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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19
Total cash and short-term investments + 0.00 0.00 0.00 0.01 0.01 0.00 0.00
Accounts receivable, net 0.03 0.04 0.04 0.04 0.03 0.02
Inventories 0.01 -0.03
Other current assets 0.02 0.01 0.01 0.00 0.00 0.01
Total current assets 0.05 0.05 0.06 0.05 0.04 0.03
Total non-current assets + 0.84 0.76 0.71 0.61 0.58 0.60
Total assets 0.89 0.81 0.77 0.66 0.61 0.63
Total current liabilities + 0.05 0.10 0.06 0.04 0.04 0.02
Total non-current liabilities + 0.21 0.21 0.16 0.05 0.09 0.11
Total liabilities 0.26 0.31 0.22 0.09 0.13 0.13
Total stockholders' equity + 0.63 0.50 0.55 0.57 0.49 0.49
Common shares outstanding 40 33 30 439 439 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 Jun-22 Mar-22 Sep-21 Jun-21 Mar-21 Dec-20
Total cash and short-term investments + 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00
Accounts receivable, net 0.04 0.03 0.03 0.05 0.06 0.04 0.04 0.05 0.04 0.04 0.04 0.03 0.03 0.04 0.04 0.05 0.05 0.03
Inventories -0.04 0.00 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00
Other current assets 0.00 0.02 0.02 0.02 0.01 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total current assets 0.05 0.05 0.06 0.07 0.07 0.05 0.05 0.05 0.05 0.06 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.04
Total non-current assets + 0.83 0.84 0.88 0.88 0.90 0.76 0.74 0.73 0.70 0.71 0.70 0.66 0.65 0.61 0.60 0.59 0.59 0.58
Total assets 0.88 0.89 0.93 0.95 0.98 0.81 0.79 0.78 0.75 0.77 0.74 0.70 0.69 0.66 0.65 0.65 0.65 0.61
Total current liabilities + 0.09 0.05 0.07 0.07 0.10 0.10 0.07 0.06 0.05 0.06 0.08 0.04 0.03 0.04 0.05 0.08 0.08 0.03
Total non-current liabilities + 0.23 0.21 0.22 0.21 0.21 0.21 0.20 0.20 0.17 0.16 0.12 0.10 0.10 0.05 0.09 0.15 0.09 0.08
Total liabilities 0.31 0.26 0.28 0.28 0.31 0.31 0.27 0.26 0.23 0.22 0.20 0.14 0.13 0.09 0.14 0.22 0.17 0.11
Total stockholders' equity + 0.57 0.63 0.65 0.67 0.67 0.50 0.52 0.52 0.52 0.55 0.54 0.56 0.56 0.57 0.51 0.43 0.48 0.50
Common shares outstanding 40 40 39 41 35 33 33 33 30 33 33 33 30 29 439 439 439 439 439 439 439
5 days ago