ANNUAL BALANCE SHEET
| Year Ending Sep 2026 (Update) | Year Ending Sep 2025 (Update) | Year Ending Sep 2024 (Update) | Year Ending Sep 2023 (Update) | |
|---|---|---|---|---|
| Cash & Equivalents | 29.52 | 21.90 | 27.51 | 31.69 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Short Term Investments | 29.52 | 21.90 | 27.51 | 31.69 |
| Accounts Receivable - Trade, Gross | 68.40 | 78.15 | 78.67 | 61.88 |
| Provision for Doubtful Accounts | 0.00 | -14.70 | -9.03 | -5.88 |
| Accounts Receivable - Trade, Net | 68.40 | 63.45 | 69.64 | 56.00 |
| Receivables - Other | 3.59 | 1.88 | 0.00 | 0.00 |
| Total Receivables, Net | 71.98 | 65.33 | 69.64 | 56.00 |
| Inventories - Finished Goods | 0.00 | 28.10 | 34.64 | 44.36 |
| Inventories - Work In Progress | 0.00 | 0.01 | 0.05 | 0.07 |
| Inventories - Raw Materials | 0.00 | 10.80 | 18.67 | 29.97 |
| Total Inventory | 46.05 | 38.91 | 53.36 | 74.40 |
| Deferred Income Tax - Current Asset | 0.00 | 0.00 | 0.00 | 0.00 |
| Discontinued Operations - Current Asset | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 7.44 | 4.56 | 3.94 | 4.11 |
| Other Current Assets, Total | 7.44 | 4.56 | 3.94 | 4.11 |
| Total Current Assets | 154.98 | 130.70 | 154.45 | 166.20 |
| Buildings - Gross | 0.00 | 15.78 | 14.13 | 14.04 |
| Land/Improvements - Gross | 0.00 | 0.57 | 0.57 | 0.57 |
| Machinery/Equipment - Gross | 0.00 | 26.66 | 23.61 | 23.05 |
| Other Property/Plant/Equipment - Gross | 0.00 | 59.58 | 53.43 | 43.87 |
| Property/Plant/Equipment, Total - Gross | 0.00 | 102.60 | 91.74 | 81.53 |
| Accumulated Depreciation, Total | 0.00 | -60.15 | -46.62 | -39.55 |
| Property/Plant/Equipment, Total - Net | 0.00 | 42.45 | 45.12 | 41.98 |
| Goodwill, Net | 0.00 | 392.87 | 342.77 | 341.59 |
| Intangibles - Gross | 0.00 | 556.36 | 436.31 | 435.90 |
| Accumulated Intangible Amortization | 0.00 | -205.68 | -183.40 | -158.81 |
| Intangibles, Net | 0.00 | 350.69 | 252.91 | 277.08 |
| LT Investments - Other | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Note Receivable - Long Term | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax - Long Term Asset | 0.00 | 5.13 | 16.14 | 4.88 |
| Other Long Term Assets | 807.48 | 0.80 | 3.68 | 3.79 |
| Other Long Term Assets, Total | 807.48 | 5.94 | 19.82 | 8.67 |
| Total Assets | 962.46 | 922.65 | 815.08 | 835.53 |
| Accounts Payable | 41.13 | 35.87 | 23.76 | 17.15 |
| Accrued Expenses | 0.00 | 19.62 | 16.97 | 19.78 |
| Notes Payable/Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Portion of Long Term Debt/Capital Leases | 0.00 | 0.00 | 0.00 | 15.52 |
| Customer Advances | 0.00 | 40.67 | 30.56 | 25.27 |
| Income Taxes Payable | 0.00 | 0.52 | 2.55 | 1.12 |
| Other Current Liabilities | 100.44 | 11.12 | 15.51 | 7.14 |
| Other Current liabilities, Total | 100.44 | 52.32 | 48.61 | 33.53 |
| Total Current Liabilities | 141.57 | 107.81 | 89.34 | 85.98 |
| Long Term Debt | 67.20 | 159.15 | 123.19 | 188.05 |
| Total Long Term Debt | 0.00 | 159.15 | 123.19 | 188.05 |
| Total Debt | 67.20 | 159.15 | 123.19 | 203.57 |
| Deferred Income Tax - Long Term Liability | 0.00 | 0.16 | 1.31 | 1.81 |
| Deferred Income Tax | 0.00 | 0.16 | 1.31 | 1.81 |
| Other Long Term Liabilities | 48.47 | 19.44 | 20.21 | 19.20 |
| Other Liabilities, Total | 48.47 | 19.44 | 20.21 | 19.20 |
| Total Liabilities | 257.24 | 286.57 | 234.04 | 295.04 |
| Convertible Preferred Stock – Non-Redeemable | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Non Redeemable, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 0.00 | 0.44 | 0.43 | 0.43 |
| Common Stock, Total | 0.00 | 0.44 | 0.43 | 0.43 |
| Additional Paid-In Capital | 0.00 | 437.39 | 420.41 | 403.74 |
| Retained Earnings (Accumulated Deficit) | 0.00 | 288.15 | 247.35 | 224.85 |
| Treasury Stock - Common | 0.00 | -66.11 | -63.41 | -61.51 |
| Other Comprehensive Income | 0.00 | -23.79 | -23.74 | -27.01 |
| Other Equity, Total | 0.00 | -23.79 | -23.74 | -27.01 |
| Total Equity | 705.22 | 636.08 | 581.04 | 540.49 |
| Total Liabilities & Shareholders' Equity | 962.46 | 922.65 | 815.08 | 835.53 |
| Shares Outstanding – Common Stock Primary Issue | 0.00 | 37.17 | 36.55 | 36.06 |
| Total Common Shares Outstanding | 0.00 | 37.17 | 36.55 | 36.06 |
| Treasury Shares – Common Primary Issue | 0.00 | 6.47 | 6.45 | 6.44 |
| Employees | 0.00 | 913.00 | 805.00 | 822.00 |
| Number of Common Shareholders | 0.00 | 94.00 | 95.00 | 97.00 |
| Accumulated Intangible Amortization | 0.00 | 205.68 | 183.40 | 158.81 |
| Deferred Revenue - Current | 0.00 | 40.67 | 30.56 | 25.27 |
| Total Current Assets less Inventory | 0.00 | 91.79 | 101.09 | 91.80 |
| Quick Ratio | 0.00 | 0.85 | 1.13 | 1.07 |
| Current Ratio | 0.00 | 1.21 | 1.73 | 1.93 |
| Net Debt | 0.00 | 137.25 | 95.68 | 171.88 |
| Tangible Book Value | 0.00 | -107.48 | -14.65 | -78.19 |
| Tangible Book Value per Share | 0.00 | -2.89 | -0.40 | -2.17 |
| Total Long Term Debt, Supplemental | 0.00 | 160.00 | 124.30 | 213.63 |
| Long Term Debt Maturing within 1 Year | 0.00 | 0.00 | 0.00 | 17.50 |
| Long Term Debt Maturing in Year 2 | 0.00 | 0.00 | 0.00 | 17.50 |
| Long Term Debt Maturing in Year 3 | 0.00 | 0.00 | 0.00 | 17.50 |
| Long Term Debt Maturing in Year 4 | 0.00 | 80.00 | 62.15 | 17.50 |
| Long Term Debt Maturing in Year 5 | 0.00 | 80.00 | 62.15 | 143.63 |
| Long Term Debt Maturing in Year 6 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Maturing in 2-3 Years | 0.00 | 0.00 | 0.00 | 35.00 |
| Long Term Debt Maturing in 4-5 Years | 0.00 | 160.00 | 124.30 | 161.13 |
| Long Term Debt Maturing in Year 6 & Beyond | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Operating Leases | 0.00 | 12.03 | 14.20 | 17.34 |
| Operating Lease Payments Due in Year 1 | 0.00 | 3.74 | 3.79 | 4.00 |
| Operating Lease Payments Due in Year 2 | 0.00 | 2.12 | 3.31 | 3.53 |
| Operating Lease Payments Due in Year 3 | 0.00 | 1.90 | 2.07 | 3.11 |
| Operating Lease Payments Due in Year 4 | 0.00 | 1.84 | 1.90 | 2.04 |
| Operating Lease Payments Due in Year 5 | 0.00 | 1.88 | 1.84 | 1.90 |
| Operating Lease Payments Due in 2-3 Years | 0.00 | 4.01 | 5.38 | 6.63 |
| Operating Lease Payments Due in 4-5 Years | 0.00 | 3.72 | 3.74 | 3.94 |
| Standardized Operating Lease Payments Due in Year 6 and Beyond | 0.00 | 0.56 | 1.30 | 2.77 |
| Value of Backlog | 0.00 | 0.00 | 0.00 | 0.00 |
Source: LSEG
In millions of USD (except for per share items)