Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Mar 31 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 30 | ||
| Total Receivables, Net | 10 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.23 | ||
| Other current assets, total | 30 | ||
| Total current assets | 72 | ||
| Property, plant & equipment, net | 7.94 | ||
| Goodwill, net | 91 | ||
| Intangibles, net | 99 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.08 | ||
| Total assets | 297 | ||
| LIABILITIES | |||
| Accounts payable | 18 | ||
| Accrued expenses | 38 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 6.47 | ||
| Total current liabilities | 62 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 75 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.12 | ||
| Additional paid-in capital | 434 | ||
| Retained earnings (accumulated deficit) | (204) | ||
| Treasury stock - common | (8.57) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 222 | ||
| Total liabilities & shareholders' equity | 297 | ||
| Total common shares outstanding | 117 | ||
| Treasury shares - common primary issue | 1.93 | ||
