Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $147M | $215M |
| Current Assets | $89M | $139M |
| Cash | $40M | $42M |
| ST Investments | $0 | $14M |
| Receivables | $30M | $42M |
| Inventory | $14M | $37M |
| Other Current | $6M | $5M |
| Non-Current Assets | $58M | $76M |
| PPE | $43M | $37M |
| Goodwill | $2M | $18M |
| Intangibles | $7M | $10M |
| Investments | $0 | $0 |
| Other Non-Current | $7M | $10M |
| Total Liab+Eq | $147M | $215M |
| Current Liab. | $63M | $59M |
| Accounts Payable | $28M | $29M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $12M | $17M |
| Other CL | $23M | $14M |
| Non-Current Liab. | $19M | $40M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $19M | $40M |
| Equity | $64M | $116M |
| Retained Earnings | $822M | $739M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · BLNK · Comparing FY2025 vs FY2024
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