Data Storage Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021	Mar '21 Mar 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.28	0.61	0.71	1.07	0.51	0.78	0.64	1.43	0.99	1.44	1.88	2.29	11.28	11.21	13.42	12.14	12.89	3.08	0.63	0.89
Short-Term Investments	45.47	10.51	10.41	11.26	11.37	11.21	11.26	11.32	10.53	9.23	9.11	9.01	-	-	-	-	-	-	-	-
Cash & Short-Term Investments	45.76	11.12	11.11	12.33	11.89	11.99	11.9	12.75	11.53	10.67	11	11.3	11.28	11.21	13.42	12.14	12.89	3.08	0.63	0.89
Cash Growth	284.88%	-7.27%	-6.64%	-3.26%	3.15%	12.44%	8.24%	12.83%	2.16%	-4.88%	-18.06%	-6.91%	-12.47%	264.56%	2015.79%	1258.08%	2031.25%	399.17%	93.28%	173.64%
Accounts Receivable	0.07	1.73	5.41	0.06	1.97	1.9	4.44	1.26	2.34	2.22	3.67	3.5	2.01	2.48	3.52	2.38	1.84	1.56	0.72	0.55
Other Receivables	1.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Trade Receivables	1.57	1.73	5.41	0.06	1.97	1.9	4.44	1.26	2.34	2.22	3.67	3.5	2.01	2.48	3.52	2.38	1.84	1.56	0.72	0.55
Other Current Assets	0.13	1.91	0.86	3.03	0.76	0.76	0.67	0.51	0.87	0.74	0.88	0.58	0.87	0.97	1.26	0.54	0.52	0.39	0.53	0.24
Total Current Assets	47.46	14.76	17.38	15.42	14.62	14.66	17.01	14.52	14.74	13.63	15.55	15.39	14.16	14.67	18.2	15.06	15.25	5.03	1.89	1.69
Net Property, Plant & Equipment	0	3.86	3.78	0.01	3.66	3.77	2.9	2.8	2.83	3.05	2.6	2.44	2.65	2.91	2.94	2.36	2.51	2.35	2.61	2.54
Other Intangible Assets	-	1.29	1.36	-	1.49	1.56	1.63	1.7	1.77	1.84	1.91	1.98	2.05	2.12	2.18	2.25	2.36	0.39	0.41	0.46
Goodwill	-	4.24	4.24	-	4.24	4.24	4.24	4.24	4.24	4.24	4.24	4.24	6.56	6.56	6.56	6.56	6.61	13.22	3.02	3.02
Other Long-Term Assets	0.21	0.26	0.17	9.86	0.2	0.11	0.05	0.05	0.05	0.05	0.07	0.05	0.17	0.1	0.08	0.1	0.07	0.07	0.05	0.05
Total Assets	47.68	24.42	26.93	25.28	24.22	24.34	25.82	23.3	23.62	22.8	24.35	24.09	25.58	26.36	29.96	26.33	26.79	21.06	7.97	7.75
Accounts Payable	0.71	2.35	4.55	0.59	2.63	2.92	4.84	2.61	2.86	2.09	3.7	3.21	1.49	1.6	4.34	1.34	1.29	1.55	1.54	0.98
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.05	0.48	0.46	0.37
Current Portion of Leases	-	0.11	0.1	-	0.25	0.33	0.41	0.56	0.68	0.77	0.91	1.04	1.29	1.34	1.33	1.26	1.19	1.25	1.38	1.42
Unearned Revenue	-	0.23	0.29	-	0.16	0.21	0.31	0.34	0.26	0.31	0.31	0.28	0.07	0.25	0.29	0.37	0.38	0.43	0.4	0.46
Other Current Liabilities	7.38	-	-	2.96	-	-	-	-	-	-	-	-	-	-	-	-	-	4.95	1.15	1.12
Total Current Liabilities	8.41	2.68	4.94	3.55	3.04	3.46	5.55	3.51	3.8	3.17	4.91	4.53	2.85	3.19	5.96	2.97	2.9	8.66	4.93	4.35
Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.03	0.11
Long-Term Leases	-	0.47	0.5	-	0.55	0.57	-	0.04	0.14	0.23	0.37	0.61	0.73	1	1.17	0.75	0.88	0.87	1.09	1.37
Other Long-Term Liabilities	0.33	0.04	0.04	0.56	-	-	-	-	-	-	-	-	-	-	-	-	0.43	-	-	-
Total Long-Term Liabilities	0.33	0.51	0.54	0.56	0.55	0.57	-	0.04	0.14	0.23	0.37	0.61	0.73	1	1.17	0.75	1.31	0.87	1.12	1.48
Total Liabilities	8.41	3.19	5.48	4.11	3.59	4.03	5.55	3.55	3.94	3.4	5.28	5.14	3.57	4.19	7.13	3.72	4.22	9.53	6.05	5.83
Preferred Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0	0	0
Additional Paid-in Capital	42.43	41.09	40.64	40.42	40.14	39.94	39.66	39.49	39.32	39.19	39.07	38.98	38.89	38.8	38.31	38.24	38.19	27.28	17.79	17.75
Accumulated Other Comprehensive Income	-0.01	0.06	0	-0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-2.91	-19.69	-18.96	-18.98	-19.27	-19.39	-19.15	-19.51	-19.43	-19.61	-19.84	-19.89	-16.76	-16.51	-15.37	-15.53	-15.52	-15.66	-15.77	-15.73
Total Common Shareholders' Equity	39.51	21.47	21.7	21.42	20.88	20.55	20.52	19.99	19.9	19.59	19.24	19.1	22.14	22.29	22.95	22.72	22.67	11.62	2.02	2.02
Minority Interest	-0.24	-0.24	-0.24	-0.25	-0.25	-0.25	-0.25	-0.24	-0.21	-0.19	-0.17	-0.15	-0.13	-0.13	-0.12	-0.1	-0.1	-0.1	-0.1	-0.09
Shareholders' Equity	39.26	21.23	21.45	21.17	20.63	20.3	20.27	19.75	19.68	19.4	19.07	18.95	22.01	22.17	22.83	22.61	22.57	11.52	1.92	1.92
Total Liabilities & Equity	47.68	24.42	26.93	25.28	24.22	24.34	25.82	23.3	23.62	22.8	24.35	24.09	25.58	26.36	29.96	26.33	26.79	21.06	7.97	7.75
Total Debt	0	0.57	0.6	0	0.8	0.9	0.41	0.6	0.82	1	1.27	1.65	2.01	2.34	2.5	2.01	2.12	2.6	2.95	3.27
Net Cash (Debt)	45.76	10.55	10.51	12.33	11.09	11.09	11.5	12.15	10.7	9.67	9.72	9.65	9.27	8.88	10.92	10.13	10.77	0.47	-2.32	-2.38
Net Cash Growth	312.58%	-4.92%	-8.54%	1.53%	3.62%	14.75%	18.24%	25.90%	15.47%	8.92%	-10.95%	-4.73%	-13.91%	1775.66%	-	-	-	-	-	-
Net Cash Per Share	6.01	1.47	1.42	1.67	1.50	1.59	1.58	1.51	1.48	1.38	1.40	1.41	1.36	1.31	1.57	0.90	1.66	0.12	-0.72	-0.71
Book Value	39.51	21.47	21.7	21.42	20.88	20.55	20.52	19.99	19.9	19.59	19.24	19.1	22.14	22.29	22.95	22.72	22.67	11.62	2.02	2.02
Book Value Per Share	5.19	3.00	2.93	2.90	2.82	2.95	2.83	2.48	2.75	2.79	2.77	2.80	3.25	3.30	3.30	2.03	3.50	2.82	0.63	0.60
Tangible Book Value	39.51	15.94	16.1	21.42	15.15	14.76	14.65	14.05	13.89	13.51	13.09	12.89	13.53	13.62	14.2	13.9	13.71	-1.98	-1.4	-1.46
Tangible Book Value Per Share	5.19	2.23	2.17	2.90	2.05	2.12	2.02	1.74	1.92	1.92	1.88	1.89	1.98	2.01	2.04	1.24	2.11	-0.48	-0.44	-0.43

Updated Nov 19, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q