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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17
Total cash and short-term investments + 0.96 0.68 1.07 1.28 2.22 1.46 0.45 0.27 0.00
Accounts receivable, net 0.01 0.01 0.03 0.08 0.00 0.01 0.00
Inventories 0.93 2.16 1.78 4.46 6.10 0.47 1.31 1.36
Other current assets 0.41 0.15 0.60 0.73 1.03 0.13 0.33 0.18
Total current assets 2.30 3.00 3.45 6.47 9.34 2.05 2.09 1.81
Total non-current assets + 0.11 0.13 0.12 0.14 0.17 0.12 0.14 0.03
Total assets 2.41 3.13 3.57 6.61 9.51 2.18 2.23 1.84
Total current liabilities + 0.33 0.53 0.07 1.51 4.40 0.39 1.13 1.07
Total non-current liabilities + 1.08 1.88 2.53 4.02 2.86 0.23 1.84 0.11
Total liabilities 1.40 2.41 2.60 5.52 7.26 0.62 2.96 1.17
Total stockholders' equity + 1.01 0.71 0.97 1.09 2.25 1.55 -0.73 0.67
Common shares outstanding 767 699 657 627 593 109 80 544 40
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 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19
Total cash and short-term investments + 1.00 0.96 0.96 0.79 0.56 0.68 0.84 0.81 0.99 1.07 1.23 1.21 1.25 1.28 1.51 2.47 2.78 2.22 1.84 1.76 2.10 1.46 0.55 0.56 0.90 0.45 0.00 0.00 0.27
Accounts receivable, net 0.01 0.02 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.04 0.03 0.15 0.06 0.06 0.08 0.12 0.03 0.02 0.00 0.00 0.00 0.00
Inventories 1.14 0.93 1.05 1.53 2.36 2.16 2.15 2.23 1.88 1.78 1.31 1.15 2.12 4.46 6.09 6.63 4.66 6.10 6.27 2.72 0.84 0.47 0.15 0.26 0.26 1.31
Other current assets 0.10 0.41 0.57 0.48 0.21 0.15 0.27 0.21 0.41 0.60 1.28 1.73 1.56 0.70 1.83 0.79 0.58 0.95 0.59 0.26 0.18 0.13 0.22 0.25 0.00 0.33
Total current assets 2.24 2.30 2.59 2.80 3.15 3.00 3.26 3.25 3.28 3.45 3.82 4.09 4.97 6.47 9.58 9.95 8.08 9.34 8.82 4.74 3.14 2.05 0.92 1.07 0.45 2.09 0.27
Total non-current assets + 0.11 0.11 0.11 0.11 0.13 0.13 0.15 0.12 0.12 0.12 0.13 0.13 0.14 0.14 0.20 0.19 0.19 0.17 0.15 0.13 0.13 0.12 0.13 0.17 -0.45 0.14 -0.27
Total assets 2.35 2.41 2.70 2.91 3.28 3.13 3.41 3.37 3.40 3.57 3.95 4.22 5.11 6.61 9.78 10.14 8.27 9.51 8.97 4.87 3.27 2.18 1.05 1.24 0.00 2.23
Total current liabilities + 0.32 0.33 0.91 0.64 1.05 0.53 0.72 0.39 0.07 0.07 0.07 0.09 0.44 1.51 3.60 3.61 2.81 4.40 4.24 1.81 0.64 0.39 0.18 0.28 0.00 1.13
Total non-current liabilities + 1.08 1.08 0.98 1.63 1.58 1.88 1.89 2.13 2.43 2.53 2.85 3.05 3.63 4.02 4.70 4.17 3.11 2.86 2.37 0.64 0.24 0.23 0.20 0.42 -0.65 1.84 -0.67
Total liabilities 1.40 1.40 1.89 2.28 2.63 2.41 2.61 2.53 2.51 2.60 2.93 3.14 4.08 5.52 8.30 7.78 5.93 7.26 6.61 2.45 0.89 0.62 0.38 0.70 0.00 2.96 -0.67
Total stockholders' equity + 0.95 1.01 0.81 0.63 0.65 0.71 0.80 0.85 0.90 0.97 1.02 1.09 1.04 1.09 1.49 2.36 2.35 2.25 2.36 2.42 2.38 1.55 0.67 0.54 0.00 -0.73 0.67
Common shares outstanding 959 767 742 729 724 716 705 693 682 673 662 667 642 635 630 625 641 613 603 588 565 179 89 85 84 83 50 48 48
2 days ago