Balance sheet is a point-in-time snapshot. TTM shows the most recent available quarter.
| Kennzahl |
Latest Quarter (2025-09) |
| Gesamtvermögen |
$113.6M |
| Total Liabilities |
$172.2M |
| Total Debt |
$66.66M |
| Cash & Investments |
$5.39M |
| Eigenkapital der Aktionäre |
$-58.6M |
