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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-12

Total Assets

account_balance
231.5M USD
No comparison

Shareholders' Equity

savings
31.4M USD
No comparison

Equity Ratio

pie_chart
13.6%
No comparison

Book Value Per Share

paid
1.1USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
16.27M
16.27M
178,000
13.94M
0
-8.24M
22.15M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
69.13M
52.27M
13.37M
13.37M
41.47M
71.36M
-41.47M
110.10M
137.99M
231.50M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
0
1.55M
1.55M
0
-1.55M
28,000
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
70.71M
78.02M
5.75M
28.69M
61.74M
206.06M
197.09M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
296,000
27.86M
394.85M
-373.37M
-60,000
0
-6.54M
31.42M

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