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Dec-25
Total cash and short-term investments + 0.88
Total current assets 1.04
Total non-current assets + 349.72
Total assets 350.76
Total current liabilities + 0.28
Total non-current liabilities + 16.43
Total liabilities 16.71
Total stockholders' equity + 334.05
Common shares outstanding 43
Show Quarterly Balance Sheet
Mar-26 Sep-25 Jun-25
Total cash and short-term investments + 0.79 1.57 0.00
Other current assets 0.17 0.19
Total current assets 0.97 1.76 0.03
Total non-current assets + 352.75 346.42 0.23
Total assets 353.72 348.18 0.26
Total current liabilities + 0.35 0.85 0.28
Total non-current liabilities + 16.43 16.43 0.00
Total liabilities 16.77 17.27 0.28
Total stockholders' equity + -15.74 330.90 -0.02
Common shares outstanding 35 21 38
5 days ago