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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19
Total cash and short-term investments + 0.18 0.52 0.16 0.26 0.38 0.05 0.00
Accounts receivable, net 0.18 0.03 0.02 0.02 0.02 0.00
Inventories 0.25 0.06 0.00 0.34 0.03 -0.61
Other current assets 0.78 0.02 0.08 0.07 0.03 0.62
Total current assets 1.39 0.63 0.26 0.32 0.42 0.68
Total non-current assets + 1.42 0.61 0.38 0.33 0.22 0.18
Total assets 2.80 1.56 0.64 0.65 0.65 0.85
Total current liabilities + 1.52 1.10 0.12 0.22 0.26 0.68
Total non-current liabilities + 0.42 0.18 0.19 0.11 0.10 0.03
Total liabilities 1.94 1.28 0.31 0.33 0.36 0.71
Total stockholders' equity + 0.87 0.28 0.33 0.32 0.29 0.15
Common shares outstanding 234 137 110 111 111 111 12,662
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Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20
Total cash and short-term investments + 0.30 0.18 0.28 0.47 0.38 0.52 0.29 0.21 0.17 0.16 0.17 0.20 0.22 0.26 0.00 0.36 0.76 0.38 0.38 0.19 0.19 0.05 0.05 0.00 0.00
Accounts receivable, net 0.25 0.18 0.19 0.03 0.03 0.01 0.02 0.03 0.03 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.00 0.00 0.00 0.00
Inventories 0.61 0.25 0.23 0.21 0.15 0.06 0.07 0.01 -0.04 0.00 0.17 0.01 0.01 0.34 0.00 0.00 0.00 0.00
Other current assets 0.38 0.78 0.58 0.40 0.35 0.03 0.01 0.12 0.16 0.08 0.01 0.13 0.13 -0.26 0.03 0.00 0.03 0.03 0.67 0.67 0.62 0.62
Total current assets 1.54 1.39 1.29 1.12 0.91 0.63 0.39 0.36 0.32 0.26 0.16 0.29 0.33 0.32 0.38 0.41 0.00 0.42 0.42 0.85 0.85 0.68 0.68
Total non-current assets + 1.56 1.42 1.15 0.93 0.69 0.93 0.65 0.47 0.37 0.38 0.46 0.33 0.31 0.33 0.24 0.06 0.22 0.23 0.14 0.14 0.18 0.18
Total assets 3.10 2.80 2.44 2.04 1.60 1.56 1.05 0.83 0.69 0.64 0.62 0.62 0.64 0.65 0.66 0.06 0.65 0.65 1.00 1.00 0.85 0.85
Total current liabilities + 0.83 1.52 1.44 1.08 0.71 0.04 0.19 0.20 0.20 0.12 0.21 0.20 0.21 0.22 0.03 0.00 0.26 0.05 0.71 0.71 0.68 0.68
Total non-current liabilities + 1.54 0.42 0.43 0.25 0.09 1.24 0.33 0.15 0.10 0.19 0.10 0.11 0.11 0.11 0.31 0.00 0.10 0.31 0.06 0.06 0.03 0.03
Total liabilities 2.37 1.94 1.86 1.33 0.80 1.28 0.53 0.35 0.30 0.31 0.30 0.31 0.32 0.33 0.34 0.00 0.36 0.36 0.77 0.77 0.71 0.71
Total stockholders' equity + 0.73 0.87 0.57 0.71 0.79 0.28 0.52 0.48 0.39 0.33 0.32 0.31 0.32 0.32 0.32 0.05 0.29 0.29 0.23 0.23 0.15 0.15
Common shares outstanding 233 268 209 194 229 165 144 127 117 111 111 111 111 111 111 111 111 111 111 111 111 12,662 12,662 12,662 12,662
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