Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 58.58M | 59.27M | 408.13M | 228.26M | 101.56M | 185.9M | 20.75M |
| Short-Term Investments | 645.77M | 288.98M | 236.7M | 126.22M | 135.46M | n/a | n/a |
| Long-Term Investments | 560K | 560K | 560K | 275K | 275K | 275K | 275K |
| Other Long-Term Assets | 126K | 214K | 7K | 66K | 141K | 64K | 13K |
| Receivables | n/a | 455K | 2.31M | 7.31M | 3.47M | n/a | n/a |
| Inventory | n/a | -455K | -2.31M | -7.31M | n/a | n/a | n/a |
| Other Current Assets | 12.58M | 13.93M | 10.2M | 11.17M | 3.09M | 1.22M | 479K |
| Total Current Assets | 716.93M | 362.18M | 418.33M | 239.44M | 243.57M | 187.12M | 21.23M |
| Property-Plant & Equipment | 4.9M | 5.63M | 7.39M | 2.61M | 3.45M | 1.84M | 1.73M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 5.59M | 6.41M | 7.96M | 2.95M | 3.86M | 2.18M | 2.01M |
| Total Assets | 722.51M | 368.59M | 426.29M | 242.38M | 247.44M | 189.31M | 23.24M |
| Account Payables | 7.7M | 3.48M | 4.8M | 3.85M | 5.17M | 1.75M | 883K |
| Deferred Revenue | -1.63M | 470K | 20.63M | 25.27M | 23.45M | 29.86M | n/a |
| Short-Term Debt | 1.63M | 1.49M | 1.21M | -29.11M | n/a | n/a | 315K |
| Other Current Liabilities | 17.08M | 11.69M | 11.63M | 39.44M | 6.73M | 3.3M | 1.32M |
| Total Current Liabilities | 24.78M | 17.13M | 38.26M | 39.44M | 35.35M | 34.9M | 2.52M |
| Long-Term Debt | 716K | 2.34M | 3.84M | n/a | n/a | 139.81M | 315K |
| Other Long-Term Liabilities | n/a | n/a | 51.33M | 75K | 213K | 140.17M | 50.1M |
| Total Long-Term Liabilities | 716K | 2.34M | 51.33M | 57.75M | 71.17M | 206.95M | 50.42M |
| Total Liabilities | 25.49M | 19.47M | 89.59M | 97.19M | 106.52M | 241.86M | 52.94M |
| Total Debt | 2.34M | 3.84M | 5.05M | n/a | n/a | 139.81M | 630K |
| Common Stock | 5K | 4K | 4K | 3K | 3K | 1K | n/a |
| Retained Earnings | -449.19M | -297.1M | -238.05M | -142.51M | -97.51M | -54.19M | -30.35M |
| Comprehensive Income | 2.29M | -3.34M | -482K | -21K | 44K | -1.21M | -671K |
| Shareholders Equity | 697.02M | 349.12M | 336.7M | 145.2M | 140.92M | -52.55M | -29.69M |
| Total Investments | 645.77M | 288.98M | 236.7M | 126.22M | 135.46M | 275K | 275K |