- $631.86m
- $577.58m
- $125.29m
Annual balance sheet for OTC Markets, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PRESS | PRESS | PRESS | PRESS | PRESS |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 50.4 | 37.4 | 37.7 | 39 | 54.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.4 | 9.48 | 7.68 | 8.1 | 9.05 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 60 | 48.4 | 48.6 | 49.6 | 65.9 |
| Net Property, Plant And Equipment | 19.9 | 22.3 | 20.8 | 18 | 15.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 82.3 | 89.6 | 90.5 | 90.7 | 100 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 41.8 | 45.8 | 45.6 | 43.7 | 49.8 |
| Total Other Liabilities | |||||
| Total Liabilities | 57.3 | 59.8 | 58.3 | 55 | 59.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 25 | 29.8 | 32.2 | 35.7 | 40.5 |
| Total Liabilities & Shareholders' Equity | 82.3 | 89.6 | 90.5 | 90.7 | 100 |
| Total Common Shares Outstanding |