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Dec-25 Dec-24 Dec-23
Total cash and short-term investments + 0.37 0.26 0.26
Accounts receivable, net 0.05 0.51 0.36
Other current assets -0.17 -0.78 0.23
Total current assets 0.25 1.18 0.85
Total non-current assets + 0.01 0.02 0.02
Total assets 1.23 1.20 0.86
Total current liabilities + 0.00 0.09 0.07
Total non-current liabilities + 0.89 0.95 0.66
Total liabilities 0.89 1.04 0.73
Total stockholders' equity + 0.34 0.16 0.13
Common shares outstanding 17 20 20
Show Quarterly Balance Sheet
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24
Total cash and short-term investments + 0.34 0.38 0.37 0.50 0.34 0.44 0.26 0.00 0.00 0.00
Accounts receivable, net 0.06 0.38 0.32 0.43 0.45 0.50 0.51
Other current assets 0.21 0.32 0.48 0.58 0.18 -0.78
Total current assets 0.40 0.98 1.01 1.41 1.38 1.12 1.18
Total non-current assets + 0.05 0.20 0.22 0.02 0.21 0.01 0.02
Total assets 1.61 1.18 1.23 1.43 1.59 1.13 1.20
Total current liabilities + 0.00 0.78 0.85 1.09 1.26 0.92 1.01
Total non-current liabilities + 1.24 0.06 0.03 0.03 0.03 0.03 0.95 -0.13
Total liabilities 1.24 0.84 0.89 1.12 1.29 0.95 1.04 -0.13
Total stockholders' equity + 0.37 0.34 0.34 0.32 0.30 0.19 0.16 0.13
Common shares outstanding 20 20 20 20 17 20 20 20 20 20
2 months ago