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Sep-25 Sep-24 Sep-23 Sep-22
Total cash and short-term investments + 0.20 0.03 0.01 0.00
Accounts receivable, net 0.00 0.00
Other current assets 0.00 0.00 0.00 0.00
Total current assets 0.20 0.03 0.01 0.00
Total non-current assets + 0.02 0.01 0.00 0.00
Total assets 0.23 0.04 0.01 0.00
Total current liabilities + 0.00 0.00 0.00 0.00
Total non-current liabilities + 0.00 0.00 0.00 0.00
Total liabilities 0.01 0.00 0.00 0.00
Total stockholders' equity + 0.22 0.03 0.01 0.00
Common shares outstanding 38 26 29 29
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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
Total cash and short-term investments + 0.57 0.58 0.20 0.21 0.12 0.12 0.03 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00
Accounts receivable, net 0.00 0.00 0.00 0.00 0.00
Other current assets 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Total current assets 0.57 0.58 0.20 0.21 0.12 0.13 0.03 0.01 0.01 0.01 0.01 0.00
Total non-current assets + 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Total assets 0.60 0.61 0.23 0.23 0.14 0.13 0.04 0.02 0.01 0.01 0.01
Total current liabilities + 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total non-current liabilities + 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00
Total liabilities 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total stockholders' equity + 0.60 0.60 0.22 0.23 0.13 0.13 0.03 0.01 0.01 0.00 0.01 0.00
Common shares outstanding 52 50 42 39 37 34 28 28 24 23 29 29 22 29 29
4 days ago