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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21
Total cash and short-term investments + 0.23 0.12 0.00 0.00 0.01
Accounts receivable, net 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00
Other current assets 0.01 0.00 0.00 0.00 0.00
Total current assets 0.24 0.13 0.00 0.00 0.01
Total non-current assets + 0.13 0.01 0.00 0.01 0.00
Total assets 0.37 0.14 0.00 0.01 0.01
Total current liabilities + 0.01 0.01 0.01 0.00 0.00
Total non-current liabilities + 0.00 0.00 0.00 0.02 0.00
Total liabilities 0.02 0.01 0.01 0.02 0.00
Total stockholders' equity + 0.35 0.13 0.00 -0.01 0.01
Common shares outstanding 62 37 37 37 37
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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
Total cash and short-term investments + 0.19 0.23 0.21 0.18 0.20 0.12 0.05 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts receivable, net 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total current assets 0.20 0.24 0.22 0.19 0.20 0.13 0.05 0.03 0.00 0.00 0.01 0.00 0.00
Total non-current assets + 0.14 0.13 0.08 0.03 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01
Total assets 0.34 0.37 0.30 0.21 0.22 0.14 0.06 0.03 0.00 0.00 0.01 0.01 0.01
Total current liabilities + 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.01 0.00
Total non-current liabilities + 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02
Total liabilities 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.03 0.02
Total stockholders' equity + 0.32 0.35 0.28 0.21 0.21 0.13 0.06 0.03 -0.01 0.00 0.00 -0.02 -0.01
Common shares outstanding 76 74 58 58 37 37 41 34 25 37 37 37 37 37 37
5 days ago