Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $412M | $341M |
| Current Assets | $318M | $306M |
| Cash | $90M | $170M |
| ST Investments | $219M | $119M |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $10M | $18M |
| Non-Current Assets | $94M | $35M |
| PPE | $18M | $21M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $76M | $14M |
| Total Liab+Eq | $412M | $341M |
| Current Liab. | $73M | $51M |
| Accounts Payable | $10M | $10M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $1M | $0 |
| Other CL | $62M | $41M |
| Non-Current Liab. | $37M | $30M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $37M | $30M |
| Equity | $301M | $260M |
| Retained Earnings | $902M | $659M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · ALMS · Comparing FY2025 vs FY2024
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