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Dec-25 Dec-24 Dec-23 Dec-22
Total cash and short-term investments + 398.93 189.34 106.20 85.67
Accounts receivable, net 76.71 45.21 41.56
Inventories 45.21
Other current assets -76.71 -45.21 0.31
Total current assets 398.93 189.34 151.42 127.24
Total non-current assets + 1,760.03 2,137.56 1,935.17 1,830.12
Total assets 2,158.96 2,326.91 2,086.59 2,014.34
Total current liabilities + 29.24 32.43 6.71 6.86
Total non-current liabilities + 691.71 875.51 707.33 751.17
Total liabilities 720.95 907.94 714.04 758.02
Total stockholders' equity + 1,438.01 1,418.97 1,372.55 1,256.33
Common shares outstanding 197 198 198 197
Show Quarterly Balance Sheet
Dec-25 Jun-25 Dec-24 Jun-24 Dec-23 Jun-23
Total cash and short-term investments + 398.93 253.08 189.34 103.01 106.20 186.66
Accounts receivable, net 34.95 76.71 29.34 45.21 54.23
Inventories 45.21
Other current assets -76.71 -29.34 -45.21 0.11
Total current assets 398.93 288.03 189.34 132.35 151.42 240.88
Total non-current assets + 1,760.03 1,870.27 2,137.56 2,011.37 1,935.17 1,821.70
Total assets 2,158.96 2,158.30 2,326.91 2,143.71 2,086.59 2,118.19
Total current liabilities + 29.24 5.92 32.43 23.46 6.71 42.27
Total non-current liabilities + 691.71 704.06 875.51 701.27 707.33 285.00
Total liabilities 720.95 709.98 907.94 724.72 714.04 792.93
Total stockholders' equity + 1,438.01 1,448.32 1,418.97 1,418.99 1,372.55 1,325.26
Common shares outstanding 202 198 198 198 198 198
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