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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20
Total cash and short-term investments + 0.63 0.01 0.12 0.02 0.21 0.00
Accounts receivable, net 0.00 0.03 0.00 0.00 0.00
Inventories 0.13 0.09 0.03 0.01 0.00
Other current assets 1.90 0.04 0.04 0.03 0.01 0.00
Total current assets 2.65 0.17 0.16 0.05 0.22 0.00
Total non-current assets + 1.28 0.69 0.41 0.37 0.13 0.00
Total assets 4.29 0.86 0.57 0.42 0.35 0.00
Total current liabilities + 0.70 0.13 0.03 0.04 0.00 0.00
Total non-current liabilities + 2.76 0.04 0.04 0.04 0.00 0.00
Total liabilities 3.46 0.17 0.07 0.08 0.00 0.00
Total stockholders' equity + 0.81 0.68 0.49 0.34 0.35 0.00
Common shares outstanding 382 323 252 248 218 215
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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
Total cash and short-term investments + 0.72 0.72 1.21 0.17 0.02 0.01 0.12 0.26 0.21 0.12 0.02 0.01 0.01 0.02 0.03 0.04 0.10 0.21 0.28 0.17 0.00 0.00 0.00 0.00
Accounts receivable, net 0.01 0.01 0.00 0.00 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.08 0.13 0.17 0.11 0.05 0.09 0.10 0.14 0.12 0.03 0.01 0.01 0.01 0.01 0.00 0.00 0.00
Other current assets 0.03 3.17 0.21 0.04 0.05 0.04 0.03 0.05 0.04 0.04 0.04 0.03 0.02 0.03 0.04 0.01 0.01 0.01 0.02 0.00 0.00 0.00
Total current assets 3.89 3.89 1.42 0.22 0.15 0.17 0.15 0.31 0.25 0.16 0.05 0.04 0.04 0.05 0.07 0.05 0.11 0.22 0.30 0.00 0.00 0.00 0.00 0.00
Total non-current assets + 2.50 2.50 1.42 0.80 0.76 0.69 0.62 0.47 0.43 0.41 0.36 0.37 0.38 0.37 0.34 0.29 0.25 0.13 0.08 0.17 0.17 0.00 0.00 0.00
Total assets 6.39 6.39 2.84 1.02 0.91 0.86 0.78 0.78 0.68 0.57 0.42 0.42 0.41 0.42 0.41 0.34 0.36 0.35 0.38 0.17 0.17 0.00 0.00 0.00
Total current liabilities + 1.25 1.25 0.57 0.05 0.14 0.13 0.06 0.04 0.03 0.03 0.04 0.04 0.03 0.04 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total non-current liabilities + 4.41 4.41 1.49 0.22 0.04 0.04 0.04 0.05 0.05 0.04 0.03 0.03 0.03 0.04 0.00 0.01 0.01 0.00 0.00 0.00 0.02 0.01
Total liabilities 5.65 5.65 2.06 0.27 0.18 0.17 0.10 0.08 0.08 0.07 0.07 0.07 0.07 0.08 0.02 0.03 0.02 0.00 0.00 0.00 0.02 0.00 0.00 0.00
Total stockholders' equity + 0.71 0.71 0.78 0.75 0.73 0.68 0.67 0.69 0.60 0.49 0.34 0.34 0.34 0.34 0.38 0.31 0.34 0.35 0.38 0.17 0.15 0.00 0.00 0.00
Common shares outstanding 405 405 376 375 361 364 333 314 304 291 252 249 249 248 248 248 250 252 218 200 200 215 215 215
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