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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19
Total cash and short-term investments + 0.42 0.56 0.94 1.32 1.55 0.38 0.50
Accounts receivable, net 0.02 0.02 0.02 0.08 0.15 0.02 0.01
Inventories 0.00 0.00 0.00 0.01 0.00
Other current assets 0.03 0.02 0.04 0.05 0.02 0.01 0.01
Total current assets 0.47 0.60 1.00 1.45 1.72 0.43 0.51
Total non-current assets + 0.65 0.77 0.66 1.09 0.35 0.25 0.19
Total assets 1.12 1.38 1.67 2.54 2.07 0.68 0.70
Total current liabilities + 0.10 0.11 0.16 0.17 0.13 0.07 0.04
Total non-current liabilities + 0.52 0.55 0.40 0.63 0.37 0.13 0.16
Total liabilities 0.61 0.66 0.57 0.80 0.50 0.21 0.20
Total stockholders' equity + 0.51 0.72 1.10 1.74 1.51 0.46 0.49
Common shares outstanding 55 52 49 42 34 32 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 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20
Total cash and short-term investments + 0.37 0.42 0.46 0.47 0.52 0.56 0.62 0.79 0.84 0.94 1.05 1.11 1.21 1.32 1.30 1.38 1.55 1.55 1.74 1.96 2.03 0.38 0.00 0.00 0.50
Accounts receivable, net 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.06 0.07 0.08 0.08 0.12 0.17 0.13 0.15 0.05 0.03 0.03 0.02
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01
Other current assets 0.02 0.03 0.02 0.03 0.02 0.02 0.02 0.03 0.03 0.00 0.03 0.05 0.03 0.05 0.04 0.04 0.04 0.02 0.02 0.02 0.02 0.01
Total current assets 0.41 0.47 0.51 0.52 0.56 0.60 0.66 0.78 0.90 1.00 1.14 1.22 1.33 1.45 1.46 1.60 1.72 1.72 1.81 0.28 0.36 0.43 0.50
Total non-current assets + 0.62 0.65 0.68 0.71 0.73 0.77 0.82 0.84 0.68 0.66 0.88 1.07 1.09 1.09 0.41 0.40 0.35 0.35 0.34 0.30 0.28 0.25 -0.50
Total assets 1.03 1.12 1.19 1.23 1.29 1.38 1.48 1.63 1.58 1.67 2.03 2.29 2.42 2.54 1.87 1.99 2.07 2.07 2.15 0.59 0.64 0.68
Total current liabilities + 0.08 0.10 0.12 0.10 0.12 0.11 0.11 0.17 0.17 0.16 0.17 0.16 0.19 0.17 0.12 0.14 0.13 0.13 0.09 0.08 0.10 0.07
Total non-current liabilities + 0.51 0.52 0.51 0.52 0.53 0.55 0.57 0.63 0.43 0.40 0.61 0.63 0.62 0.63 0.31 0.29 0.37 0.37 0.44 0.15 0.15 0.13
Total liabilities 0.59 0.61 0.63 0.62 0.65 0.66 0.68 0.79 0.59 0.57 0.77 0.79 0.81 0.80 0.43 0.43 0.50 0.50 0.53 0.23 0.25 0.21
Total stockholders' equity + 0.44 0.51 0.56 0.61 0.65 0.72 0.80 0.83 0.99 1.10 1.25 1.50 1.61 1.74 1.43 1.54 1.51 1.51 1.55 0.35 0.39 0.46 0.50
Common shares outstanding 60 55 56 55 54 52 52 51 50 50 49 49 48 46 1,631 1,621 1,607 38 33 32 32 32 32 30 30
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