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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 -0.78 0.23
Total current assets 0.25 1.04 0.85
Total non-current assets + 0.01 0.15 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
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24
Total cash and short-term investments + 0.38 0.37 0.50 0.34 0.65 0.26 0.00 0.00 0.00
Accounts receivable, net 0.04 0.05 0.43 0.45 0.50 0.51
Other current assets 0.48 0.58 -0.65 -0.78
Total current assets 0.22 0.25 1.41 1.38 0.29
Total non-current assets + 0.05 0.01 0.02 0.21 0.00
Total assets 1.18 1.23 1.43 1.59 1.13 1.20
Total current liabilities + 0.00 0.00 1.09 1.26 0.02
Total non-current liabilities + 0.83 0.89 0.03 0.03 0.93 0.95 -0.13
Total liabilities 0.84 0.89 1.12 1.29 0.95 1.04 -0.13
Total stockholders' equity + 0.34 0.34 0.32 0.30 0.19 0.16 0.13
Common shares outstanding 20 20 20 17 20 20 20 20 20
5 days ago