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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21
Total cash and short-term investments + 0.04 0.01 0.03 0.01 0.00
Accounts receivable, net 0.06 0.03 0.03 0.01 0.00
Inventories 0.00 0.00 0.00 0.00
Other current assets 0.03 0.01 0.00 0.00
Total current assets 0.13 0.05 0.07 0.02 0.00
Total non-current assets + 0.11 0.05 0.03 0.02 0.23
Total assets 0.24 0.10 0.10 0.04 0.24
Total current liabilities + 0.22 0.08 0.04 0.01 0.00
Total non-current liabilities + 0.05 0.01 0.01 0.01 0.03
Total liabilities 0.27 0.09 0.06 0.02 0.03
Total stockholders' equity + -0.03 0.00 0.04 0.02 0.21
Common shares outstanding 155 161 161 161 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 Jun-22 Mar-22 Dec-21
Total cash and short-term investments + 0.04 0.04 0.06 0.03 0.01 0.01 0.01 0.00 0.00 0.03 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Accounts receivable, net 0.04 0.06 0.03 0.07 0.05 0.03 0.02 0.02 0.03 0.01 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 0.03 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total current assets 0.11 0.13 0.12 0.11 0.08 0.05 0.04 0.03 0.00 0.07 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00
Total non-current assets + 0.10 0.11 0.07 0.04 0.04 0.05 0.04 0.04 0.01 0.03 0.04 0.24 0.24 0.02 0.24 0.23 0.23 0.23
Total assets 0.21 0.24 0.20 0.15 0.12 0.10 0.08 0.07 0.01 0.10 0.05 0.24 0.24 0.04 0.24 0.24 0.24 0.24
Total current liabilities + 0.19 0.22 0.11 0.12 0.11 0.08 0.05 0.05 0.00 0.04 0.00 0.20 0.00 0.01 0.00 0.00 0.00 0.00
Total non-current liabilities + 0.07 0.05 0.05 0.02 0.02 0.01 0.02 0.02 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.03
Total liabilities 0.25 0.27 0.16 0.14 0.12 0.09 0.06 0.06 0.00 0.06 0.01 0.20 0.00 0.02 0.00 0.01 0.02 0.03
Total stockholders' equity + -0.04 -0.03 0.03 0.00 -0.01 0.00 0.02 0.01 0.01 0.04 0.04 0.04 0.24 0.24 0.23 0.22 0.22 0.21
Common shares outstanding 169 169 157 161 161 6 161 161 9 10 10 24 29 29 29 29 29 29
5 days ago