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Dec-24 Dec-23 Dec-22 Dec-21 Dec-20
Total cash and short-term investments + 0.13 0.03 0.03 0.00 0.00
Accounts receivable, net 0.03 0.00 0.00 0.00 0.00
Inventories 0.00 0.00
Other current assets 0.00 0.00 0.00 0.00 0.00
Total current assets 0.16 0.03 0.03 0.00 0.00
Total non-current assets + 0.71 0.30 0.03 0.00 0.00
Total assets 0.87 0.33 0.06 0.00 0.00
Total current liabilities + 0.06 0.02 0.00 0.00 0.00
Total non-current liabilities + 0.39 0.14 0.03 0.00 0.04
Total liabilities 0.45 0.17 0.03 0.00 0.00
Total stockholders' equity + 0.42 0.16 0.03 0.00 0.00
Common shares outstanding 71 58 50 50 50
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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
Total cash and short-term investments + 0.09 0.07 0.04 0.13 0.02 0.10 0.07 0.03 0.04 0.02 0.02 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts receivable, net 0.03 0.03 0.02 0.03 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00
Other current assets 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total current assets 0.14 0.11 0.06 0.16 0.03 0.10 0.07 0.03 0.04 0.03 0.02 0.03 0.01 0.00 0.00
Total non-current assets + 0.78 0.74 0.80 0.71 0.45 0.38 0.30 0.30 0.26 0.25 0.07 0.03 0.08 0.02 0.00
Total assets 0.92 0.85 0.86 0.87 0.48 0.48 0.38 0.33 0.30 0.28 0.09 0.06 0.08 0.02 0.00 0.35 0.35 0.35 0.35
Total current liabilities + 0.15 0.14 0.13 0.06 0.02 0.06 0.02 0.02 0.01 0.01 0.02 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00
Total non-current liabilities + 0.33 0.29 0.29 0.39 0.20 0.17 0.19 0.14 0.13 0.10 0.04 0.03 0.01 0.01 0.00 0.03 0.03 0.04 0.03
Total liabilities 0.48 0.43 0.42 0.45 0.22 0.23 0.21 0.17 0.14 0.12 0.05 0.03 0.06 0.01 0.00 0.03 0.03 0.04 0.03
Total stockholders' equity + 0.44 0.42 0.44 0.42 0.26 0.26 0.17 0.16 0.17 0.16 0.04 0.03 0.02 0.01 0.00 0.32 0.32 0.30 0.31
Common shares outstanding 97 97 97 82 75 67 63 60 63 63 63 50 50 43 43 43 43 43 43
5 days ago