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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 0.20 0.61 0.46 0.35 0.12 0.98 3.56 0.06 0.02 0.03 0.04 1.31 0.24 0.19 0.26 0.54 1.14 0.48 0.35 0.61
Accounts receivable, net 4.06 3.69 2.87 2.75 2.55 2.62 2.32 2.28 2.37 2.13 2.09 1.94 1.81 1.84 1.78 1.66 1.53 1.61 1.89 1.86
Inventories 0.23 0.21 0.17 0.16 0.14 0.12 0.11 0.10 0.10 0.09 0.09 0.11 0.18 0.17 0.15 0.13 0.11 0.11 0.10 0.10
Other current assets 0.65 0.47 0.30 0.28 0.27 0.24 0.22 0.21 0.13 0.12 0.12 0.29 0.28 0.22 0.19 0.16 0.23 0.14 0.14 0.61
Total current assets 4.91 4.77 3.80 3.55 3.07 3.54 6.21 2.65 2.62 2.38 2.35 3.64 2.50 2.42 2.38 2.48 3.01 2.34 2.48 3.18
Total non-current assets + 40.93 39.79 29.02 27.82 26.03 25.81 21.53 20.01 19.21 18.48 18.07 17.77 20.10 20.67 20.19 18.99 18.14 17.89 17.70 17.42
Total assets 45.84 44.57 32.82 31.37 29.10 29.35 27.74 22.65 21.83 20.86 20.42 21.41 22.60 23.10 22.57 21.48 21.15 20.23 20.18 20.60
Total current liabilities + 5.52 6.26 4.23 4.39 4.08 3.55 3.14 3.11 3.26 2.79 2.51 3.49 3.01 3.04 3.07 2.49 2.90 3.04 2.60 3.27
Total non-current liabilities + 30.32 30.06 21.70 20.11 17.89 18.34 17.53 13.27 12.53 12.75 12.54 12.04 13.59 13.39 13.11 12.40 11.66 11.01 11.48 10.84
Total liabilities 35.84 36.31 25.93 24.50 21.97 21.89 20.67 16.37 15.79 15.54 15.05 15.52 16.60 16.42 16.18 14.89 14.56 14.04 14.07 14.10
Total stockholders' equity + 9.99 8.25 6.90 6.85 7.12 7.45 7.07 6.28 6.02 5.30 5.35 5.87 5.71 6.35 6.07 6.26 6.29 5.90 5.79 6.22
Common shares outstanding 404 403 407 415 423 425 428 432 442 447 456 466 470 464 471 482 494 495 522 546
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 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 0.16 0.20 0.18 0.44 0.22 0.41 0.61 0.95 0.32 0.46 0.15 0.14 0.26 0.35 0.14 0.89 0.16 0.12 0.52 0.57 0.90 0.98 1.13 2.66 3.13 3.56 2.92 2.25 0.06 0.06 0.08 0.05 0.05 0.02 0.04 0.03 0.03 0.03 0.03 0.04 0.10 0.04 0.11 0.27 0.28 1.31 0.18 0.14 0.34 0.24 0.16 0.15 0.31 0.19 0.40 0.24 0.19 0.26 0.28 0.37 0.68 0.54 0.55 1.17 0.87 1.14 0.61 0.53 0.95 0.48 0.50 0.21 0.47 0.35 0.54 0.57 0.47 0.61 0.75 0.57 0.45
Accounts receivable, net 3.96 4.06 4.02 3.93 3.59 3.69 3.13 2.98 2.69 2.87 2.92 2.85 2.61 2.75 2.68 2.67 2.48 2.55 2.67 2.65 2.43 2.62 2.22 2.11 2.17 2.32 2.28 2.26 2.08 2.28 2.34 2.19 2.20 2.37 2.00 2.08 1.97 2.13 2.04 2.02 1.99 2.09 2.00 1.95 2.01 1.94 1.71 1.80 1.75 1.81 1.86 1.85 1.78 1.84 1.87 1.83 1.72 1.78 1.80 1.71 1.56 1.66 1.69 1.64 1.49 1.53 1.61 1.57 1.47 1.61 1.82 1.90 1.82 1.89 1.90 1.82 1.77 1.86 1.96 1.95 1.88
Inventories 0.24 0.23 0.22 0.22 0.22 0.21 0.18 0.18 0.19 0.17 0.18 0.17 0.17 0.16 0.16 0.16 0.15 0.14 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.10 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.11 0.11 0.11 0.17 0.17 0.18 0.18 0.17 0.18 0.17 0.16 0.15 0.15 0.15 0.14 0.14 0.13 0.13 0.12 0.11 0.11 0.11 0.11 0.10 0.10 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10
Other current assets 0.69 0.65 0.42 0.39 0.43 0.47 0.34 0.33 0.33 0.30 0.32 0.32 0.34 0.28 0.29 0.27 0.28 0.27 0.27 0.31 0.30 0.24 0.32 0.22 0.23 0.22 0.26 0.22 0.25 0.21 0.15 0.14 0.14 0.13 0.16 0.12 0.13 0.12 0.13 0.12 0.12 0.67 0.19 0.23 0.22 0.29 2.11 0.26 0.27 0.28 0.22 0.23 0.23 0.22 0.39 0.39 0.38 0.19 0.34 0.29 0.31 0.16 0.33 0.35 0.36 0.23 0.29 0.32 0.29 0.14 0.27 0.30 0.28 0.14 0.43 0.47 0.53 0.61 0.89 1.07 1.06
Total current assets 4.81 4.91 4.84 4.98 4.46 4.77 4.26 4.44 3.53 3.80 3.56 3.48 3.37 3.55 3.26 3.99 3.06 3.07 3.18 3.23 3.33 3.54 3.36 5.11 5.64 6.21 5.56 4.84 2.49 2.65 2.68 2.47 2.49 2.62 2.30 2.33 2.22 2.38 2.29 2.28 2.30 2.35 2.40 2.55 2.62 3.64 4.12 2.36 2.54 2.50 2.42 2.40 2.50 2.42 2.66 2.45 2.29 2.38 2.42 2.37 2.55 2.48 2.57 3.16 2.72 3.01 2.51 2.42 2.70 2.34 2.59 2.41 2.57 2.48 2.86 2.86 2.77 3.18 3.60 3.58 3.39
Total non-current assets + 40.89 40.93 40.77 40.74 40.03 39.79 30.47 29.56 29.14 29.02 28.37 28.13 27.92 27.82 26.58 26.14 26.16 26.03 25.66 25.81 25.74 25.81 21.42 21.51 21.54 21.53 21.55 21.15 20.89 20.01 19.92 19.54 19.62 19.21 18.65 18.51 18.43 18.48 18.46 18.48 18.48 18.07 18.00 18.03 18.07 17.77 18.10 19.82 19.91 20.10 21.20 20.61 20.66 20.67 20.41 20.24 20.25 20.19 19.63 19.21 19.10 18.99 18.77 18.60 18.28 18.14 17.88 17.73 17.70 17.89 17.75 17.64 17.62 17.70 17.41 17.32 17.27 17.42 17.32 17.35 17.46
Total assets 45.70 45.84 45.61 45.72 44.49 44.57 34.73 34.00 32.67 32.82 31.94 31.61 31.29 31.37 29.84 30.13 29.22 29.10 28.84 29.04 29.07 29.35 24.77 26.62 27.18 27.74 27.11 25.99 23.37 22.65 22.59 22.01 22.11 21.83 20.95 20.84 20.65 20.86 20.76 20.75 20.78 20.42 20.40 20.58 20.69 21.41 22.21 22.18 22.44 22.60 23.61 23.01 23.16 23.10 23.07 22.69 22.54 22.57 22.05 21.58 21.65 21.48 21.34 21.76 21.00 21.15 20.39 20.15 20.40 20.23 20.34 20.05 20.18 20.18 20.28 20.18 20.04 20.60 20.92 20.94 20.85
Total current liabilities + 5.15 5.52 5.74 5.82 5.35 6.26 4.78 4.14 3.95 4.23 4.22 4.25 3.86 4.39 3.83 3.72 3.81 4.08 4.10 3.68 3.29 3.55 2.81 5.77 3.07 3.14 2.99 2.85 3.61 3.11 3.07 3.31 3.37 3.26 3.26 2.77 2.56 2.79 2.66 2.81 2.56 2.51 2.44 2.48 2.27 3.49 3.79 2.98 3.36 3.01 2.86 3.02 3.19 3.04 3.19 3.19 3.05 3.07 2.53 2.30 2.36 2.49 2.31 2.86 2.67 2.90 2.81 2.24 2.59 3.04 3.01 2.58 2.59 2.60 2.74 2.69 2.98 3.27 3.36 3.25 3.10
Total non-current liabilities + 30.53 30.32 30.35 30.70 30.49 30.06 21.98 22.41 21.64 21.70 20.75 20.44 20.63 20.11 19.00 19.21 18.27 17.89 17.57 18.00 18.36 18.34 14.81 13.95 17.36 17.53 17.33 16.67 13.34 13.27 13.28 12.65 12.67 12.53 12.39 12.56 12.55 12.75 12.71 12.72 12.91 12.54 12.70 12.69 12.84 12.04 12.76 13.05 13.05 13.59 13.74 13.17 13.25 13.39 13.27 13.02 13.01 13.11 13.24 12.67 12.65 12.40 12.59 12.49 11.78 11.66 11.07 11.55 11.62 11.01 11.14 11.45 11.67 11.48 11.30 11.14 11.00 10.84 11.11 11.18 11.38
Total liabilities 35.68 35.84 36.09 36.52 35.84 36.31 26.76 26.55 25.59 25.93 24.97 24.69 24.48 24.50 22.83 22.94 22.07 21.97 21.67 21.68 21.64 21.89 17.62 19.73 20.43 20.67 20.32 19.52 16.96 16.37 16.35 15.96 16.04 15.79 15.65 15.33 15.11 15.54 15.37 15.52 15.47 15.05 15.15 15.17 15.12 15.52 16.55 16.03 16.40 16.60 16.60 16.19 16.44 16.42 16.46 16.20 16.05 16.18 15.77 14.96 15.02 14.89 14.90 15.35 14.45 14.56 13.87 13.78 14.21 14.04 14.14 14.03 14.27 14.07 14.04 13.83 13.98 14.10 14.47 14.42 14.49
Total stockholders' equity + 10.02 9.99 9.52 9.20 8.65 8.25 7.98 7.46 7.08 6.90 6.95 6.91 6.79 6.85 7.01 7.19 7.14 7.12 7.17 7.35 7.43 7.45 7.16 6.89 6.74 7.07 6.79 6.47 6.42 6.28 6.24 6.05 6.04 6.02 5.28 5.49 5.52 5.30 5.36 5.21 5.29 5.35 5.24 5.39 5.55 5.87 5.36 5.85 5.74 5.71 6.71 6.51 6.40 6.35 6.29 6.17 6.16 6.07 5.95 6.29 6.30 6.26 6.11 6.10 6.23 6.29 6.22 6.07 6.19 5.90 5.90 5.72 5.61 5.79 5.93 6.07 5.78 6.22 6.16 6.23 6.07
Common shares outstanding 404 405 404 404 404 404 403 403 404 404 406 408 409 412 414 416 418 421 422 424 424 425 425 424 426 427 427 428 427 429 431 432 436 438 441 444 444 444 446 447 449 451 453 458 459 462 464 468 467 467 471 469 467 467 465 464 463 463 470 476 478 478 481 486 488 488 495 494 493 493 494 495 498 498 520 528 529 529 545 549 547
about 20 hours ago