- $117.85m
- $94.28m
- $54.90m
Annual balance sheet for Joint, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K/A | 10-Q | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 19.5 | 9.75 | 18.2 | 25.1 | 23.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.7 | 3.91 | 2.58 | 2.59 | 2.85 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 26.9 | 17.6 | 44.3 | 74.6 | 52.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 32.8 | 38.1 | 4.27 | 3.76 | 4.73 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 87.1 | 93.5 | 87.2 | 83.2 | 61 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 21.4 | 23.2 | 33.6 | 49 | 32.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 56.8 | 60.9 | 62.5 | 62.5 | 45.9 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 30.3 | 32.6 | 24.7 | 20.7 | 15.1 |
| Total Liabilities & Shareholders' Equity | 87.1 | 93.5 | 87.2 | 83.2 | 61 |
| Total Common Shares Outstanding |