	26.39	26.39	26.39
Retained Earnings	-	50.72	40.89	34.65	22.1
Comprehensive Income & Other	68.93	-14.91	-14.55	-14.15	-13.48
Total Common Equity	69.75	63.02	53.56	47.72	35.84
Minority Interest	-	-	-	0.04	-
Shareholders' Equity	69.75	63.02	53.56	47.76	35.84
Total Liabilities & Equity	109.41	95.02	89.1	91.03	86.6
Total Debt	2.95	0.8	1.67	13.05	28.08
Net Cash (Debt)	43	41.41	26.01	30.1	-8.01
Net Cash Growth	3.86%	59.18%	-13.59%	-	-
Net Cash Per Share	0.07	0.07	0.04	0.05	-0.01
Filing Date Shares Outstanding	619.03	630.95	634.69	635.6	639.1
Total Common Shares Outstanding	619.03	630.95	634.69	635.6	639.1
Working Capital	62.63	57.29	47.91	41.91	28.4
Book Value Per Share	0.11	0.10	0.08	0.08	0.06
Tangible Book Value	68.35	61.39	51.82	45.89	30.72
Tangible Book Value Per Share	0.11	0.10	0.08	0.07	0.05
Machinery	-	4.11	3.5	3.11	3.12
Leasehold Improvements	-	1.29	1.3	1.21	1.29

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.