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Dec-25 Dec-24
Total cash and short-term investments + 1.18 0.82
Accounts receivable, net 0.00
Other current assets 0.12 0.25
Total current assets 1.30 1.07
Total non-current assets + 306.88 294.74
Total assets 308.18 295.81
Total current liabilities + 7.30 0.73
Total non-current liabilities + 13.40 13.40
Total liabilities 20.70 14.13
Total stockholders' equity + 287.49 281.68
Common shares outstanding 29 36
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 + 0.88 1.18 1.68 0.80 0.82 0.00 0.93 0.00 0.00
Accounts receivable, net 0.00 0.00 0.00 0.00
Other current assets 0.14 0.12 0.24 0.24 0.27 0.28
Total current assets 1.02 1.30 1.92 1.04 1.09 1.21
Total non-current assets + 309.58 306.88 303.95 300.83 297.77 291.41 0.73 0.10
Total assets 310.60 308.18 305.87 301.87 298.86 292.63 0.73 0.10
Total current liabilities + 8.00 7.30 6.18 1.69 0.86 0.81 0.76 0.09
Total non-current liabilities + 13.40 13.40 13.40 13.40 13.40 13.40 0.00 0.00
Total liabilities 21.40 20.70 19.58 15.09 14.26 14.21 0.76 0.09
Total stockholders' equity + 289.20 287.49 286.29 286.78 284.60 278.42 -0.02 0.01
Common shares outstanding 0 29 29 36 29 36 19 36 36
5 days ago