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Price: 9.96 USD -0.2% Market Closed

Market Cap: $311.7m

Balance Sheet

Sep 30, 2025	774.6m
Jun 30, 2025	747.8m
Dec 31, 2024	701m
Sep 30, 2024	698.2m

Sep 30, 2025	35m
Jun 30, 2025	68.3m
Dec 31, 2024	152.3m
Sep 30, 2024	137.9m

Sep 30, 2025	739.5m
Jun 30, 2025	679.6m
Dec 31, 2024	548.7m
Sep 30, 2024	560.2m

Currency: USD

		Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		1	0	0
Cash		1	0	0
Total Receivables		2	2	10
Accounts Receivables		2	1	9
Other Receivables		0	1	1
Inventory		2	3	9
Other Current Assets		1	10	3
Total Current Assets		6	19	43
PP&E Net		12	10	7
PP&E Gross		12	10	7
Accumulated Depreciation		3	4	5
Intangible Assets		116	105	94
Goodwill		599	603	558
Other Long-Term Assets		0	0	0
Other Assets		599	603	558
Total Assets		733 N/A	738 +1%	701 -5%
Liabilities
Accounts Payable		11	36	20
Accrued Liabilities		5	7	18
Short-Term Debt		5	5	6
Current Portion of Long-Term Debt		5	25	28
Other Current Liabilities		2	12	25
Total Current Liabilities		27	86	97
Long-Term Debt		20	1	1
Deferred Income Tax		1	1	1
Other Liabilities		63	55	54
Total Liabilities		110 N/A	142 +29%	152 +7%
Equity
Common Stock		0	0	0
Retained Earnings		135	168	206
Additional Paid In Capital		762	764	765
Other Equity		4	1	10
Total Equity		623 N/A	595 -4%	549 -8%
Total Liabilities & Equity		733 N/A	738 +1%	701 -5%
Shares Outstanding
Common Shares Outstanding		25	25	25

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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