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Dec-25 Dec-24
Total cash and short-term investments + 0.58 0.00
Other current assets 0.15 0.00
Total current assets 0.73 0.00
Total non-current assets + 299.88 0.20
Total assets 300.60 0.20
Total current liabilities + 0.08 0.24
Total non-current liabilities + 10.06 0.00
Total liabilities 10.15 0.24
Total stockholders' equity + -9.42 -0.04
Common shares outstanding 27 34
Show Quarterly Balance Sheet
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24
Total cash and short-term investments + 0.22 0.58 0.71 0.84 1.03 0.00 0.00
Other current assets 0.19 0.15 0.21 0.27 0.26 0.01
Total current assets 0.41 0.73 0.92 1.10 1.30 0.01
Total non-current assets + 302.51 299.88 297.01 293.82 290.73 0.13
Total assets 302.93 300.60 297.93 294.92 292.03 0.14
Total current liabilities + 0.00 0.08 0.08 0.08 0.10 0.16
Total non-current liabilities + 10.06 10.06 10.06 10.06 10.06 0.00
Total liabilities 10.06 10.15 10.14 10.15 10.17 0.16
Total stockholders' equity + -9.65 -9.42 -9.22 -9.04 -8.87 -0.02
Common shares outstanding 30 27 30 30 18 18 18
5 days ago