The Joint 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	21.43	24.3	26	19.21	10.55	19.91
Cash & Short-Term Investments	21.43	24.3	26	19.21	10.55	19.91
Cash Growth	-6.42%	-6.52%	35.30%	82.12%	-47.02%	-4.36%
Accounts Receivable	2.34	2.85	2.59	2.58	3.91	3.7
Other Current Assets	25.82	24.94	44.94	21.49	3.15	3.28
Total Current Assets	49.59	52.09	73.52	43.29	17.61	26.89
Net Property, Plant & Equipment	4.56	4.73	3.76	4.27	38.06	32.81
Other Intangible Assets	-	-	-	-	10.93	4.71
Goodwill	-	-	-	-	8.49	5.09
Other Long-Term Assets	3.77	4.15	4.81	38.6	18.39	17.56
Total Assets	57.92	60.97	82.1	86.16	93.49	87.06
Accounts Payable	0.96	1.59	1.75	1.25	2.97	1.71
Accrued Expenses	3.71	5.56	5.06	2.02	3.1	5.72
Current Portion of Leases	0.28	0.19	0.48	0.41	5.32	4.66
Unearned Revenue	2.73	2.8	2.84	2.88	10.43	8.43
Other Current Liabilities	22.49	22.68	38.92	27.01	1.4	0.93
Total Current Liabilities	30.17	32.82	49.04	33.57	23.22	21.44
Long-Term Debt	-	-	-	2	2	2
Long-Term Leases	1.76	1.82	0.31	0.45	18.74	16.96
Other Long-Term Liabilities	10.49	11.25	13.12	26.41	16.95	16.35
Total Long-Term Liabilities	12.26	13.07	13.43	28.86	37.69	35.31
Total Liabilities	42.43	45.89	62.48	62.44	60.9	56.75
Common Stock	-	-	-	-	0.01	0.01
Treasury Stock	-13.39	-12.19	-0.87	-0.86	-0.86	-0.85
Additional Paid-in Capital	52.34	52.03	49.21	47.5	45.56	43.9
Retained Earnings	-23.5	-24.8	-27.7	-21.91	-12.15	-12.78
Total Common Shareholders' Equity	15.47	15.05	20.65	24.75	32.56	30.28
Minority Interest	0.03	0.03	0.03	0.03	0.03	0.03
Shareholders' Equity	15.49	15.08	20.68	24.77	32.59	30.31
Total Liabilities & Equity	57.92	60.97	83.15	87.21	93.49	87.06
Total Debt	2.04	2.01	0.8	2.86	26.06	23.62
Net Cash (Debt)	19.38	22.29	25.2	16.35	-15.51	-3.71
Net Cash Growth	-13.04%	-11.54%	54.11%	-	-	-
Net Cash Per Share	1.30	1.47	1.66	1.09	-1.04	-0.25
Book Value	15.47	15.05	20.65	24.75	32.56	30.28
Book Value Per Share	1.04	0.99	1.36	1.66	2.19	2.03
Tangible Book Value	15.47	15.05	20.65	24.75	13.14	20.49
Tangible Book Value Per Share	1.04	0.99	1.36	1.66	0.88	1.37

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q