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Dec-25 Dec-24 Dec-23 Dec-22 Dec-20 Dec-19
Total cash and short-term investments + 0.31 0.05 0.02 0.00 0.10 0.05
Accounts receivable, net 0.02 0.01 0.01 0.01 0.01
Other current assets 0.00 -0.06 -0.02 -0.11 -0.06
Total current assets 0.33 0.07 0.27
Total non-current assets + 0.02
Total assets 0.35 0.09 0.63 0.16 0.10
Total current liabilities + 0.08 0.06 0.33
Total non-current liabilities + 0.01
Total liabilities 0.09 0.07 0.55 0.15 0.08
Total stockholders' equity + 0.25 0.02 0.07 0.01 0.02
Common shares outstanding 91 91 91 91 91 91
Show Quarterly Balance Sheet
Mar-26 Dec-25 Sep-25 Jun-25 Dec-24 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20
Total cash and short-term investments + 0.23 0.31 0.14 0.00 0.00 0.19 0.21 0.20 0.10 0.00 0.00 0.00
Accounts receivable, net 0.01 0.02 0.01 0.01 0.02 0.04 0.01 0.01
Other current assets 0.02 0.00 0.01 0.00 -0.21 -0.25 -0.21 -0.11
Total current assets 0.26 0.33 0.16 0.14
Total non-current assets + 0.12 0.02 0.02
Total assets 0.38 0.35 0.18 0.16 0.29 0.29 0.26 0.16
Total current liabilities + 0.10 0.08 0.00 0.09 0.16 0.14 0.12 0.12
Total non-current liabilities + 0.01 0.01 0.10
Total liabilities 0.10 0.09 0.10 0.10 0.17 0.16 0.12 0.15
Total stockholders' equity + 0.27 0.25 0.08 0.06 0.12 0.13 0.13 0.01
Common shares outstanding 91 91 91 91 91 91 91 91 91 91 91 91
4 days ago