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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 + 25,932.00 29,005.00 26,200.00 5,036.00 393.00 35.00 13.36 0.00
Accounts receivable, net 618.87 1,167.00 1,112.00 483.00 10.00 2.00 5.53
Other current assets -13,086.42 -30,172.00 -27,312.00 -5,519.00 -403.00 -37.00 -18.89
Total current assets 13,464.45 13,410.00 5,420.00 2,830.00 403.00 39.87 21.22
Total non-current assets + 136,166.75 128,217.00 56,223.00 40,628.00 11,090.00 1,400.13 905.49
Total assets 149,631.20 139,953.00 61,643.00 43,458.00 11,493.00 1,440.00 926.71
Total current liabilities + 684.00 1,577.00 2,071.00 214.00 7.43 3.79
Total non-current liabilities + 131,746.80 126,877.00 51,217.00 37,122.00 9,844.00 1,349.57 857.47
Total liabilities 131,746.80 126,877.00 52,794.00 39,193.00 10,058.00 1,357.00 861.26
Total stockholders' equity + 17,554.00 12,226.00 8,703.00 4,257.00 1,435.00 83.00 65.46
Common shares outstanding 305 172 145 31 34 28 28 28
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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 + 22,904.00 25,932.00 26,361.00 30,805.00 31,024.00 29,005.00 20,960.00 30,398.00 10,598.00 26,200.00 7,245.00 21,631.00 21,554.00 5,036.00 3,153.00 2,739.00 323.00 393.00 406.00 851.00 80.06 35.00 0.00 0.00 0.00
Accounts receivable, net 13,840.00 618.87 1,122.00 14,763.00 14,963.00 1,167.00 14,514.00 11,545.00 1,306.00 1,112.00 957.00 1,168.00 1,091.00 483.00 478.00 452.00 69.00 10.00 20.00 25.00 2.97 2.00
Other current assets -13,086.42 -27,483.00 -31,986.00 -32,189.00 -30,172.00 -35,474.00 -41,943.00 -11,904.00 -27,312.00 -8,202.00 -22,799.00 -22,645.00 -5,519.00 -3,631.00 -3,191.00 -392.00 -403.00 -426.00 -876.00 -83.03 -37.00
Total current assets 36,744.00 13,464.45 45,568.00 45,987.00 29,005.00 35,474.00 41,943.00 7,028.00 5,420.00 8,202.00 22,799.00 22,645.00 2,830.00 3,785.00 3,329.00 392.00 403.00 426.00 876.00 83.03 39.87
Total non-current assets + 119,315.00 136,166.75 152,821.00 103,325.00 95,625.00 128,217.00 101,638.00 88,590.00 56,085.00 56,223.00 42,975.00 25,195.00 22,306.00 40,628.00 37,602.00 37,690.00 11,177.00 11,090.00 4,444.00 1,764.00 1,311.43 1,400.13
Total assets 156,059.00 149,631.20 152,821.00 148,893.00 141,612.00 139,953.00 137,112.00 130,533.00 63,113.00 61,643.00 51,177.00 47,994.00 44,951.00 43,458.00 41,387.00 41,019.00 11,569.00 11,493.00 4,870.00 2,640.00 1,394.47 1,440.00
Total current liabilities + 105,157.00 100,541.00 94,078.00 91,691.00 684.00 1,525.00 1,546.00 1,559.00 1,577.00 1,612.00 1,632.00 1,643.00 2,071.00 160.00 155.00 185.00 214.00 108.00 13.00 4.92 7.43
Total non-current liabilities + 34,011.00 131,746.80 35,365.00 38,976.00 36,911.00 126,877.00 122,634.00 117,221.00 52,370.00 51,217.00 42,759.00 41,816.00 38,873.00 37,122.00 40,564.00 39,556.00 9,937.00 9,844.00 3,484.00 1,375.00 1,277.68 1,349.57
Total liabilities 139,168.00 131,746.80 135,906.00 133,054.00 128,602.00 126,877.00 124,159.00 118,767.00 53,929.00 52,794.00 44,371.00 43,448.00 40,516.00 39,193.00 40,724.00 39,711.00 10,122.00 10,058.00 3,592.00 1,388.00 1,282.60 1,357.00
Total stockholders' equity + 16,556.00 17,554.00 16,287.00 15,073.00 12,239.00 12,226.00 12,104.00 10,918.00 9,039.00 8,703.00 6,798.00 4,537.00 4,426.00 4,257.00 655.00 1,300.00 1,447.00 1,435.00 1,278.00 1,252.00 111.87 83.00
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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