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Price: 5.22 USD 3.37%

Market Cap: $191.1m

Balance Sheet

Currency: USD

		Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		56	55	168	153	37	26
Cash Equivalents		56	55	168	153	37	26
Short-Term Investments		0	0	0	0	102	78
Total Receivables		5	4	3	3	3	3
Accounts Receivables		1	1	1	1	1	0
Other Receivables		5	3	2	2	3	3
Other Current Assets		3	5	5	6	5	5
Total Current Assets		64	64	176	163	148	112
PP&E Net		9	5	5	26	23	23
PP&E Gross		9	5	5	26	23	23
Accumulated Depreciation		13	16	19	21	22	22
Intangible Assets		2	1	1	0	0	0
Goodwill		7	7	7	4	4	4
Note Receivable		3	0	0	0	0	0
Other Long-Term Assets		4	4	4	4	6	6
Other Assets		7	7	7	4	4	4
Total Assets		89 N/A	81 -8%	192 +137%	196 +2%	181 -8%	146 -19%
Liabilities
Accounts Payable		3	5	5	3	4	2
Accrued Liabilities		8	10	14	13	14	16
Short-Term Debt		0	0	0	0	0	0
Other Current Liabilities		10	9	14	10	10	11
Total Current Liabilities		21	23	32	26	28	28
Long-Term Debt		0	0	0	0	0	0
Other Liabilities		4	3	3	22	19	18
Total Liabilities		25 N/A	27 +9%	35 +30%	48 +37%	47 -3%	46 0%
Equity
Common Stock		284	299	0	0	0	0
Retained Earnings		219	244	269	291	314	332
Additional Paid In Capital		0	0	426	439	451	463
Treasury Stock		0	0	0	0	3	32
Other Equity		0	0	0	0	0	0
Total Equity		64 N/A	55 -15%	157 +188%	148 -6%	134 -9%	99 -26%
Total Liabilities & Equity		89 N/A	81 -8%	192 +137%	196 +2%	181 -8%	146 -19%
Shares Outstanding
Common Shares Outstanding		37	37	38	39	40	36

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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