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Dec-25
Total cash and short-term investments + 1.07
Other current assets 0.12
Total current assets 1.19
Total non-current assets + 256.11
Total assets 257.30
Total current liabilities + 0.12
Total non-current liabilities + 11.25
Total liabilities 11.37
Total stockholders' equity + 245.94
Common shares outstanding 32
Show Quarterly Balance Sheet
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24
Total cash and short-term investments + 0.89 1.07 1.21 1.37 0.00 0.00
Other current assets 0.10 0.12 0.12 0.12 0.24 0.10
Total current assets 0.99 1.19 1.33 1.49 0.24 0.10
Total non-current assets + 258.28 256.11 253.71 251.11 0.00 0.00
Total assets 259.27 257.30 255.04 252.61 0.24 0.10
Total current liabilities + 0.14 0.12 0.12 0.15 0.29 0.09
Total non-current liabilities + 11.25 11.25 11.25 11.25 0.00 0.00
Total liabilities 11.39 11.37 11.37 11.40 0.29 0.09
Total stockholders' equity + 247.88 245.94 243.67 241.20 -0.05 0.01
Common shares outstanding 25 32 25 17 28 26
5 days ago