Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 151.6M | 158.3M | 175.1M | 98.5M |
| Current assets | 143.9M | 149.2M | 164.6M | 86.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.7M | 34.2M | 49.0M | 47.6M |
| Other short term investments | 124.4M | 109.4M | 109.0M | 32.3M |
| Accounts receivable | 2.0M | 1.6M | 1.9M | 2.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.9M | 4.0M | 4.7M | 4.8M |
| Non current assets | 7.6M | 9.0M | 10.4M | 11.9M |
| Properties | 3.4M | 6.5M | 7.9M | 9.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 16.6M | — | — | — |
| Construction in progress | 0 | — | — | — |
| Leases | 1.6M | — | — | — |
| Accumulated depreciation | -16.9M | — | — | — |
| Goodwill | 2.3M | 2.4M | 2.4M | 2.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 438K | 474K | 510K | 547K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6M | 1.1M | 1.1M | 1.1M |
| Total liabilities | 52.6M | 50.9M | 55.1M | 73.4M |
| Current liabilities | 46.6M | 41.0M | 39.2M | 50.2M |
| Accounts payable | 1.3M | 646K | 227K | 276K |
| Accrued expenses | 14.2M | 12.4M | 11.5M | 11.4M |
| Short term debt | 4.2M | 5.6M | 5.4M | 5.3M |
| Deferred revenue | 26.9M | 22.4M | 22.1M | 33.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.9M | 9.8M | 15.9M | 23.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 1.4M | 2.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.4M | 4.3M | 4.2M | 4.2M |
| Shareholders equity | ||||
| Common stock | 2K | 2K | 2K | 1K |
| Retained earnings | -711.9M | -682.4M | -668.2M | -668.1M |
| Other shareholders equity | 111K | 104K | 33K | -1K |
| Total shareholders equity | 99.0M | 107.4M | 119.9M | 25.0M |
| Additional paid in capital | 810.8M | 789.7M | 788.1M | 693.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.