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Fundamentals - Annual Balance Sheet

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  Year Ending Dec 2025 (Update) Year Ending Dec 2024 (Update) Year Ending Dec 2023 (Update) Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update)
Cash & Equivalents 2.17 6.75 28.08 67.90 88.34
Cash and Short Term Investments 2.17 6.75 28.08 67.90 88.34
Accounts Receivable - Trade, Gross 6.33 6.16 3.45 1.06 0.63
Provision for Doubtful Accounts -0.19 -0.16 -0.33 -0.03 -0.04
Accounts Receivable - Trade, Net 6.14 6.00 3.12 1.04 0.59
Total Receivables, Net 6.14 6.00 3.12 1.04 0.59
Inventories - Finished Goods 3.69 3.58 3.16 2.42 2.28
Inventories - Work In Progress 0.04 0.00 0.00 0.00 0.00
Inventories - Raw Materials 2.01 3.14 2.50 0.51 0.71
Total Inventory 5.73 6.72 5.65 2.93 2.99
Prepaid Expenses 1.14 1.34 1.62 0.50 0.55
Restricted Cash - Current 0.24 0.20 0.00 0.00 0.00
Other Current Assets 0.39 0.29 0.75 0.15 0.06
Other Current Assets, Total 0.63 0.49 0.75 0.15 0.06
Total Current Assets 15.81 21.29 39.22 72.51 92.52
Buildings - Gross 0.66 0.66 0.66 0.33 0.33
Machinery/Equipment - Gross 2.33 2.31 2.31 1.36 1.36
Other Property/Plant/Equipment - Gross 6.45 5.48 6.50 2.96 2.89
Property/Plant/Equipment, Total - Gross 9.44 8.45 9.46 4.66 4.59
Accumulated Depreciation, Total -7.31 -7.03 -6.34 -3.63 -3.42
Property/Plant/Equipment, Total - Net 2.13 1.42 3.12 1.03 1.17
Goodwill, Net 4.76 7.54 7.54 0.00 0.00
Intangibles, Net 0.00 0.00 12.53 0.00 0.00
Restricted Cash - Long Term 0.21 0.24 0.78 0.69 1.06
Other Long Term Assets, Total 0.21 0.24 0.78 0.69 1.06
Total Assets 22.90 30.49 63.19 74.24 94.75
Accounts Payable 5.59 5.02 5.07 1.95 1.38
Accrued Expenses 1.87 2.19 3.33 1.85 1.78
Notes Payable/Short Term Debt 2.80 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 0.00 0.00 0.00 0.00
Customer Advances 0.92 1.25 1.50 0.30 0.32
Other Current Liabilities 0.86 1.77 1.89 0.69 0.56
Other Current liabilities, Total 1.78 3.01 3.40 0.99 0.87
Total Current Liabilities 12.04 10.23 11.80 4.78 4.04
Long Term Debt 0.00 0.00 0.00 0.00 0.00
Total Long Term Debt 0.00 0.00 0.00 0.00 0.00
Total Debt 2.80 0.00 0.00 0.00 0.00
Other Long Term Liabilities 2.45 1.41 4.89 1.29 1.33
Other Liabilities, Total 2.45 1.41 4.89 1.29 1.33
Total Liabilities 14.49 11.64 16.68 6.07 5.37
Common Stock 9.42 4.59 4.49 4.49 4.66
Common Stock, Total 9.42 4.59 4.49 4.49 4.66
Additional Paid-In Capital 286.93 282.29 281.11 279.86 278.90
Retained Earnings (Accumulated Deficit) -284.74 -264.83 -235.88 -213.75 -194.18
Treasury Stock - Common -3.20 -3.20 -3.20 -2.43 0.00
Total Equity 8.41 18.85 46.51 68.17 89.38
Total Liabilities & Shareholders' Equity 22.90 30.49 63.19 74.24 94.75
Shares Outstanding – Common Stock Primary Issue 1.52 0.73 0.72 0.72 0.74
Total Common Shares Outstanding 1.52 0.73 0.72 0.72 0.74
Treasury Shares – Common Primary Issue 0.05 0.05 0.05 0.03 0.00
Employees 81.00 80.00 108.00 56.00 51.00
Number of Common Shareholders 2,699.00 0.00 0.00 0.00 0.00
Deferred Revenue - Current 0.92 1.25 1.50 0.30 0.32
Deferred Revenue - Long Term 1.23 1.32 1.51 0.89 0.87
Total Current Assets less Inventory 10.08 14.57 33.57 69.58 89.53
Quick Ratio 0.84 1.43 2.85 14.55 22.17
Current Ratio 1.31 2.08 3.33 15.16 22.91
Net Debt 0.63 -6.75 -28.08 -67.90 -88.34
Tangible Book Value 3.65 11.31 26.45 68.17 89.38
Tangible Book Value per Share 2.40 15.41 36.96 95.29 120.17
Total Operating Leases 1.58 0.92 2.05 1.01 1.19
Operating Lease Payments Due in Year 1 0.45 0.89 1.36 0.60 0.69
Operating Lease Payments Due in Year 2 0.43 0.02 0.67 0.36 0.50
Operating Lease Payments Due in Year 3 0.38 0.00 0.01 0.05 0.00
Operating Lease Payments Due in Year 4 0.36 0.00 0.00 0.00 0.00
Operating Lease Payments Due in Year 5 0.30 0.00 0.00 0.00 0.00
Operating Lease Payments Due in 2-3 Years 0.81 0.03 0.69 0.40 0.50
Operating Lease Payments Due in 4-5 Years 0.66 0.00 0.00 0.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond -0.33 0.00 0.00 0.00 0.00
For a more complete picture of our financial results, please review our SEC Filings

Source: LSEG

In millions of USD (except for per share items)