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Dec-25 Dec-24 Dec-23
Total cash and short-term investments + 374.36 262.25 256.80
Accounts receivable, net 45.03 513.69 362.83
Other current assets -775.94 225.93
Total current assets 248.93 1,044.20 845.56
Total non-current assets + 14.80 153.95 16.48
Total assets 1,225.07 1,198.15 862.04
Total current liabilities + 2.68 88.69 66.61
Total non-current liabilities + 885.37 947.06 661.46
Total liabilities 888.05 1,035.75 728.07
Total stockholders' equity + 337.02 162.39 133.97
Common shares outstanding 17 20 20
Show Quarterly Balance Sheet
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24
Total cash and short-term investments + 382.58 374.36 501.77 340.00 648.88 262.25 0.00 0.00 0.00
Accounts receivable, net 44.43 45.03 429.24 454.11 496.20 513.69
Other current assets 483.58 583.06 -645.94 -775.94
Total current assets 215.61 248.93 1,414.58 1,377.16 292.91
Total non-current assets + 51.04 14.80 19.10 214.31 3.77
Total assets 1,175.05 1,225.07 1,433.68 1,591.47 1,134.75 1,198.15
Total current liabilities + 4.73 2.68 1,090.31 1,262.91 18.29
Total non-current liabilities + 834.84 885.37 27.49 26.68 930.40 947.06 -133.97
Total liabilities 839.57 888.05 1,117.80 1,289.60 948.69 1,035.75 -133.97
Total stockholders' equity + 335.48 337.02 315.88 301.87 186.06 162.39 133.97
Common shares outstanding 20 20 20 17 20 20 20 20 20
5 days ago