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Oct-25 Oct-24 Oct-23 Oct-22 Oct-21 Oct-20
Total cash and short-term investments + 0.19 0.24 0.08 0.00 0.00 0.00
Accounts receivable, net 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00
Other current assets 0.01 0.01 0.00 0.00 0.00
Total current assets 0.20 0.25 0.09 0.00 0.00
Total non-current assets + 0.02 0.06 0.00 0.13 0.13
Total assets 0.22 0.31 0.09 0.13 0.13
Total current liabilities + 0.03 0.01 0.01 0.00 0.00
Total non-current liabilities + 0.02 0.02 0.01 0.00 0.00
Total liabilities 0.05 0.04 0.01 0.00 0.00
Total stockholders' equity + 0.17 0.27 0.07 0.13 0.13
Common shares outstanding 51 45 24 16 16 16
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Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Oct-21
Total cash and short-term investments + 0.28 0.19 0.20 0.22 0.21 0.24 0.26 0.26 0.09 0.08 0.00 0.00 0.02 0.00 0.00 0.00 0.00
Accounts receivable, net 0.00 0.00 0.00 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
Other current assets 0.01 0.01 0.01 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 0.00
Total current assets 0.29 0.20 0.21 0.23 0.22 0.25 0.26 0.27 0.09 0.09 0.00 0.00 0.02 0.00 0.00 0.00 0.00
Total non-current assets + 0.05 0.02 0.03 0.04 0.06 0.06 0.00 0.00 0.00 0.00 0.14 0.13 0.00 0.13 0.13 0.13 0.13
Total assets 0.34 0.22 0.25 0.27 0.29 0.31 0.27 0.27 0.09 0.09 0.14 0.13 0.02 0.13 0.13 0.13 0.13
Total current liabilities + 0.02 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.02 0.00 0.00 0.00 0.00
Total non-current liabilities + 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.00 0.00 0.10 0.00 0.00 0.00 0.00
Total liabilities 0.06 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.01 0.01 0.01 0.11 0.00 0.00 0.00 0.00
Total stockholders' equity + 0.28 0.17 0.20 0.23 0.25 0.27 0.23 0.24 0.06 0.07 0.12 0.13 -0.04 0.13 0.13 0.13 0.13
Common shares outstanding 67 51 51 51 51 45 44 39 23 31 16 16 16 16 16 16 16
5 days ago