III Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	22.69	28.66	23.08	22.64	30.59	47.52
Cash & Short-Term Investments	22.69	28.66	23.08	22.64	30.59	47.52
Cash Growth	12.79%	24.21%	1.94%	-26.00%	-35.63%	8.67%
Accounts Receivable	59.45	59.41	58.82	82.12	80.17	64.34
Other Current Assets	4.92	6	9.38	8.09	4.72	4.25
Total Current Assets	87.05	94.07	91.28	112.84	115.48	116.11
Net Property, Plant & Equipment	16.78	17.41	11.63	13.92	12.71	10.59
Other Intangible Assets	3.05	3.31	3.56	12.62	14.38	12.41
Goodwill	89.33	89.38	87.29	97.23	94.97	90.79
Other Long-Term Assets	6.58	6.84	10.75	10.74	5.49	6.9
Total Assets	202.79	211	204.52	247.35	243.03	236.79
Accounts Payable	8.6	10.11	9.19	11.3	15.93	16.16
Accrued Expenses	16.88	20.26	19.17	25.45	23.91	29.33
Current Portion of Long-Term Debt	-	-	-	-	4.3	4.3
Unearned Revenue	7.34	9.79	10.06	9.52	7.06	7.05
Total Current Liabilities	32.82	40.16	38.42	46.27	51.19	56.84
Long-Term Debt	59.18	59.18	59.18	79.18	74.42	69.49
Long-Term Leases	8.61	9.01	3.42	5.29	4.86	3.48
Other Long-Term Liabilities	7.99	7.99	7.22	14.53	12.13	8.59
Total Long-Term Liabilities	75.78	76.17	69.81	98.99	91.41	81.56
Total Liabilities	108.6	116.33	108.23	145.26	142.6	138.4
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Treasury Stock	-9.87	-9.38	-4	-3.96	-7.49	-3.87
Additional Paid-in Capital	200.48	202.7	210.15	217.68	226.29	237.63
Accumulated Other Comprehensive Income	-8.66	-8.17	-10.05	-8.99	-9.68	-6.94
Retained Earnings	-87.81	-90.52	-99.86	-102.7	-108.75	-128.47
Shareholders' Equity	94.19	94.68	96.29	102.08	100.43	98.39
Total Liabilities & Equity	202.79	211	204.52	247.35	243.03	236.79
Total Debt	67.78	68.18	62.59	84.46	83.57	77.27
Net Cash (Debt)	-45.09	-39.52	-39.52	-61.83	-52.99	-29.75
Net Cash Per Share	-0.90	-0.79	-0.79	-1.23	-1.05	-0.57
Book Value	94.19	94.68	96.29	102.08	100.43	98.39
Book Value Per Share	1.87	1.88	1.92	2.03	1.99	1.90
Tangible Book Value	1.81	2	5.43	-7.77	-8.92	-4.81
Tangible Book Value Per Share	0.04	0.04	0.11	-0.15	-0.18	-0.09

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q