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Dec-25
Total cash and short-term investments + 0.87
Other current assets 0.22
Total current assets 1.09
Total non-current assets + 290.46
Total assets 290.31
Total current liabilities + 0.23
Total non-current liabilities + 12.25
Total liabilities 12.48
Total stockholders' equity + 279.07
Common shares outstanding 36
Show Quarterly Balance Sheet
Mar-26 Dec-25 Sep-25 Jun-25
Total cash and short-term investments + 0.72 0.87 1.40 0.00
Other current assets 0.22 0.22 0.02
Total current assets 0.94 1.09 1.42
Total non-current assets + 292.96 290.46 287.52 0.05
Total assets 293.89 290.31 288.94 0.05
Total current liabilities + 0.89 0.23 0.11 0.04
Total non-current liabilities + 12.25 12.25 12.25 0.00
Total liabilities 13.14 12.48 12.36 0.04
Total stockholders' equity + 280.75 279.07 276.59 0.01
Common shares outstanding 36 36 7 31
5 days ago