Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $92M | $157M |
| Current Assets | $72M | $132M |
| Cash | $15M | $19M |
| ST Investments | $51M | $107M |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $5M | $6M |
| Non-Current Assets | $19M | $25M |
| PPE | $8M | $10M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $3M |
| Investments | $0 | $0 |
| Other Non-Current | $11M | $12M |
| Total Liab+Eq | $92M | $157M |
| Current Liab. | $21M | $18M |
| Accounts Payable | $11M | $5M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $10M | $13M |
| Non-Current Liab. | $17M | $19M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $17M | $19M |
| Equity | $53M | $121M |
| Retained Earnings | $443M | $364M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · PYXS · Comparing FY2025 vs FY2024
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
