Fluent 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	9.25	9.44	15.8	25.55	34.47	21.09
Cash & Short-Term Investments	9.25	9.44	15.8	25.55	34.47	21.09
Cash Growth	40.38%	-40.27%	-38.14%	-25.88%	63.45%	12.89%
Receivables	32.13	46.53	56.53	63.16	70.23	62.67
Prepaid Expenses	8.17	8.73	6.07	3.51	2.51	2.44
Restricted Cash	-	1.26	-	-	-	-
Total Current Assets	49.55	65.96	78.41	92.22	107.2	86.19
Property, Plant & Equipment	3.18	1.87	3.99	6.17	8.26	10.49
Goodwill	-	-	1.26	55.11	165.09	165.09
Other Intangible Assets	18.86	21.8	26.81	28.75	35.75	45.42
Long-Term Deferred Charges	-	1.65	-	-	-	-
Other Long-Term Assets	4.47	2.34	1.41	1.73	1.89	3.04
Total Assets	76.06	93.62	111.87	183.97	318.18	310.22
Accounts Payable	9.38	8.78	10.95	6.19	16.13	7.69
Accrued Expenses	15.31	21.91	30.53	35.63	33.93	31.57
Current Portion of Long-Term Debt	22.17	31.61	5	5	5	7.29
Current Portion of Leases	1.09	1.84	2.3	2.39	2.23	2.29
Current Unearned Revenue	0.47	0.56	0.43	1.01	0.65	1.37
Total Current Liabilities	48.42	64.68	49.21	50.22	57.94	50.22
Long-Term Debt	3.88	3.83	25.49	35.59	40.33	33.28
Long-Term Leases	2.18	0.15	1.7	3.74	5.69	7.29
Other Long-Term Liabilities	-	0	1.06	0.46	0.81	2.55
Total Liabilities	54.47	68.66	77.46	90.01	104.77	93.34
Common Stock	0.05	0.05	0.04	0.04	0.04	0.04
Additional Paid-In Capital	466.78	447.11	427.29	423.38	419.06	411.75
Retained Earnings	-433.84	-410.8	-381.52	-318.3	-194.97	-184.91
Treasury Stock	-11.41	-11.41	-11.41	-11.17	-10.72	-10
Shareholders' Equity	21.59	24.96	34.4	93.96	213.41	216.89
Total Liabilities & Equity	76.06	93.62	111.87	183.97	318.18	310.22
Total Debt	29.31	37.42	34.48	46.73	53.25	50.16
Net Cash (Debt)	-20.06	-27.99	-18.68	-21.18	-18.78	-29.07
Net Cash Per Share	-0.85	-1.72	-1.36	-1.56	-1.41	-2.19
Filing Date Shares Outstanding	30.29	20.64	13.6	13.39	13.21	12.93
Total Common Shares Outstanding	29.52	20.02	13.55	13.35	13.16	12.72
Working Capital	1.13	1.27	29.19	42	49.26	35.97
Book Value Per Share	0.73	1.25	2.54	7.04	16.22	17.04
Tangible Book Value	2.73	3.16	6.33	10.1	12.58	6.38
Tangible Book Value Per Share	0.09	0.16	0.47	0.76	0.96	0.50
Machinery	-	2.33	2.38	2.36	2.41	2.38
Leasehold Improvements	-	1.26	1.26	1.26	1.29	1.29

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

SEC Filings: 10-K · 10-Q