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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20
Total cash and short-term investments + 0.06 0.02 0.05 0.04 0.04 0.07
Accounts receivable, net 0.00 0.00 0.00 0.00
Other current assets 0.01 0.01 0.01 0.01 0.01
Total current assets 0.06 0.03 0.05 0.05 0.04 0.08
Total non-current assets + 2.37 2.01 1.84 1.90 1.57 1.20
Total assets 2.43 2.04 1.90 1.95 1.62 1.28
Total current liabilities + 0.05 0.05 0.04 0.04 0.03 0.03
Total non-current liabilities + 1.15 1.32 1.09 1.07 0.91 0.75
Total liabilities 1.15 1.37 1.13 1.11 0.94 0.79
Total stockholders' equity + 1.18 0.58 0.67 0.74 0.61 0.44
Common shares outstanding 47 97 97 92 79 60
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 Jun-23
Total cash and short-term investments + 0.04 0.06 0.05 0.04 0.04 0.02 0.04 0.03 0.04 0.05 0.03 0.03
Accounts receivable, net 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Total current assets 0.04 0.06 0.05 0.04 0.04 0.03 0.05 0.04 0.05 0.05 0.04 0.04
Total non-current assets + 2.38 2.37 2.34 2.26 2.07 2.01 1.89 1.84 1.84 1.84 1.85 1.85
Total assets 2.42 2.43 2.39 2.30 2.11 2.04 1.94 1.88 1.89 1.90 1.89 1.89
Total current liabilities + 0.05 0.05 0.05 0.04 0.05 0.05 0.06 0.05 0.05 0.04 0.05 0.05
Total non-current liabilities + 1.15 1.15 1.05 0.96 1.41 1.32 1.19 1.11 1.10 1.09 1.06 1.05
Total liabilities 1.15 1.15 1.10 1.00 1.46 1.37 1.25 1.16 1.15 1.13 1.11 1.10
Total stockholders' equity + 1.17 1.18 1.20 1.22 0.56 0.58 0.60 0.63 0.65 0.67 0.69 0.70
Common shares outstanding 55 55 55 54 97 96 96 97 97 97 97 97
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