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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21
Total cash and short-term investments + 0.29 0.63 0.00 0.00 0.00
Accounts receivable, net 0.04 0.05 0.01 0.01
Other current assets 0.01 0.01 0.00 0.00
Total current assets 0.34 0.69 0.01 0.01
Total non-current assets + 2.13 1.35 0.91 0.75
Total assets 2.47 2.03 0.92 0.76
Total current liabilities + 0.07 0.05 0.01 0.01
Total non-current liabilities + 0.49 0.04 0.05 0.05
Total liabilities 0.56 0.09 0.06 0.07
Total stockholders' equity + 1.91 1.94 0.86 0.69
Common shares outstanding 105 105 105 105 105
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
Total cash and short-term investments + 0.31 0.29 0.43 0.43 0.59 0.63 0.00 0.60 0.00 0.00 0.00
Accounts receivable, net 0.04 0.04 0.05 0.07 0.05 0.05 0.01 0.05 0.01
Other current assets 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00
Total current assets 0.35 0.34 0.49 0.51 0.65 0.69 0.02 0.65 0.01
Total non-current assets + 2.27 2.13 1.95 1.62 1.47 1.35 1.15 0.99 0.91
Total assets 2.62 2.47 2.45 2.13 2.12 2.03 1.17 1.64 0.92
Total current liabilities + 0.06 0.07 0.07 0.05 0.04 0.05 0.02 0.02 0.01
Total non-current liabilities + 0.66 0.49 0.46 0.15 0.14 0.04 0.03 0.02 -0.86 0.05
Total liabilities 0.72 0.56 0.52 0.20 0.19 0.09 0.05 0.04 -0.86 0.06
Total stockholders' equity + 1.89 1.91 1.92 1.93 1.93 1.94 1.12 1.60 0.86 0.86
Common shares outstanding 119 105 105 105 105 105 105 105 105 105 105
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