Timeframe AnnualQuarterly Period Current FinancialsCompare Year ending on 12/202512/202412/202312/202212/202112/202012/201912/201812/201712/2016 Year ending on 12/202512/202412/202312/202212/202112/202012/201912/201812/201712/2016 Leave this field blank Download CSV Balance Sheet Breakdown 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) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Cash 20.32 0.14 0.19 0.36 11.66 28.27 12.11 4.45 1.55 1.06 Short Term Investments 9.71 0.01 0.10 0.10 No data--No data--No data--No data--No data--No data-- Cash and Short Term Investments 30.02 0.16 0.29 0.46 11.66 28.27 12.11 4.45 1.55 1.06 Accounts Receivable - Trade, Gross 0.00 0.11 0.02 0.01 No data--No data--No data--No data--No data--No data-- Accounts Receivable - Trade, Net 0.00 0.11 0.02 0.01 No data--No data--No data--No data--No data--No data-- Receivables - Other 0.06 No data--No data--No data--No data--No data--No data--No data--No data--No data-- Total Receivables, Net 0.06 0.11 0.02 0.01 No data--No data--No data--No data--No data--No data-- Inventories - Finished GoodsNo data--No data--No data-- 0.34 No data--No data--No data--No data--No data--No data-- Total InventoryNo data--No data-- 0.00 0.34 1.88 0.77 0.58 No data--No data--No data-- Prepaid Expenses 17.34 0.08 0.21 0.33 0.35 0.30 0.14 0.18 0.12 0.13 Other Current Assets 24.47 0.00 0.01 No data--No data--No data-- 0.00 No data--No data--No data-- Other Current Assets, Total 24.47 0.00 0.01 No data--No data--No data-- 0.00 No data--No data--No data-- Total Current Assets 71.90 0.34 0.53 1.13 13.89 29.34 12.83 4.63 1.66 1.19 Buildings - Gross 0.08 0.08 0.08 0.08 0.08 No data--No data--No data--No data--No data-- Machinery/Equipment - Gross 0.84 0.84 1.26 1.07 0.81 0.36 0.18 No data--No data--No data-- Other Property/Plant/Equipment - Gross 0.11 0.61 1.10 1.10 0.89 1.16 1.16 No data--No data--No data-- Property/Plant/Equipment, Total - Gross 1.04 1.54 2.45 2.26 1.78 1.53 1.34 No data--No data--No data-- Accumulated Depreciation, Total -1.01 -1.36 -1.53 -0.89 -0.53 -0.93 -0.45 No data--No data--No data-- Property/Plant/Equipment, Total - Net 0.03 0.18 0.92 1.37 1.26 0.60 0.89 0.04 0.02 0.02 Goodwill, Net 70.98 No data--No data--No data--No data--No data--No data--No data--No data--No data-- Intangibles - Gross 47.88 No data--No data--No data--No data--No data--No data--No data--No data--No data-- Accumulated Intangible Amortization -3.24 No data--No data--No data--No data--No data--No data--No data--No data--No data-- Intangibles, Net 44.64 0.27 0.29 0.31 0.33 0.35 0.37 0.27 No data--No data-- LT Investments - OtherNo data-- 0.00 0.02 0.12 No data--No data--No data--No data--No data--No data-- Long Term InvestmentsNo data-- 0.00 0.02 0.12 No data--No data--No data--No data--No data--No data-- Deferred ChargesNo data--No data--No data--No data-- 0.00 0.01 0.03 No data--No data--No data-- Other Long Term AssetsNo data-- 0.04 0.04 1.18 0.04 0.10 0.10 0.05 0.02 0.03 Other Long Term Assets, TotalNo data-- 0.04 0.04 1.18 0.04 0.11 0.13 0.05 0.02 0.03 Total Assets 187.54 0.84 1.80 4.11 15.52 30.39 14.22 5.00 1.70 1.24 Payable/AccruedNo data--No data--No data--No data--No data--No data--No data-- 0.95 0.47 0.37 Accrued Expenses 2.95 2.15 4.47 3.17 2.46 5.04 1.90 No data--No data--No data-- Notes Payable/Short Term Debt 38.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dividends Payable 0.12 0.11 0.10 0.09 0.08 0.07 0.13 0.24 0.45 0.36 Customer AdvancesNo data-- 0.00 0.02 0.01 0.03 No data--No data--No data--No data--No data-- Other Current Liabilities 1.70 No data--No data--No data--No data--No data--No data-- 0.00 3.04 2.23 Other Current liabilities, Total 1.82 0.11 0.12 0.10 0.11 0.07 0.13 0.24 3.49 2.59 Total Current Liabilities 42.79 2.26 4.58 3.26 2.58 5.11 2.03 1.20 3.97 2.96 Total Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Debt 38.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Deferred Income Tax - Long Term Liability 11.42 No data--No data--No data--No data--No data--No data--No data--No data--No data-- Deferred Income Tax 11.42 No data--No data--No data--No data--No data--No data--No data--No data--No data-- Minority Interest 0.03 0.02 0.03 -0.02 0.22 0.80 0.51 No data--No data--No data-- Other Long Term LiabilitiesNo data-- 0.00 0.10 0.45 0.38 0.00 0.31 No data--No data--No data-- Other Liabilities, TotalNo data-- 0.00 0.10 0.45 0.38 0.00 0.31 No data--No data--No data-- Total Liabilities 54.25 2.28 4.71 3.69 3.17 5.91 2.86 1.20 3.97 2.96 Convertible Preferred Stock – Non-Redeemable 0.11 0.11 0.11 0.11 0.11 0.11 0.22 0.48 0.99 1.07 Preferred Stock - Non Redeemable, Net 0.11 0.11 0.11 0.11 0.11 0.11 0.22 0.48 0.99 1.07 Common Stock 0.05 0.02 0.01 0.06 0.04 0.03 0.02 0.02 0.03 0.02 Common Stock, Total 0.05 0.02 0.01 0.06 0.04 0.03 0.02 0.02 0.03 0.02 Additional Paid-In Capital 850.45 253.78 241.99 216.23 201.13 181.34 115.91 74.04 53.22 41.02 Retained Earnings (Accumulated Deficit) -718.12 -255.35 -245.02 -215.97 -188.92 -157.01 -104.79 -70.73 -56.52 -43.83 Other EquityNo data--No data--No data--No data--No data--No data--No data-- 0.00 0.03 No data-- Other Comprehensive Income 0.81 No data--No data--No data--No data--No data--No data--No data--No data--No data-- Other Equity, Total 0.81 No data--No data--No data--No data--No data--No data-- 0.00 0.03 No data-- Total Equity 133.30 -1.44 -2.91 0.42 12.35 24.48 11.36 3.80 -2.26 -1.72 Total Liabilities & Shareholders' Equity 187.54 0.84 1.80 4.11 15.52 30.39 14.22 5.00 1.70 1.24 Shares Outstanding – Common Stock Primary Issue 49.81 17.24 9.04 5.46 3.56 3.08 2.33 1.69 1.17 0.90 Shares Outstanding - Common Issue 2 107.99 No data--No data--No data--No data--No data--No data--No data--No data--No data-- Total Common Shares Outstanding 157.80 17.24 9.04 5.46 3.56 3.08 2.33 1.69 1.17 0.90 Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Treasury Shares - Common Issue 2 0.00 No data--No data--No data--No data--No data--No data--No data--No data--No data-- Shares Outstanding - Preferred Issue 1 0.00 0.00 0.00 0.00 0.00 No data--No data--No data--No data--No data-- Total Preferred Shares Outstanding 0.00 0.00 0.00 0.00 0.00 No data--No data--No data--No data--No data-- Treasury Shares – Primary Preferred Issue 0.00 0.00 0.00 0.00 0.00 No data--No data--No data--No data--No data-- Employees 6.00 5.00 4.00 47.00 50.00 49.00 33.00 No data--No data--No data-- Number of Common Shareholders 336.00 421.00 392.00 325.00 290.00 279.00 332.00 No data--No data--No data-- Accumulated Intangible Amortization 3.24 No data--No data--No data--No data--No data--No data--No data--No data--No data-- Deferred Revenue - CurrentNo data-- 0.00 0.02 0.01 0.03 No data--No data--No data--No data--No data-- Deferred Revenue - Long TermNo data--No data--No data-- 0.00 0.01 No data--No data--No data--No data--No data-- Total Current Assets less Inventory 71.90 0.34 0.53 0.79 12.01 28.57 12.25 4.63 1.66 1.19 Quick Ratio 1.68 0.15 0.12 0.24 4.66 5.59 6.04 3.87 0.42 0.40 Current Ratio 1.68 0.15 0.12 0.35 5.39 5.74 6.32 3.87 0.42 0.40 Net Debt 8.14 -0.03 -0.16 -0.37 -11.34 -27.36 -11.38 -3.98 -0.56 0.01 Tangible Book Value 17.57 -1.81 -3.31 0.01 11.91 24.02 10.78 3.05 -3.25 -2.79 Tangible Book Value per Share 0.11 -0.11 -0.37 0.00 3.35 7.81 4.62 1.81 -2.77 -3.08 Total Operating LeasesNo data-- 0.10 0.45 0.77 0.66 0.31 0.72 No data--No data--No data-- Operating Lease Payments Due in Year 1No data-- 0.11 0.37 0.36 0.30 0.32 0.46 No data--No data--No data-- Operating Lease Payments Due in Year 2No data--No data-- 0.11 0.37 0.22 0.00 0.32 No data--No data--No data-- Operating Lease Payments Due in Year 3No data--No data--No data-- 0.11 0.19 No data--No data--No data--No data--No data-- Operating Lease Payments Due in 2-3 YearsNo data--No data-- 0.11 0.48 0.41 0.00 0.32 No data--No data--No data-- Standardized Operating Lease Payments Due in Year 6 and BeyondNo data-- 0.00 -0.02 -0.07 -0.06 -0.01 -0.05 No data--No data--No data-- In millions of USD (except for per share items) Source: LSEG