AssetsJun '25Dec '24

Cash and Cash Equivalents

923.6

565

Short-Term Investments

—

—

Total Cash and Cash Equivalents

923.6

565

Accounts Receivable

—

1.4

Total Trade Receivables

—

1.4

Inventories

—

1.1

Other Current Assets

49.6

32.8

Total Current Assets

973.2

600.2

Net Property, Plant & Equipment

776.6

351.7

Net Intangible Assets

—

—

Goodwill

—

—

Other Long-Term Assets

131.5

2.6

Total Assets

1,881.4

954.6

LiabilitiesJun '25Dec '24

Accounts Payable

22.7

17

Accrued Expenses

42.7

12.2

Current Portion of Long-Term Debt

7.6

2.9

Current Portion of Leases

2.2

1.9

Unearned Revenue

43.1

42

Other Current Liabilities

—

—

Total Current Liabilities

118.3

75.9

Long-Term Debt

482.5

155.6

Leases

13.3

12.7

Other Long-Term Liabilities

109.5

41.2

Total Long-Term Liabilities

605.3

209.5

Total Liabilities

723.6

285.4

EquityJun '25Dec '24

Common Stock

0

0

Additional Paid-in Capital

1,501.1

969

Accumulated Other Comprehensive Income

1.1

-0.2

Retained Earnings

-634.8

-489.7

Total Common Shareholders' Equity

867.4

479.1

Minority Interests and Other

290.4

190

Total Shareholders' Equity

1,157.8

669.1

Total Liabilities and Shareholders' Equity

1,881.4

954.6