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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 + 3.82 92.39 4.33 7.88 13.09 18.34 22.37 0.00 0.00
Accounts receivable, net 2.94 0.00 0.49 0.45 1.41 2.58 1.58
Other current assets 2.16 60.73 0.58 2.40 3.59 1.63 0.58 0.02
Total current assets 8.92 153.12 5.40 10.72 18.09 22.55 24.52 0.02
Total non-current assets + 1,237.59 953.28 13.46 8.75 76.40 54.62 58.45
Total assets 1,246.51 1,106.40 18.86 19.47 94.48 77.17 24.52 58.47
Total current liabilities + 111.59 50.34 19.43 22.51 29.17 15.74 2.44 0.39
Total non-current liabilities + 469.10 40.99 41.45 1.79 5.36 3.90
Total liabilities 580.69 91.33 19.43 24.29 34.53 19.64 2.44 0.39
Total stockholders' equity + 665.82 1,015.07 -0.57 -4.83 59.95 57.53 22.08 58.08
Common shares outstanding 905 909 909 909 0 0 0 0 0
Show Quarterly Balance Sheet
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 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 Sep-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17
Total cash and short-term investments + 10.05 3.82 7.98 1.67 2.42 93.12 1.09 2.32 1.92 0.21 1.33 1.38 7.88 9.50 5.13 10.20 13.09 10.12 12.29 15.93 18.34 14.76 24.66 14.81 0.00 0.01 0.00 0.25 0.38 0.49 0.00
Accounts receivable, net 0.69 2.94 0.18 0.00 0.00 0.00 0.29 0.29 0.25 0.38 0.86 1.67 2.39 2.86 1.41 2.45 2.54 2.54 2.58 2.80 2.34 1.32
Other current assets 3.21 2.16 2.94 1.29 1.41 60.73 0.59 0.92 4.88 0.74 0.82 0.93 6.12 1.76 1.36 1.95 3.59 1.21 1.45 1.23 1.63 1.48 0.74 1.76 0.02 0.06 0.09 0.07
Total current assets 13.95 8.92 10.92 2.96 4.00 153.12 1.69 3.24 7.10 1.24 2.40 2.70 14.86 12.93 8.88 15.01 18.09 13.78 16.28 19.70 22.55 19.03 27.73 17.90 0.01 0.02 0.30 0.47 0.56
Total non-current assets + 1,290.04 1,237.59 1,151.90 3.24 4.98 953.28 5.86 8.20 10.69 2.94 4.01 4.30 4.61 32.66 34.29 59.33 76.40 60.73 60.26 54.63 54.62 62.30 30.80 23.45 58.73 58.45 58.13 57.86 57.59
Total assets 1,304.00 1,246.51 1,162.82 6.20 8.98 1,106.40 7.55 11.45 17.78 4.18 6.41 7.00 19.47 45.59 43.17 74.35 94.48 74.51 76.53 74.33 77.17 81.33 58.53 41.35 58.74 58.47 58.43 58.33 58.15
Total current liabilities + 110.96 111.59 148.12 11.91 11.31 50.34 26.41 25.44 30.19 12.53 12.08 11.21 22.73 19.99 22.37 30.38 29.17 6.25 13.37 13.44 15.74 18.13 11.75 4.77 0.57 0.39 0.29 0.11 0.05
Total non-current liabilities + 498.21 469.10 439.25 5.28 5.33 40.99 0.85 2.49 1.58 1.57 5.51 7.86 3.19 5.36 3.83 1.20 1.13 3.90 5.48 10.20
Total liabilities 609.17 580.69 587.37 17.19 16.64 91.33 26.41 25.44 30.19 13.38 14.57 12.78 24.29 25.50 30.22 33.57 34.53 10.09 14.57 14.56 19.64 23.61 21.96 4.77 0.57 0.39 0.29 0.11 0.05
Total stockholders' equity + 694.83 665.82 575.45 -10.99 -7.66 1,015.07 -18.86 -13.99 -12.41 -9.20 -8.16 -5.79 -4.83 20.09 12.95 40.78 59.95 64.42 61.96 59.77 57.53 57.72 31.87 31.82 58.17 58.08 58.14 58.22 58.10
Common shares outstanding 1,018 975 899 15 909 11 892 8 6 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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