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Dec-25 Dec-24 Dec-23
Total cash and short-term investments + 1,294.70 365.12 122.41
Accounts receivable, net 52.02 416.92 272.82
Other current assets 611.05 72.65 63.05
Total current assets 1,861.21 854.69 458.28
Total non-current assets + 456.32 304.89 201.79
Total assets 2,317.52 1,159.58 660.07
Total current liabilities + 846.01 625.53 406.88
Total non-current liabilities + 234.32 170.67 30.77
Total liabilities 1,080.33 796.20 437.65
Total stockholders' equity + 1,228.83 355.10 217.07
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 + 1,538.96 1,363.78 1,200.04 484.96 405.69 365.12 0.00 0.00
Accounts receivable, net 65.33 52.02 46.24 370.98 550.67 21.00
Other current assets 696.17 41.52 616.36 64.49 77.07 14.88
Total current assets 2,226.14 1,415.79 1,759.72 920.43 1,033.43 854.69
Total non-current assets + 504.76 938.41 397.07 353.00 320.75 304.89
Total assets 2,730.89 2,354.21 2,156.79 1,273.43 1,354.18 1,159.58
Total current liabilities + 1,172.76 846.01 778.18 694.20 793.68 625.53
Total non-current liabilities + 266.12 234.32 202.05 174.78 191.98 170.67
Total liabilities 1,438.87 1,080.33 980.23 868.97 985.65 796.20
Total stockholders' equity + 1,292.02 1,228.83 1,167.82 395.93 360.13 355.10
Common shares outstanding 249 248 207 207 207 209 207 207
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