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Dec-25 Dec-24
Total cash and short-term investments + 44.98 0.00
Accounts receivable, net 0.05
Other current assets 152.01
Total current assets 197.03 0.02
Total non-current assets + 441.86 0.03
Total assets 638.89 0.04
Total current liabilities + 2.26 0.04
Total non-current liabilities + 216.45 0.00
Total liabilities 218.71 0.04
Total stockholders' equity + 420.18 0.00
Common shares outstanding 74 30
Show Quarterly Balance Sheet
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25
Total cash and short-term investments + 25.96 0.00 0.19 1.00 0.00
Accounts receivable, net 0.00
Other current assets 1.62 0.19 0.22
Total current assets 27.58 0.38 1.23 0.00
Total non-current assets + 373.92 253.91 251.32 0.14
Total assets 401.51 254.30 252.55 0.14
Total current liabilities + 2.12 0.11 0.66 0.16
Total non-current liabilities + 92.44 0.68 0.01 0.00
Total liabilities 94.56 0.80 0.68 0.16
Total stockholders' equity + 306.95 253.50 251.88 -0.03
Common shares outstanding 83 78 34 34 30
5 days ago