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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20
Total cash and short-term investments + 1.28 3.63 0.39 0.36 0.26 1.40
Accounts receivable, net 0.03 0.08 0.04 0.05 0.13
Other current assets 0.06 -2.64 0.28 1.89 -1.04
Total current assets 1.30 1.08 0.71 2.30 0.50
Total non-current assets + 0.49 0.12 0.09 0.10 1.13 0.03
Total assets 1.79 1.19 0.80 2.40 1.13 0.53
Total current liabilities + 0.01 0.31 0.16 1.84 0.12
Total non-current liabilities + 0.39 0.05 0.04 0.04 0.55 0.02
Total liabilities 0.40 0.36 0.20 1.89 0.55 0.15
Total stockholders' equity + 1.39 0.83 0.60 0.52 0.58 0.39
Common shares outstanding 95 82 21 19 18 18
Show Quarterly Balance Sheet
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Jun-21 Dec-20
Total cash and short-term investments + 1.28 1.28 1.22 1.19 0.74 3.63 0.00 0.00 0.00 2.29 1.40
Accounts receivable, net 0.01 0.03 0.07 0.07 0.06 0.08 0.06 0.13
Other current assets 0.41 0.06 0.39 0.37 0.34 -2.64 -1.46 -1.04
Total current assets 1.28 1.30 1.69 1.63 1.14 1.08 0.90 0.50
Total non-current assets + 0.57 0.49 0.11 0.12 0.12 0.12 0.04 0.03
Total assets 1.86 1.79 1.80 1.75 1.26 1.19 0.94 0.53
Total current liabilities + 0.01 0.01 0.36 0.37 0.30 0.31 0.27 0.12
Total non-current liabilities + 0.48 0.39 0.06 0.06 0.06 0.05 -0.60 0.02 0.02
Total liabilities 0.48 0.40 0.42 0.43 0.36 0.36 -0.60 0.30 0.15
Total stockholders' equity + 1.38 1.39 1.38 1.32 0.89 0.83 0.60 0.64 0.39
Common shares outstanding 94 100 100 97 82 82 82 82 82
3 days ago