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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19
Total cash and short-term investments + 443.51 192.09 99.93 142.81 11.73 22.20 0.31
Accounts receivable, net 2.55 2.43 5.03 6.24 1.54 0.48 0.19
Inventories -3.16 2.97 4.56
Other current assets 407.36 12.24 2.71 2.45 1.35 1.04 1.13
Total current assets 454.76 206.76 107.67 154.47 14.62 23.72 1.62
Total non-current assets + 211.81 78.03 52.25 48.98 31.81 25.96 25.86
Total assets 666.57 284.79 159.91 203.44 46.43 49.68 27.49
Total current liabilities + 12.15 11.87 29.05 21.75 7.57 3.20 34.80
Total non-current liabilities + 108.22 146.33 21.27 31.47 28.87 81.90 121.10
Total liabilities 120.38 158.20 50.33 53.22 36.43 85.11 155.90
Total stockholders' equity + 546.20 126.59 109.59 150.22 9.99 -35.43 -128.41
Common shares outstanding 310 185 132 102 18 43 114
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
Total cash and short-term investments + 418.25 443.51 446.98 425.74 209.13 192.09 92.58 100.48 102.76 99.93 110.23 105.48 121.97 142.81 161.02 184.02 206.63 11.73 13.12 1.23 1.39 22.20
Accounts receivable, net 4.38 2.55 2.28 1.75 1.07 2.43 6.38 5.23 4.71 5.03 3.00 7.63 5.32 6.24 2.30 2.57 1.26 1.54 1.47 0.02 0.48
Inventories -3.16 0.00 0.00 0.00 1.09 1.22 2.97 2.67 1.54 2.89 1.65
Other current assets 379.68 8.70 7.03 6.09 4.17 12.24 4.90 3.96 2.58 2.71 3.47 4.42 2.98 2.45 6.31 5.79 7.30 1.35 3.04 0.36 0.41 1.04
Total current assets 432.21 454.76 456.29 433.58 214.36 206.76 103.87 109.67 110.04 107.67 116.70 117.53 130.27 154.47 169.62 192.38 215.18 14.62 17.63 1.62 1.80 23.72
Total non-current assets + 218.48 211.81 173.98 203.11 54.78 78.03 53.38 52.75 52.07 52.25 48.51 50.04 51.64 48.98 43.06 36.21 30.72 31.81 28.97 345.01 345.00 25.96
Total assets 650.68 666.57 630.27 636.69 269.14 284.79 157.25 162.41 162.12 159.91 165.20 167.57 181.91 203.44 212.69 228.59 245.90 46.43 46.61 346.62 346.80 49.68
Total current liabilities + 61.88 12.15 11.63 10.43 11.39 11.87 21.46 25.56 24.88 29.05 23.04 21.35 22.99 21.75 16.31 11.28 11.57 7.57 5.34 0.77 0.46 3.20
Total non-current liabilities + 5.21 108.22 246.81 73.00 50.62 146.33 12.95 14.69 21.66 21.27 29.47 27.85 29.45 31.47 30.48 43.49 68.91 28.87 104.41 27.77 25.81 81.90
Total liabilities 67.09 120.38 258.45 83.43 62.01 158.20 34.41 40.25 46.54 50.33 52.51 49.21 52.44 53.22 46.78 54.77 80.47 36.43 109.75 28.53 26.27 85.11
Total stockholders' equity + 583.60 546.20 371.83 553.26 207.13 126.59 122.84 122.16 115.58 109.59 112.69 118.36 129.47 150.22 165.91 173.83 165.43 9.99 -63.15 318.09 320.53 -35.43
Common shares outstanding 335 310 325 298 302 185 188 172 152 141 134 129 125 122 119 114 54 60 66 66 114 114
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