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Price: 0.72 USD -0.96% Market Closed

Market Cap: $84.7m

Balance Sheet

Currency: USD

		Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		10	0	0
Cash Equivalents		10	0	0
Short-Term Investments		0	1	3
Total Receivables		18	19	29
Accounts Receivables		14	19	28
Other Receivables		4	0	1
Inventory		0	0	0
Other Current Assets		5	2	3
Total Current Assets		33	29	44
PP&E Net		5	5	5
PP&E Gross		5	5	5
Accumulated Depreciation		1	2	2
Intangible Assets		65	134	128
Goodwill		30	141	132
Other Long-Term Assets		1	4	3
Other Assets		30	141	132
Total Assets		134 N/A	314 +134%	313 0%
Liabilities
Accounts Payable		17	16	21
Accrued Liabilities		1	2	3
Short-Term Debt		6	5	14
Current Portion of Long-Term Debt		0	0	0
Other Current Liabilities		3	5	3
Total Current Liabilities		29	29	40
Long-Term Debt		0	4	3
Deferred Income Tax		11	25	24
Minority Interest		5	5	8
Other Liabilities		5	4	3
Total Liabilities		49 N/A	66 +34%	78 +18%
Equity
Common Stock		113	323	0
Retained Earnings		29	80	129
Additional Paid In Capital		0	0	374
Other Equity		0	5	11
Total Equity		84 N/A	248 +193%	235 -5%
Total Liabilities & Equity		134 N/A	314 +134%	313 0%
Shares Outstanding
Common Shares Outstanding		112	112	113

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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