CIK 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	0.84	0.03	0.19	0.16	0.06
Cash & Short-Term Investments	0.84	0.03	0.19	0.16	0.06
Cash Growth	2464.39%	-83.27%	19.37%	184.75%	-99.49%
Receivables	4.75	6.05	4.37	3.54	3.49
Prepaid Expenses	0.03	0.06	0.01	0	0
Other Current Assets	16.29	14.26	7.17	6.93	3.93
Total Current Assets	21.91	20.4	11.75	10.64	7.48
Long-Term Investments	203.65	201.27	197.36	197.51	235.67
Long-Term Deferred Charges	0.01	0.64	0.59	0.57	0.44
Other Long-Term Assets	15.96	13.8	7	6.75	3.84
Total Assets	241.53	236.12	216.7	215.46	247.43
Accounts Payable	1.99	0.92	0.2	3.43	4.81
Accrued Expenses	1.01	1.4	0.57	0.49	0.6
Short-Term Debt	64	57	52.5	60.5	58.5
Other Current Liabilities	18.36	14.08	7.28	7.13	3.91
Total Current Liabilities	85.36	73.4	60.55	71.55	67.82
Other Long-Term Liabilities	0.14	-	-	-	-
Total Liabilities	85.5	73.4	60.55	71.55	67.82
Common Stock	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	195.56	197.81	193.06	193.84	194.91
Retained Earnings	-39.59	-35.14	-36.96	-49.97	-15.35
Shareholders' Equity	156.03	162.72	156.15	143.91	179.61
Total Liabilities & Equity	241.53	236.12	216.7	215.46	247.43
Total Debt	64	57	52.5	60.5	58.5
Net Cash (Debt)	-63.16	-56.97	-52.31	-60.34	-58.44
Net Cash Per Share	-1.15	-1.04	-0.99	-1.15	-1.12
Filing Date Shares Outstanding	54.85	54.81	52.78	52.63	52.34
Total Common Shares Outstanding	54.85	54.81	52.78	52.63	52.34
Working Capital	-63.46	-52.99	-48.8	-60.91	-60.33
Book Value Per Share	2.84	2.97	2.96	2.73	3.43
Tangible Book Value	156.03	162.72	156.15	143.91	179.61
Tangible Book Value Per Share	2.84	2.97	2.96	2.73	3.43

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

SEC Filings: 10-K · 10-Q