The Joint 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	30.71	26	19.21	10.55	19.91	20.82
Cash & Short-Term Investments	30.71	26	19.21	10.55	19.91	20.82
Cash Growth	39.63%	35.30%	82.12%	-47.02%	-4.36%	140.92%
Accounts Receivable	2.9	2.59	2.58	3.91	3.7	2.06
Total Trade Receivables	2.9	2.59	2.58	3.91	3.7	2.06
Other Current Assets	26.89	45.99	22.54	3.15	3.28	2.46
Total Current Assets	60.5	74.58	44.34	17.61	26.89	25.35
Net Property, Plant & Equipment	4.67	3.76	4.27	38.06	32.81	20.33
Other Intangible Assets	-	-	-	10.93	4.71	2.87
Goodwill	-	-	-	8.49	5.09	4.63
Other Long-Term Assets	4.22	4.81	38.6	18.39	17.56	12.71
Total Assets	69.39	83.15	87.21	93.49	87.06	65.88
Accounts Payable	1.2	1.75	1.25	2.97	1.71	1.56
Accrued Expenses	4.18	5.06	2.02	3.1	5.72	3.55
Short-Term Debt	-	-	-	-	-	2.73
Current Portion of Leases	0.19	0.48	0.41	5.32	4.66	2.99
Unearned Revenue	2.8	2.84	2.88	10.43	8.43	6.68
Other Current Liabilities	24.67	38.92	27.01	1.4	0.93	0.96
Total Current Liabilities	33.05	49.04	33.57	23.22	21.44	18.46
Long-Term Debt	-	-	2	2	2	2
Long-Term Leases	1.9	0.31	0.45	18.74	16.96	10.77
Other Long-Term Liabilities	11.72	13.12	26.41	16.95	16.35	13.53
Total Long-Term Liabilities	13.62	13.43	28.86	37.69	35.31	26.3
Total Liabilities	46.66	62.48	62.44	60.9	56.75	44.75
Common Stock	0.02	0.02	0.01	0.01	0.01	0.01
Treasury Stock	-3.17	-0.87	-0.86	-0.86	-0.85	-0.14
Additional Paid-in Capital	51.63	49.21	47.5	45.56	43.9	41.35
Retained Earnings	-25.79	-27.7	-21.91	-12.15	-12.78	-20.09
Total Common Shareholders' Equity	22.7	20.65	24.75	32.56	30.28	21.13
Minority Interest	0.03	0.03	0.03	0.03	0.03	0
Shareholders' Equity	22.72	20.68	24.77	32.59	30.31	21.13
Total Liabilities & Equity	69.39	83.15	87.21	93.49	87.06	65.88
Total Debt	2.09	0.8	2.86	26.06	23.62	18.48
Net Cash (Debt)	28.62	25.2	16.35	-15.51	-3.71	2.34
Net Cash Growth	13.57%	54.11%	-	-	-	-
Net Cash Per Share	1.87	1.66	1.09	-1.04	-0.25	0.16
Book Value	22.7	20.65	24.75	32.56	30.28	21.13
Book Value Per Share	1.48	1.36	1.66	2.19	2.03	1.45
Tangible Book Value	22.7	20.65	24.75	13.14	20.49	13.64
Tangible Book Value Per Share	1.48	1.36	1.66	0.88	1.37	0.94

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q