Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $668M | $576M |
| Current Assets | $441M | $346M |
| Cash | $321M | $206M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $120M | $140M |
| Non-Current Assets | $227M | $231M |
| PPE | $877K | $1M |
| Goodwill | $132M | $132M |
| Intangibles | $12M | $19M |
| Investments | $0 | $0 |
| Other Non-Current | $82M | $79M |
| Total Liab+Eq | $668M | $576M |
| Current Liab. | $99M | $82M |
| Accounts Payable | $64M | $50M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $3M | $3M |
| Other CL | $31M | $29M |
| Non-Current Liab. | $9M | $9M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $9M | $9M |
| Equity | $560M | $486M |
| Retained Earnings | $163M | $96M |
| Other Equity | $398M | $390M |
QuarterCharts · SEC EDGAR data · PAY · Comparing FY2025 vs FY2024
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