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Price: 5.22 USD 1.16% Market Closed

Market Cap: $674.1m

Balance Sheet

Currency: USD

		Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents		4	6	24	20
Cash Equivalents		4	6	24	20
Short-Term Investments		7	1	58	111
Total Receivables		19	22	28	33
Accounts Receivables		19	22	28	33
Other Receivables		0	0	0	0
Inventory		4	4	2	2
Other Current Assets		8	2	6	29
Total Current Assets		42	35	118	195
PP&E Net		24	19	13	15
PP&E Gross		24	19	13	15
Accumulated Depreciation		12	15	18	21
Other Long-Term Assets		1	18	14	29
Total Assets		67 N/A	72 +7%	146 +104%	240 +64%
Liabilities
Accounts Payable		15	20	15	17
Accrued Liabilities		8	9	17	19
Short-Term Debt		0	1	0	0
Current Portion of Long-Term Debt		0	0	0	0
Other Current Liabilities		11	22	91	46
Total Current Liabilities		34	52	123	81
Long-Term Debt		0	0	0	0
Other Liabilities		15	43	32	53
Total Liabilities		49 N/A	95 +95%	155 +63%	134 -14%
Equity
Common Stock		123	126	215	0
Retained Earnings		109	153	228	328
Additional Paid In Capital		18	18	18	433
Treasury Stock		15	15	15	0
Other Equity		0	0	0	0
Total Equity		18 N/A	24 N/A	9 +62%	106 N/A
Total Liabilities & Equity		67 N/A	72 +7%	146 +104%	240 +64%
Shares Outstanding
Common Shares Outstanding		128	128	128	129

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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