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Dec-25 Dec-24
Total cash and short-term investments + 0.21 0.03
Accounts receivable, net 1.19
Other current assets 0.11 0.02
Total current assets 1.51 0.04
Total non-current assets + 257.62 0.06
Total assets 259.13 0.10
Total current liabilities + 1.68 0.04
Total non-current liabilities + 10.60 0.12
Total liabilities 12.28 0.17
Total stockholders' equity + 246.84 -0.07
Common shares outstanding 19 30
Show Quarterly Balance Sheet
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24
Total cash and short-term investments + 0.06 0.21 0.38 0.69 0.00 0.03 0.03
Accounts receivable, net 2.38 1.19
Other current assets 0.09 0.11 0.19 0.27 0.00 0.02
Total current assets 2.53 1.51 0.57 0.97 0.00 0.04 0.03
Total non-current assets + 259.89 257.62 255.16 252.52 0.06 0.06 0.06
Total assets 262.41 259.13 255.73 253.49 0.06 0.10 0.08
Total current liabilities + 3.39 1.68 0.05 0.05 0.08 0.17 0.02
Total non-current liabilities + 10.60 10.60 8.80 8.80 0.23 0.12 0.12
Total liabilities 13.99 12.28 8.85 8.85 0.31 0.17 0.14
Total stockholders' equity + 248.42 246.84 246.88 244.64 -0.25 -0.07 -0.06
Common shares outstanding 26 19 25 33 32 30 30
5 days ago