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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18
Total cash and short-term investments + 25.93 29.01 26.20 5.04 0.39 0.04 0.01 0.00
Accounts receivable, net 0.62 1.17 1.11 0.48 0.01 0.00 0.01
Other current assets -13.09 -30.17 -27.31 -5.52 -0.40 -0.04 -0.02
Total current assets 13.46 13.41 5.42 2.83 0.40 0.04 0.02
Total non-current assets + 136.17 128.22 56.22 40.63 11.09 1.40 0.91
Total assets 149.63 139.95 61.64 43.46 11.49 1.44 0.93
Total current liabilities + 0.68 1.58 2.07 0.21 0.01 0.00
Total non-current liabilities + 131.75 126.88 51.22 37.12 9.84 1.35 0.86
Total liabilities 131.75 126.88 52.79 39.19 10.06 1.36 0.86
Total stockholders' equity + 17.55 12.23 8.70 4.26 1.44 0.08 0.07
Common shares outstanding 305 172 145 31 34 28 28 28
Show Quarterly Balance Sheet
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20
Total cash and short-term investments + 22.90 25.93 26.36 30.81 31.02 29.01 20.96 30.40 10.60 26.20 7.25 21.63 21.55 5.04 3.15 2.74 0.32 0.39 0.41 0.85 0.08 0.04 0.00 0.00 0.00
Accounts receivable, net 13.84 0.62 1.12 14.76 14.96 1.17 14.51 11.55 1.31 1.11 0.96 1.17 1.09 0.48 0.48 0.45 0.07 0.01 0.02 0.03 0.00 0.00
Other current assets -13.09 -27.48 -31.99 -32.19 -30.17 -35.47 -41.94 -11.90 -27.31 -8.20 -22.80 -22.65 -5.52 -3.63 -3.19 -0.39 -0.40 -0.43 -0.88 -0.08 -0.04
Total current assets 36.74 13.46 45.57 45.99 29.01 35.47 41.94 7.03 5.42 8.20 22.80 22.65 2.83 3.79 3.33 0.39 0.40 0.43 0.88 0.08 0.04
Total non-current assets + 119.32 136.17 152.82 103.33 95.63 128.22 101.64 88.59 56.09 56.22 42.98 25.20 22.31 40.63 37.60 37.69 11.18 11.09 4.44 1.76 1.31 1.40
Total assets 156.06 149.63 152.82 148.89 141.61 139.95 137.11 130.53 63.11 61.64 51.18 47.99 44.95 43.46 41.39 41.02 11.57 11.49 4.87 2.64 1.39 1.44
Total current liabilities + 105.16 100.54 94.08 91.69 0.68 1.53 1.55 1.56 1.58 1.61 1.63 1.64 2.07 0.16 0.16 0.19 0.21 0.11 0.01 0.00 0.01
Total non-current liabilities + 34.01 131.75 35.37 38.98 36.91 126.88 122.63 117.22 52.37 51.22 42.76 41.82 38.87 37.12 40.56 39.56 9.94 9.84 3.48 1.38 1.28 1.35
Total liabilities 139.17 131.75 135.91 133.05 128.60 126.88 124.16 118.77 53.93 52.79 44.37 43.45 40.52 39.19 40.72 39.71 10.12 10.06 3.59 1.39 1.28 1.36
Total stockholders' equity + 16.56 17.55 16.29 15.07 12.24 12.23 12.10 10.92 9.04 8.70 6.80 4.54 4.43 4.26 0.66 1.30 1.45 1.44 1.28 1.25 0.11 0.08
Common shares outstanding 273 305 305 243 243 150 129 172 145 145 72 52 52 51 35 46 34 34 17 28 28 28 28 28 28
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