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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20
Total cash and short-term investments + 509.73 150.34 59.29 126.45 160.90 57.24
Accounts receivable, net 231.64 231.50 180.31 157.52 58.41 54.07
Other current assets 39.23 190.97 146.58 194.76 94.38 -111.31
Total current assets 741.37 572.82 386.18 478.73 313.69
Total non-current assets + 518.05 400.84 333.66 276.64 221.58
Total assets 1,259.43 973.65 719.84 755.37 535.27 414.01
Total current liabilities + 1.51 405.22 448.94 393.31 185.78
Total non-current liabilities + 376.90 200.81 107.12 362.17 463.04
Total liabilities 378.41 606.03 556.06 755.48 648.82 475.60
Total stockholders' equity + 881.02 367.62 164.64 0.27 -113.39 -61.59
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 + 643.90 509.73 401.48 195.32 129.76 150.34 125.09 62.77 0.00 59.29
Accounts receivable, net 106.85 231.64 215.29 227.24 218.48 231.50 155.90 184.56 180.31
Other current assets 149.30 39.23 175.25 151.12 197.17 190.97 190.28 320.29 146.58
Total current assets 900.06 741.37 792.02 573.68 545.41 572.82 471.27 567.62 386.18
Total non-current assets + 544.12 518.05 433.25 447.91 378.26 400.84 400.93 388.29 333.66
Total assets 1,444.18 1,259.43 1,225.27 1,021.59 923.67 973.65 872.19 955.91 719.84
Total current liabilities + 1.51 1.51 349.29 347.88 340.62 405.22 320.91 504.47 448.94
Total non-current liabilities + 377.11 376.90 44.07 255.45 203.29 200.81 199.85 100.04 107.12
Total liabilities 378.62 378.41 393.36 603.32 543.91 606.03 520.76 604.51 556.06
Total stockholders' equity + 1,065.56 881.02 831.91 418.27 379.76 367.62 352.43 352.39 164.64
Common shares outstanding 70 70 70 79 78 79 79 79 79 79
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