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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19
Total cash and short-term investments + 0.03 0.01 0.01 0.01 0.04 0.01 0.01
Accounts receivable, net 0.00 0.00 0.00 0.00 0.01 0.00 0.00
Inventories 0.03 0.05 0.02 0.16
Other current assets 0.00 0.00 0.00 0.00 -0.01 -0.01
Total current assets 0.03 0.01 0.01 0.01 0.05 0.00 0.00
Total non-current assets + 1.72 1.69 1.65 0.97 3.03 1.32 0.00
Total assets 1.75 1.70 1.66 0.97 1.71 1.32 0.75
Total current liabilities + 0.02 0.00 0.00 0.01 0.00 0.03
Total non-current liabilities + 0.02 0.01 0.03 0.02 0.03 0.02 0.01
Total liabilities 0.04 0.03 0.03 0.01 0.03 0.02 0.01
Total stockholders' equity + 1.72 1.37 1.20 0.96 1.68 1.30 0.74
Common shares outstanding 69 35 34 32 32 26 24
Show Quarterly Balance Sheet
Dec-25 Jun-25 Dec-24 Jun-24 Dec-23 Jun-23 Dec-22 Jun-22 Dec-21 Jun-21 Dec-20 Jun-20 Dec-19 Jun-19 Mar-19
Total cash and short-term investments + 0.03 0.05 0.01 0.04 0.01 0.00 0.01 0.11 0.04 0.04 0.01 0.04 0.01 1.29 0.00
Accounts receivable, net 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00
Inventories 0.01 0.03 0.12 0.05 0.01 0.02 0.00 0.16 0.00
Other current assets 0.00 -0.01 -0.04 0.00 0.00 -0.01 -0.22 -0.04 -0.05 0.01 -0.04 -0.01 -1.29
Total current assets 0.03 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.02 0.00 0.00 0.00 0.00
Total non-current assets + 1.72 1.59 1.39 1.37 1.65 1.69 0.97 1.84 1.70 3.42 3.07 2.06 0.00 1.58
Total assets 1.75 1.60 1.39 1.38 1.66 1.19 0.97 1.86 1.71 3.45 1.32 2.07 0.75 1.58 0.00
Total current liabilities + 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.03 0.01 0.02 0.00 0.04 0.03 0.17
Total non-current liabilities + 0.02 0.04 0.01 0.02 0.03 0.04 0.02 0.03 0.03 0.00 0.02 0.01 0.01 0.01
Total liabilities 0.04 0.06 0.03 0.03 0.03 0.03 0.01 0.05 0.03 0.09 0.02 0.05 0.01 0.17 0.00
Total stockholders' equity + 1.72 1.53 1.37 1.74 1.20 1.16 0.96 1.80 1.68 3.36 1.30 2.02 0.74 1.41 0.00
Common shares outstanding 69 69 35 35 34 33 33 33 78 78 78 78 86 70
4 days ago