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Dec-25 Dec-24 Dec-23 Dec-22 Dec-20
Total cash and short-term investments + 0.11 0.48 0.00 0.00 0.00
Accounts receivable, net 0.01
Other current assets 0.07 0.19 0.00 0.00
Total current assets 0.19 0.68 0.00 0.00
Total non-current assets + 309.18 296.80 0.53 1.06 0.29
Total assets 309.37 297.47 0.53 1.06 0.29
Total current liabilities + 0.63 0.63 0.63 1.15 0.27
Total non-current liabilities + 14.04 14.04 0.00 0.00
Total liabilities 14.67 14.67 0.63 1.15 0.27
Total stockholders' equity + 294.70 282.80 -0.10 -0.08 0.02
Common shares outstanding 29 18 31 31 31
Show Quarterly Balance Sheet
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Mar-21 Dec-20
Total cash and short-term investments + 0.12 0.11 0.15 0.25 0.38 0.48 0.51 0.57 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts receivable, net 0.01 0.01 0.01
Other current assets 0.08 0.07 0.14 0.21 0.25 0.19 0.34 0.43 0.01 0.00 0.00
Total current assets 0.21 0.19 0.29 0.45 0.63 0.68 0.85 1.00 0.16 0.00 0.00 0.00 0.00
Total non-current assets + 311.90 309.18 306.20 302.97 299.86 296.80 293.25 289.45 1.11 0.53 0.00 1.06 0.69 0.29
Total assets 312.11 309.37 306.50 303.42 300.49 297.47 294.10 290.45 1.27 0.53 1.06 0.69 0.29
Total current liabilities + 1.22 0.63 0.66 0.69 0.74 0.63 0.56 0.57 1.31 0.63 1.15 0.67 0.27
Total non-current liabilities + 14.04 14.04 14.04 14.04 14.04 14.04 14.04 14.04 0.12 0.00
Total liabilities 15.26 14.67 14.69 14.73 14.78 14.67 14.60 14.61 1.43 0.63 1.15 0.67 0.27
Total stockholders' equity + 296.85 294.70 291.80 288.70 285.71 282.80 279.50 275.84 -0.16 -0.10 -0.08 -0.08 0.02 0.02
Common shares outstanding 29 29 29 36 36 36 36 22 31 31 6 31 31 31 31 31
5 days ago