CreditRiskMonitor.com 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	6.92	6.67	11	9.87	12.38	10.3
Short-Term Investments	6.1	2.47	3.49	4.03	-	-
Cash & Short-Term Investments	13.02	9.14	14.5	13.9	12.38	10.3
Cash Growth	25.53%	-36.95%	4.35%	12.22%	20.18%	24.49%
Receivables	2.98	3.63	3.94	3.5	2.8	2.56
Other Current Assets	0.9	0.93	0.79	0.66	0.58	1.05
Total Current Assets	16.89	13.7	19.23	18.05	15.77	13.91
Property, Plant & Equipment	0.54	0.5	2.17	2.3	2.62	2.75
Long-Term Investments	6.48	8.76	0.7	-	-	-
Goodwill	1.95	1.95	1.95	1.95	1.95	1.95
Other Long-Term Assets	-	-	0.02	0.16	0.09	0.08
Total Assets	25.87	24.91	24.07	22.47	20.43	18.69
Accounts Payable	0.19	0.32	0.14	0.25	0.36	0.13
Accrued Expenses	2.08	1.93	2.11	2.22	1.75	1.82
Current Portion of Long-Term Debt	-	-	-	-	-	1.3
Current Portion of Leases	0.03	-	0.21	0.19	0.18	0.16
Current Unearned Revenue	10.89	10.89	10.27	9.98	9.52	9.65
Total Current Liabilities	13.2	13.14	12.73	12.64	11.8	13.06
Long-Term Debt	-	-	-	-	-	0.26
Long-Term Leases	0.08	-	1.55	1.77	1.96	2.14
Long-Term Unearned Revenue	0.16	0.15	0.07	0.16	0.13	0.2
Long-Term Deferred Tax Liabilities	0.48	0.48	0.35	0.33	0.41	0.33
Total Liabilities	13.92	13.77	14.7	14.9	14.3	15.99
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	30.28	30.11	30.01	29.9	29.82	29.76
Retained Earnings	-18.44	-19.07	-20.75	-22.44	-23.8	-27.17
Shareholders' Equity	11.95	11.14	9.37	7.57	6.13	2.7
Total Liabilities & Equity	25.87	24.91	24.07	22.47	20.43	18.69
Total Debt	0.11	-	1.77	1.96	2.14	3.86
Net Cash (Debt)	12.91	9.14	12.73	11.94	10.24	6.44
Net Cash Growth	47.38%	-28.21%	6.69%	16.51%	59.02%	10.51%
Net Cash Per Share	1.19	0.85	1.18	1.11	0.95	0.60
Filing Date Shares Outstanding	10.77	10.72	10.72	10.72	10.72	10.72
Total Common Shares Outstanding	10.77	10.72	10.72	10.72	10.72	10.72
Working Capital	3.69	0.56	6.5	5.42	3.96	0.85
Book Value Per Share	1.11	1.04	0.87	0.71	0.57	0.25
Tangible Book Value	9.99	9.19	7.41	5.62	4.17	0.75
Tangible Book Value Per Share	0.93	0.86	0.69	0.52	0.39	0.07
Machinery	-	1.36	3.29	2.83	2.58	2.23
Leasehold Improvements	-	-	0.28	0.28	0.28	0.27

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