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Dec-25
Total cash and short-term investments + 1.02
Other current assets 0.10
Total current assets 1.12
Total non-current assets + 308.08
Total assets 309.19
Total current liabilities + 0.08
Total non-current liabilities + 12.72
Total liabilities 12.80
Total stockholders' equity + 296.39
Common shares outstanding 38
Show Quarterly Balance Sheet
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24
Total cash and short-term investments + 0.87 1.02 1.08 1.09 0.00 0.00
Other current assets 0.14 0.10 0.12 0.14
Total current assets 1.01 1.12 1.20 1.24 0.04
Total non-current assets + 310.77 308.08 305.16 302.02 0.25 0.05
Total assets 311.78 309.19 306.35 303.26 0.25 0.08
Total current liabilities + 0.11 0.08 0.08 0.08 0.28 0.08
Total non-current liabilities + 12.72 12.72 12.72 12.72 0.00 0.00
Total liabilities 12.83 12.80 12.80 12.80 0.28 0.08
Total stockholders' equity + 298.95 296.39 293.55 290.46 -0.02 0.01
Common shares outstanding 30 38 8 20 8 33
5 days ago