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)
Cash 4.36 16.86 14.91 31.33
Short Term Investments 2.00
Cash and Short Term Investments 4.36 16.86 14.91 33.33
Receivables - Other 0.00 1.17 0.57
Total Receivables, Net 0.00 1.17 0.57
Prepaid Expenses 0.34 1.28 0.63 1.49
Restricted Cash - Current 0.60 0.96 0.96 0.96
Discontinued Operations - Current Asset 0.16
Other Current Assets 0.12 0.25 0.56 1.09
Other Current Assets, Total 0.87 1.21 1.52 2.06
Total Current Assets 5.58 20.52 17.63 36.88
Buildings - Gross 4.45 2.99 2.99
Machinery/Equipment - Gross 0.30 0.53 0.51
Other Property/Plant/Equipment - Gross 11.25 7.36 7.87
Property/Plant/Equipment, Total - Gross 16.00 10.88 11.36
Accumulated Depreciation, Total -5.50 -3.48 -2.71
Property/Plant/Equipment, Total - Net 0.00 10.50 7.40 8.65
Intangibles, Net 0.21 12.05 0.00
LT Investments - Other
Long Term Investments
Deferred Charges
Deferred Income Tax - Long Term Asset
Restricted Cash - Long Term 0.00 0.16
Other Long Term Assets
Other Long Term Assets, Total 0.00 0.16
Total Assets 5.78 43.23 25.03 45.53
Accounts Payable 3.12 1.88 1.38 0.82
Payable/Accrued
Accrued Expenses 2.16 4.90 1.96 1.57
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 5.79 4.28
Customer Advances 0.03 0.24
Income Taxes Payable
Other Payables 1.10 1.48 2.03 1.02
Other Current liabilities, Total 1.10 1.48 2.06 1.26
Total Current Liabilities 6.38 8.27 11.18 7.94
Long Term Debt 0.00 5.40 10.59
Total Long Term Debt 0.00 0.00 5.40 10.59
Total Debt 0.00 0.00 11.19 14.87
Other Long Term Liabilities 0.71 10.82 5.37 5.96
Other Liabilities, Total 0.71 10.82 5.37 5.96
Total Liabilities 7.09 19.09 21.95 24.49
Convertible Preferred Stock – Non-Redeemable 18.62 18.65
Preferred Stock - Non Redeemable, Net 18.62 18.65
Common Stock 0.01 0.01 0.00 0.00
Common Stock, Total 0.01 0.01 0.00 0.00
Additional Paid-In Capital 196.97 186.19 166.05 157.84
Retained Earnings (Accumulated Deficit) -216.90 -180.70 -162.97 -136.80
Total Equity -1.30 24.15 3.08 21.04
Total Liabilities & Shareholders' Equity 5.78 43.23 25.03 45.53
Shares Outstanding – Common Stock Primary Issue 1.59 0.96 2.42 1.58
Total Common Shares Outstanding 1.59 0.96 2.42 1.58
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Shares Outstanding - Preferred Issue 1 0.15 0.15
Total Preferred Shares Outstanding 0.15 0.15
Treasury Shares – Primary Preferred Issue 0.00 0.00
Employees 20.00 52.00 58.00 54.00
Part-Time Employees 5.00 13.00 11.00
Number of Common Shareholders 72.00 77.00 75.00 73.00
Deferred Revenue - Current 0.03 0.24
Deferred Revenue - Long Term 0.00 1.98 1.98
Total Current Assets less Inventory 5.58 20.52 17.63 36.88
Quick Ratio 0.87 2.48 1.58 4.65
Current Ratio 0.87 2.48 1.58 4.65
Net Debt 14.26 1.79 -3.72 -18.46
Tangible Book Value -20.13 -6.55 3.08 21.04
Tangible Book Value per Share -12.63 -6.84 1.27 13.34
Total Long Term Debt, Supplemental 10.75 15.00
Long Term Debt Maturing within 1 Year 5.79 4.28
Long Term Debt Maturing in Year 2 4.96 5.79
Long Term Debt Maturing in Year 3 4.93
Long Term Debt Maturing in 2-3 Years 4.96 10.72
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00
Total Operating Leases 12.54 4.76 5.61
Operating Lease Payments Due in Year 1 1.95 0.69 0.71
Operating Lease Payments Due in Year 2 1.98 0.69 0.71
Operating Lease Payments Due in Year 3 2.02 0.69 0.71
Operating Lease Payments Due in Year 4 5.05 0.69 0.71
Operating Lease Payments Due in Year 5 0.91 0.69 0.71
Operating Lease Payments Due in Year 6 0.63 0.69 0.71
Operating Lease Payments Due in Year 7 0.63 0.71
Operating Lease Payments Due in Year 8 0.65
Operating Lease Payments Due in Year 9
Operating Lease Payments Due in 2-3 Years 4.00 1.38 1.42
Operating Lease Payments Due in 4-5 Years 5.96 1.38 1.42
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.63 1.32 2.07

In millions of USD (except for per share items)

Source: LSEG