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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20
Total cash and short-term investments + 0.51 0.15 0.06 0.13 0.16 0.06
Accounts receivable, net 0.23 0.23 0.18 0.16 0.06 0.05
Other current assets 0.04 0.19 0.15 0.19 0.09 -0.11
Total current assets 0.74 0.57 0.39 0.48 0.31
Total non-current assets + 0.52 0.40 0.33 0.28 0.22
Total assets 1.26 0.97 0.72 0.76 0.54 0.41
Total current liabilities + 0.00 0.41 0.45 0.39 0.19
Total non-current liabilities + 0.38 0.20 0.11 0.36 0.46
Total liabilities 0.38 0.61 0.56 0.76 0.65 0.48
Total stockholders' equity + 0.88 0.37 0.16 0.00 -0.11 -0.06
Common shares outstanding 70 79 79 79 79 79
Show Quarterly Balance Sheet
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23
Total cash and short-term investments + 0.64 0.51 0.40 0.20 0.13 0.15 0.13 0.06 0.00 0.06
Accounts receivable, net 0.11 0.23 0.22 0.23 0.22 0.23 0.16 0.18 0.18
Other current assets 0.15 0.04 0.18 0.15 0.20 0.19 0.19 0.32 0.15
Total current assets 0.90 0.74 0.79 0.57 0.55 0.57 0.47 0.57 0.39
Total non-current assets + 0.54 0.52 0.43 0.45 0.38 0.40 0.40 0.39 0.33
Total assets 1.44 1.26 1.23 1.02 0.92 0.97 0.87 0.96 0.72
Total current liabilities + 0.00 0.00 0.35 0.35 0.34 0.41 0.32 0.50 0.45
Total non-current liabilities + 0.38 0.38 0.04 0.26 0.20 0.20 0.20 0.10 0.11
Total liabilities 0.38 0.38 0.39 0.60 0.54 0.61 0.52 0.60 0.56
Total stockholders' equity + 1.07 0.88 0.83 0.42 0.38 0.37 0.35 0.35 0.16
Common shares outstanding 70 70 70 79 78 79 79 79 79 79
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