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Dec-25 Dec-24 Dec-23
Total cash and short-term investments + 1.29 0.37 0.12
Accounts receivable, net 0.05 0.42 0.27
Other current assets 0.61 0.07 0.06
Total current assets 1.86 0.85 0.46
Total non-current assets + 0.46 0.30 0.20
Total assets 2.32 1.16 0.66
Total current liabilities + 0.85 0.63 0.41
Total non-current liabilities + 0.23 0.17 0.03
Total liabilities 1.08 0.80 0.44
Total stockholders' equity + 1.23 0.36 0.22
Common shares outstanding 284 207 207
Show Quarterly Balance Sheet
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Jun-24 Mar-24
Total cash and short-term investments + 1.54 1.36 1.20 0.48 0.41 0.37 0.00 0.00
Accounts receivable, net 0.07 0.05 0.05 0.37 0.55 0.02
Other current assets 0.70 0.04 0.62 0.06 0.08 0.01
Total current assets 2.23 1.42 1.76 0.92 1.03 0.85
Total non-current assets + 0.50 0.94 0.40 0.35 0.32 0.30
Total assets 2.73 2.35 2.16 1.27 1.35 1.16
Total current liabilities + 1.17 0.85 0.78 0.69 0.79 0.63
Total non-current liabilities + 0.27 0.23 0.20 0.17 0.19 0.17
Total liabilities 1.44 1.08 0.98 0.87 0.99 0.80
Total stockholders' equity + 1.29 1.23 1.17 0.40 0.36 0.36
Common shares outstanding 249 248 207 207 207 209 207 207
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