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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15
Total cash and short-term investments + 0.94 0.27 0.73 0.70 2.93 1.13 0.63 0.26 0.29 0.12 0.11
Accounts receivable, net 0.09 0.09 0.06 0.04 0.02 0.02 0.02 0.02 0.00
Inventories -0.06 -0.34 -0.08 -0.05 -0.03 -0.29 -0.58 -0.22
Other current assets 0.12 0.34 0.08 0.05 0.03 0.01 1.38 1.01 0.77
Total current assets 0.94 0.27 0.36 0.34 2.98 1.17 0.65 0.29 0.02 0.02 0.00
Total non-current assets + 7.31 7.03 6.71 5.92 0.99 0.31 0.28 1.89 1.76 1.22 0.96
Total assets 8.26 7.30 7.07 6.27 7.12 4.33 3.36 2.18 1.76 1.22 0.96
Total current liabilities + 7.38 5.98 5.74 5.28 0.04 0.06 0.02 1.70 0.02 0.01 0.01
Total non-current liabilities + 0.14 0.59 0.67 0.41 0.06 0.06 0.21 0.22 1.52 1.11 0.89
Total liabilities 7.51 6.57 6.41 5.69 6.56 3.99 3.06 1.92 1.52 1.11 0.89
Total stockholders' equity + 0.74 0.73 0.66 0.58 0.56 0.34 0.30 0.26 0.24 0.11 0.08
Common shares outstanding 11 11 11 11 9 8 8 8 8 8 8
Show Quarterly Balance Sheet
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 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15
Total cash and short-term investments + 0.66 0.94 0.92 0.69 0.25 0.27 0.83 0.75 1.03 0.73 0.61 0.63 0.74 0.70 1.13 1.81 1.92 2.93 2.46 2.26 1.62 1.13 0.95 1.01 0.78 0.62 0.69 0.56 0.39 0.26 0.18 0.28 0.40 0.29 0.30 0.26 0.23 0.12 0.00 0.00 0.00 0.06
Accounts receivable, net 0.10 0.09 0.09 0.09 0.08 0.08 0.08 0.09 0.10 0.09 0.08 0.06 0.06 0.06 0.05 0.04 0.04 0.04 0.03 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.02 0.00
Inventories -0.62 -0.07 -0.63 -0.58 -0.20 -0.12 -0.12 -0.34 -1.26 -1.93 -2.03 -3.01 -2.56 -2.35 0.00 0.00 0.00 0.00 0.00
Other current assets 0.12 0.41 0.11 0.13 0.12 0.12 0.12 0.12 0.34 0.04 0.06 0.03 -2.35 2.98 2.89 2.74 2.85 2.78 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 1.56 1.49 1.38 1.34 0.01 0.00 0.01 0.01
Total current assets 0.01 0.94 0.92 0.69 0.25 0.27 0.93 0.84 1.13 0.36 0.69 0.54 0.56 0.34 1.27 1.95 2.03 0.06 0.06 0.05 0.05 0.04 0.04 1.06 0.82 0.66 0.72 0.60 0.42 0.29 0.21 0.02 0.01 0.02 0.01 0.28 0.25 0.14 0.07
Total non-current assets + 8.83 7.31 7.31 7.17 7.36 7.03 6.48 6.43 6.33 6.71 6.00 0.97 0.97 5.92 5.16 4.91 4.60 7.12 6.14 5.79 4.92 4.33 4.00 2.91 2.79 2.70 2.52 2.36 2.13 1.89 1.72 1.92 1.97 1.76 1.72 1.31 1.08
Total assets 8.84 8.26 8.23 7.85 7.62 7.30 7.40 7.27 7.45 7.07 6.68 6.52 6.31 6.27 6.42 6.87 6.63 7.12 6.14 5.79 4.92 4.33 4.00 3.97 3.61 3.36 3.24 2.96 2.55 2.18 1.93 1.92 1.97 1.76 1.72 1.59 1.59 1.22 0.96
Total current liabilities + 7.38 7.07 6.79 6.45 5.98 6.27 6.17 6.24 5.74 5.52 5.68 5.46 5.28 5.78 6.22 5.99 0.04 0.04 0.03 0.04 0.06 0.04 3.45 3.07 2.82 2.77 2.45 2.02 1.70 1.58 0.02 0.02 0.02 0.02 1.35 1.35 1.03 0.77
Total non-current liabilities + 7.90 0.14 0.43 0.34 0.43 0.59 0.42 0.40 0.54 0.67 0.53 0.45 0.21 0.41 0.06 0.08 0.08 6.56 5.60 5.42 4.57 3.99 3.67 0.20 0.23 0.24 0.18 0.23 0.26 0.22 0.10 1.67 1.73 1.52 1.60 0.13 0.09
Total liabilities 7.90 7.51 7.50 7.13 6.88 6.57 6.69 6.57 6.78 6.41 6.05 0.45 0.21 5.69 5.84 6.29 6.07 6.56 5.60 5.42 4.57 3.99 3.67 3.65 3.30 3.06 2.95 2.68 2.27 1.92 1.67 1.67 1.73 1.52 1.60 1.47 -0.11 1.11 -0.08 0.89
Total stockholders' equity + 0.95 0.74 0.73 0.72 0.74 0.73 0.72 0.69 0.67 0.66 0.63 0.62 0.61 0.58 0.58 0.57 0.56 0.56 0.54 0.36 0.35 0.34 0.33 0.32 0.31 0.30 0.29 0.28 0.27 0.26 0.26 0.25 0.24 0.24 0.12 0.11 0.11 0.11 0.08 0.08
Common shares outstanding 11 10 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 9 9 8 8 8 8 8 8 8 8 8 8 8 8 8 7 8 8 8 8 8 3 3
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