Loading financials from SEC filings…
IT services · Technology · Fiscal year ends Dec 31
Net income was −$67M.
Last 5 fiscal years
| Fiscal year | Dec 2024 | Dec 2025 |
|---|---|---|
| Operating income | −0.1 | −8.0 |
| Net income | −0.1 | −66.9 |
| Fiscal year | Dec 2024 | Dec 2025 |
|---|---|---|
| Cash & equivalents | 48.1 | 11.7 |
| Receivables | – | 9.5 |
| Inventory | – | 4.3 |
| Current assets | 0.0 | 72.5 |
| Net PP&E | – | 8.7 |
| Goodwill | – | 9.3 |
| Total assets | 0.2 | 113 |
| Payables | – | 5.6 |
| Deferred revenue | – | 6.9 |
| Current liabilities | 0.2 | 23.0 |
| Total liabilities | 0.2 | 27.1 |
| Shareholders' equity | −185 | −211 |
| Fiscal year | Dec 2024 | Dec 2025 |
|---|---|---|
| Operating cash flow | 0.0 | −2.3 |
| Fiscal year | Dec 2024 | Dec 2025 |
|---|---|---|
| ROCEEBIT ÷ (assets − current liabilities) | 192.9% | −8.9% |
| Cash conversion (CFO ÷ net income) | 0.00x | 0.03x |
| Current ratio | 0.00x | 3.16x |
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.