Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $319M | $441M |
| Current Assets | $209M | $292M |
| Cash | $47M | $36M |
| ST Investments | $157M | $243M |
| Receivables | $916K | $4M |
| Inventory | $0 | $0 |
| Other Current | $4M | $9M |
| Non-Current Assets | $110M | $149M |
| PPE | $57M | $64M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $1M | $28M |
| Other Non-Current | $52M | $57M |
| Total Liab+Eq | $207M | $319M |
| Current Liab. | $36M | $39M |
| Accounts Payable | $3M | $9M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $381K | $393K |
| Other CL | $33M | $29M |
| Non-Current Liab. | $0 | $0 |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $0 | $0 |
| Equity | $207M | $319M |
| Retained Earnings | $1.53B | $1.40B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · FATE · Comparing FY2025 vs FY2024
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
