Moatable 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	22.05	26.64	33.91	27.96	65.25	19.63
Short-Term Investments	-	4.98	-	24	-	-
Cash & Short-Term Investments	22.05	31.62	33.91	51.96	65.25	19.63
Cash Growth	-33.49%	-6.76%	-34.74%	-20.36%	232.38%	621.96%
Accounts Receivable	5.23	3.71	2.6	2.05	1.62	0.47
Other Receivables	0.68	0.66	0.68	3.35	0.76	0.76
Receivables	5.91	4.37	3.29	5.4	2.38	1.24
Inventory	-	-	-	0.02	0.36	0.7
Prepaid Expenses	2.95	2.67	3.93	3.42	6.27	2.2
Restricted Cash	9.95	5.28	5.06	-	-	14.46
Other Current Assets	-	-	-	-	-	50.72
Total Current Assets	40.85	43.94	46.18	60.8	74.26	88.95
Property, Plant & Equipment	7.5	7.45	6.9	5.95	1.1	2.57
Long-Term Investments	13.67	13.29	15.73	25.77	94.2	53.64
Goodwill	4.84	2.66	-	0.55	0.12	0.12
Other Intangible Assets	3.22	1.93	0.73	2.43	0.33	0.33
Other Long-Term Assets	0.31	0.21	0.16	0.17	0.17	0.08
Total Assets	70.38	69.47	69.7	95.66	170.18	213.67
Accounts Payable	1.67	2.41	2.06	1.57	1.65	0.95
Accrued Expenses	16.93	12.1	9.79	8.17	8.5	7.51
Short-Term Debt	-	-	-	-	1.59	11.4
Current Portion of Leases	0.58	0.47	0.46	0.3	0.71	1.41
Current Income Taxes Payable	1.5	1.89	3.38	10.37	13.77	13.84
Current Unearned Revenue	4.9	4.58	4.32	4.32	2.62	0.6
Other Current Liabilities	0.64	2.14	3.78	4.21	4.27	45.39
Total Current Liabilities	26.23	23.59	23.8	28.94	33.1	81.1
Long-Term Debt	9.75	-	-	-	-	1.59
Long-Term Leases	0.84	0.76	0.19	-	0.06	0.59
Long-Term Deferred Tax Liabilities	0.38	0.35	-	-	-	-
Other Long-Term Liabilities	0.9	-	-	-	-	1.65
Total Liabilities	38.09	24.71	23.99	28.94	33.16	84.93
Common Stock	0.9	0.88	0.78	1.14	1.12	1.08
Additional Paid-In Capital	772.89	784.6	782.37	779	772.21	741.13
Retained Earnings	-715.7	-714.1	-711.96	-690.59	-613.68	-627.34
Treasury Stock	-2.36	-2.93	-2	-	-	-
Comprehensive Income & Other	-8.81	-9.2	-8.78	-8.95	-10.01	-9.71
Total Common Equity	46.92	59.25	60.4	80.6	149.64	105.16
Minority Interest	-14.63	-14.49	-14.69	-13.89	-12.63	23.59
Shareholders' Equity	32.29	44.76	45.71	66.71	137.01	128.74
Total Liabilities & Equity	70.38	69.47	69.7	95.66	170.18	213.67
Total Debt	11.17	1.24	0.65	0.3	2.35	14.98
Net Cash (Debt)	10.88	30.39	33.26	51.66	62.89	4.65
Net Cash Growth	-65.61%	-8.65%	-35.62%	-17.86%	1253.41%	-
Net Cash Per Share	0.60	1.74	1.57	2.05	2.57	0.20
Filing Date Shares Outstanding	16.42	17.82	17.99	25.9	24.92	24.02
Total Common Shares Outstanding	18.31	17.85	16.01	25.29	24.92	23.89
Working Capital	14.62	20.35	22.39	31.86	41.16	7.84
Book Value Per Share	2.56	3.32	3.77	3.19	6.01	4.40
Tangible Book Value	38.85	54.67	59.68	77.63	149.19	104.71
Tangible Book Value Per Share	2.12	3.06	3.73	3.07	5.99	4.38
Land	-	5.9	5.9	-	-	-
Buildings	-	-	-	5.28	-	-
Machinery	-	2.59	2.33	3.42	-	-
Leasehold Improvements	-	0.29	0.6	0.35	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.