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Dec-25 Dec-24 Dec-23 Dec-22
Total cash and short-term investments + 0.02 0.01 0.01 0.01
Accounts receivable, net 0.05 0.02 0.02 0.03
Other current assets 0.01 0.01 0.00
Total current assets 0.08 0.04 0.04 0.03
Total non-current assets + 0.01 0.00 0.00 0.00
Total assets 0.10 0.05 0.04 0.04
Total current liabilities + 0.02 0.03 0.04 0.03
Total non-current liabilities + 0.00 0.00 0.00 0.00
Total liabilities 0.03 0.03 0.04 0.03
Total stockholders' equity + 0.07 0.01 0.00 0.01
Common shares outstanding 35 35 35 35
Show Quarterly Balance Sheet
Dec-25 Jun-25 Dec-24 Jun-24 Dec-23 Jun-23
Total cash and short-term investments + 0.02 0.01 0.01 0.01 0.01 0.00
Accounts receivable, net 0.05 0.02 0.02 0.02 0.02
Other current assets 0.00 0.01 0.00 0.01
Total current assets 0.08 0.04 0.04 0.03 0.04
Total non-current assets + 0.01 0.00 0.00 0.00 0.00
Total assets 0.10 0.04 0.05 0.03 0.04
Total current liabilities + 0.02 0.01 0.03 0.02 0.04
Total non-current liabilities + 0.00 0.00 0.00 0.01 0.00
Total liabilities 0.03 0.02 0.03 0.02 0.04
Total stockholders' equity + 0.07 0.03 0.01 0.01 0.00
Common shares outstanding 35 35 35 35 35 35
5 days ago