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Dec-25
Total cash and short-term investments + 308.34
Total current assets 308.34
Total non-current assets + 307.81
Total assets 308.34
Total current liabilities + 0.13
Total non-current liabilities + 14.29
Total liabilities 14.42
Total stockholders' equity + 294.08
Common shares outstanding 27
Show Quarterly Balance Sheet
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24
Total cash and short-term investments + 310.86 0.55 4.02 0.92 1.24 0.00
Other current assets -310.32 0.13
Total current assets 0.53 0.68 3.26 1.11 1.24 0.02
Total non-current assets + 310.51 307.81 304.86 301.62 0.08 0.03
Total assets 311.05 308.50 3.26 302.73 301.63 0.05
Total current liabilities + 0.19 0.13 0.16 0.11 0.24 0.05
Total non-current liabilities + 14.29 14.29 14.29 14.29 14.29 0.00
Total liabilities 14.48 14.42 14.45 14.40 14.53 0.05
Total stockholders' equity + 296.57 294.08 291.33 288.33 288.33 0.01
Common shares outstanding 30 38 30 22 33 33
5 days ago