Sign in
Apr-25 Apr-24 Apr-23 Apr-22 Apr-21 Apr-20 Apr-19 Apr-18
Total cash and short-term investments + 144.52 37.55 52.72 70.60 19.40 2.58 0.15 0.09
Accounts receivable, net 16.17 0.53 0.78 0.34 0.01 0.26 0.09 0.01
Inventories 2.99 2.84 0.11 0.11 0.01 -0.01
Other current assets 2.31 17.68 20.51 16.02 1.46 0.37 0.01 0.01
Total current assets 163.01 55.76 74.02 46.84 20.87 2.95 0.25 0.10
Total non-current assets + 251.94 215.77 164.58 119.09 18.61 6.69 1.36 0.17
Total assets 414.94 272.78 238.60 165.93 39.48 9.64 1.61 0.28
Total current liabilities + 4.79 3.68 6.46 10.15 1.29 0.14 0.07 0.01
Total non-current liabilities + 1.61 0.00 0.00 0.00 1.29 0.12 0.00 0.02
Total liabilities 6.39 3.68 6.46 10.15 1.29 0.14 0.07 0.02
Total stockholders' equity + 408.55 269.11 232.15 155.79 38.18 9.50 1.54 0.25
Common shares outstanding 267 212 172 138 85 39 12 11
Show Quarterly Balance Sheet
Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18
Total cash and short-term investments + 586.14 288.54 296.48 144.52 126.13 122.58 39.57 37.55 18.28 28.46 40.93 52.72 18.98 2.36 11.11 70.60 41.79 49.87 76.02 19.40 23.58 29.39 33.53 2.58 4.52 0.13 1.60 0.15 0.35 0.51 0.04 0.09 0.00
Accounts receivable, net 3.02 11.00 16.86 16.17 0.42 1.11 0.67 0.53 0.35 0.64 0.86 0.78 0.35 0.33 0.33 0.34 0.41 7.61 0.05 0.01 0.01 0.60 0.34 0.26 0.12 0.16 0.15 0.09 0.03 0.02 0.00
Inventories -13.90 2.65 2.84 1.49 1.00 0.68 -0.03 -0.02 0.00
Other current assets 1.68 1.54 1.91 2.31 12.44 13.93 16.15 18.94 22.14 21.82 21.94 20.51 16.94 15.80 14.99 16.02 11.93 0.01 3.72 1.46 1.46 1.00 0.29 0.37 0.11 0.06 0.05 0.01 0.01
Total current assets 590.84 301.07 315.24 163.01 138.99 137.62 56.40 57.01 40.76 50.91 63.73 74.02 36.27 18.48 26.43 46.84 54.13 58.50 79.79 20.87 25.06 31.00 34.16 2.95 4.75 0.34 1.81 0.25 0.37 0.54 0.04 0.10
Total non-current assets + 430.35 320.77 293.68 251.94 234.49 219.51 214.44 215.77 192.51 182.08 180.02 164.58 148.82 139.94 133.46 119.09 97.51 88.17 30.75 18.61 13.88 10.33 7.74 6.69 5.77 2.51 1.36 1.36 1.34 0.39 0.26 0.17
Total assets 1,021.19 621.85 608.92 414.94 373.49 357.14 270.84 272.78 233.27 233.00 243.75 238.60 185.09 158.42 159.89 165.93 151.64 146.67 110.54 39.48 38.94 41.33 41.90 9.64 10.52 2.85 3.17 1.61 1.72 0.92 0.30 0.28
Total current liabilities + 8.97 9.00 7.74 4.79 3.75 1.96 1.45 3.68 3.98 3.46 5.43 6.46 2.01 5.96 6.40 10.15 7.56 0.96 3.46 1.29 0.26 0.18 0.15 0.14 0.07 0.09 0.03 0.07 0.04 0.10 0.04 0.01
Total non-current liabilities + 529.81 0.00 0.00 1.61 1.61 2.02 0.00 0.00 0.00 0.00 0.00 0.00 1.97 5.86 6.39 6.39 0.00 0.00 0.00 1.29 -1.00 0.00 0.15 0.12 0.00 0.00 0.00 0.00 0.00 0.04 0.02
Total liabilities 538.78 9.00 7.74 6.39 5.36 3.99 1.45 3.68 3.98 3.46 5.43 6.46 2.01 5.96 6.40 10.15 7.56 0.96 3.46 1.29 -0.74 0.18 0.15 0.14 0.08 0.10 0.03 0.07 0.04 0.14 0.06 0.01
Total stockholders' equity + 482.41 612.84 601.18 408.55 368.13 353.15 269.39 269.11 229.29 229.53 238.32 232.15 183.08 152.46 153.49 155.79 144.07 145.71 107.08 38.18 39.68 41.15 41.75 9.50 10.45 2.75 3.14 1.54 1.68 0.78 0.24 0.25
Common shares outstanding 347 344 339 291 238 238 238 224 208 208 208 204 175 155 155 147 148 140 103 92 91 90 34 45 39 33 28 20 13 8 11 1 11
4 days ago