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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21
Total cash and short-term investments + 289.55 626.41 0.57 0.08 0.00
Accounts receivable, net 43.97 49.65 11.53 9.12
Other current assets 5.40 10.83 0.57 0.51
Total current assets 338.92 686.89 12.66 9.71
Total non-current assets + 2,130.87 1,346.21 908.97 748.31
Total assets 2,469.79 2,033.10 921.63 758.02
Total current liabilities + 66.38 50.39 11.99 12.43
Total non-current liabilities + 489.94 40.15 47.00 53.82
Total liabilities 556.32 90.54 58.99 66.24
Total stockholders' equity + 1,909.19 1,941.78 862.64 691.78
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 + 305.78 289.55 430.11 429.87 594.04 626.41 2.54 600.00 0.00 0.57 0.00
Accounts receivable, net 40.09 43.97 54.97 74.96 49.48 49.65 12.67 45.94 11.53
Other current assets 7.61 5.40 6.65 8.44 8.48 10.83 6.47 -0.57 0.57
Total current assets 353.47 338.92 491.74 513.27 651.99 686.89 21.68 645.94 12.66
Total non-current assets + 2,267.63 2,130.87 1,953.55 1,620.54 1,468.69 1,346.21 1,145.38 991.60 908.97
Total assets 2,621.10 2,469.79 2,445.29 2,133.80 2,120.68 2,033.10 1,167.06 1,637.53 921.63
Total current liabilities + 58.64 66.38 65.50 53.22 40.45 50.39 19.59 17.18 11.99
Total non-current liabilities + 663.19 489.94 456.27 151.60 144.78 40.15 30.45 21.96 -862.64 47.00
Total liabilities 721.83 556.32 521.77 204.82 185.22 90.54 50.04 39.14 -862.64 58.99
Total stockholders' equity + 1,894.18 1,909.19 1,920.04 1,926.22 1,933.83 1,941.78 1,117.02 1,598.39 862.64 862.64
Common shares outstanding 119 105 105 105 105 105 105 105 105 105 105
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