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Dec-25 Dec-24 Dec-23 Dec-22
Total cash and short-term investments + 0.00 0.03 0.14 0.44
Accounts receivable, net 0.09 0.67 0.35
Other current assets 0.02 0.06 0.06 0.08
Total current assets 0.55 0.18 0.87 0.86
Total non-current assets + 11.78 13.79 15.80 17.78
Total assets 12.34 13.97 16.67 18.64
Total current liabilities + 6.39 6.16 11.07 7.78
Total non-current liabilities + 0.00 0.39 0.39 0.00
Total liabilities 6.39 6.55 11.46 7.78
Total stockholders' equity + 5.95 7.43 5.21 10.86
Common shares outstanding 11 23 23 23
Show Quarterly Balance Sheet
Dec-25 Jun-25 Dec-24 Jun-24
Total cash and short-term investments + 0.00 0.10 0.03 0.00
Accounts receivable, net 0.03 0.09
Other current assets 0.02 0.03 0.06
Total current assets 0.55 0.17 0.18
Total non-current assets + 11.78 12.77 13.81
Total assets 12.34 12.94 13.98
Total current liabilities + 6.39 8.83 6.16
Total non-current liabilities + 0.00 0.39 0.39
Total liabilities 6.39 9.22 6.55
Total stockholders' equity + 5.95 3.72 7.43
Common shares outstanding 11 23 23 23
4 days ago