MLP 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	3.85	5.3	6.84	5.7	8.5	5.6
Short-Term Investments	-	-	2.69	2.67	2.67	-
Cash & Short-Term Investments	3.85	5.3	9.52	8.37	11.17	5.6
Cash Growth	-59.33%	-44.39%	13.75%	-25.06%	99.61%	543.96%
Accounts Receivable	1.89	1.37	5.02	1.17	0.89	1.1
Restricted Cash	-	-	-	-	0.01	-
Other Current Assets	2.26	2.44	0.59	0.47	3.39	3.48
Total Current Assets	8	9.1	15.13	10	15.22	10.18
Net Property, Plant & Equipment	18.67	18.76	17.43	16.06	15.88	17
Long-Term Investments	-	-	0.97	2.07	0.55	-
Other Long-Term Assets	21.2	20.11	16.62	14.09	10.76	10.75
Total Assets	47.87	47.97	50.14	42.22	42.41	37.92
Accounts Payable	1.68	2.77	2.32	1.15	0.59	0.58
Accrued Expenses	2.22	2.78	1.05	0.64	1.01	1.09
Short-Term Debt	-	-	3	-	-	-
Current Portion of Long-Term Debt	0.09	0.09	0.09	-	-	-
Current Portion of Leases	0.09	0.11	0.01	-	-	-
Unearned Revenue	1.11	0.83	4.01	0.22	0.23	0.22
Other Current Liabilities	0.6	0.79	0.73	0.47	0.48	0.51
Total Current Liabilities	5.78	7.36	11.21	2.48	2.31	2.4
Long-Term Debt	6.59	4.1	0.17	-	-	-
Long-Term Leases	0.46	0.41	0.01	-	-	-
Other Long-Term Liabilities	2.99	3.03	5.57	5.04	6.33	11.93
Total Long-Term Liabilities	10.04	7.54	5.75	5.04	6.33	11.93
Total Liabilities	15.82	14.91	16.96	7.52	8.63	14.33
Common Stock	88.31	87.58	85.88	84.68	83.39	82.38
Additional Paid-in Capital	17.67	17.35	15.2	10.54	9.18	9.18
Accumulated Other Comprehensive Income	-0.28	-0.28	-6.89	-6.9	-8.27	-15.65
Retained Earnings	-73.65	-71.59	-61.01	-53.62	-50.54	-52.32
Shareholders' Equity	32.05	33.06	33.18	34.7	33.77	23.59
Total Liabilities & Equity	47.87	47.97	50.14	42.22	42.41	37.92
Total Debt	7.22	4.71	3.28	0	0	0
Net Cash (Debt)	-3.38	0.59	6.25	8.37	11.17	5.6
Net Cash Growth	-	-90.57%	-25.40%	-25.06%	99.61%	736.47%
Net Cash Per Share	-0.17	0.03	0.32	0.43	0.58	0.29
Book Value	32.05	33.06	33.18	34.7	33.77	23.59
Book Value Per Share	1.62	1.68	1.69	1.77	1.74	1.24
Tangible Book Value	32.05	33.06	33.18	34.7	33.77	23.59
Tangible Book Value Per Share	1.62	1.68	1.69	1.77	1.74	1.24

SEC Filings: 10-K · 10-Q