Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $144.8M | $369.8M | $725.2M | $510.8M | $428.2M |
| BS Assets Accts Receivable | $0 | $200.0K | $200.0K | $200.0K | $100.0K |
| BS Assets Prepaid Expenses | $5.3M | $5.3M | $2.9M | $7.4M | $3.1M |
| BS Assets Other Current Assets | $5.3M | $5.3M | $2.9M | $7.4M | $3.1M |
| BS Assets Total Current | $319.3M | $503.4M | $862.5M | $633.4M | $526.5M |
| BS Assets PPE | $164.5M | $122.6M | $89.6M | $85.5M | $79.7M |
| BS Assets Op Lease ROU | $13.7M | $1.2M | $1.9M | $2.5M | $1.8M |
| BS Assets Intangible Assets | $32.8M | $35.2M | $21.0M | $0 | $0 |
| BS Assets Deferred Tax Assets | $54.1M | $9.1M | $9.6M | $6.9M | $5.2M |
| BS Assets Other Noncurrent | $23.7M | $10.1M | $4.8M | $1.3M | $2.5M |
| BS Assets Total | $1.6B | $1.2B | $1.2B | $877.4M | $764.1M |
| BS Liab Accts Payable | $39.6M | $27.0M | $22.5M | $23.9M | $18.0M |
| BS Liab Accrued Liab | $413.0K | $504.0K | $274.0K | $131.0K | $611.0K |
| BS Liab Deferred Rev Current | $20.1M | $6.8M | $6.3M | $4.5M | $3.8M |
| BS Liab Op Lease Current | $16.2M | $453.0K | $1.2M | $2.0M | $1.4M |
| BS Liab Other Current | $72.6M | $46.6M | $44.4M | $39.6M | $50.9M |
| BS Liab Total Current | $72.6M | $46.6M | $44.4M | $39.6M | $50.9M |
| BS Liab Deferred Rev LT | $21.1M | $20.6M | $25.0M | $21.7M | $20.4M |
| BS Liab Op Lease Noncurrent | $16.2M | $453.0K | $1.2M | $2.0M | $1.4M |
| BS Liab Deferred Tax Liab | $54.1M | $47.4M | $42.4M | $41.2M | $38.9M |
| BS Liab Other Noncurrent | $72.6M | $46.6M | $44.4M | $39.6M | $50.9M |
| BS Liab Total | $164.4M | $115.6M | $113.2M | $104.5M | $112.4M |
| BS Equity Preferred Stock | $0 | $0 | $0 | $0 | $0 |
| BS Equity Common Stock | $691.0K | $231.0K | $78.0K | $78.0K | $78.0K |
| BS Equity APIC | $9.9M | $19.9M | $14.6M | $8.3M | $28.0K |
| BS Equity Retained Earnings | $1.6B | $1.3B | $1.2B | $866.1M | $668.0M |
| BS Equity Treasury Stock | $8.4M | $168.8M | $145.0M | $104.1M | $15.4M |
| BS Equity AOCI | $4.2M | $3.6M | $1.8M | $2.5M | $-1.0M |
| BS Equity Total | $1.5B | $1.1B | $1.0B | $772.9M | $651.7M |
| BS Equity Total Liab and Equity | $1.6B | $1.2B | $1.2B | $877.4M | $764.1M |