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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
Total cash and short-term investments + 10.74 8.30 5.01 3.02 3.41 2.87 2.72 1.96 1.54 0.87 0.69 0.45 0.12 0.09 0.00 0.00
Accounts receivable, net 1.89 1.14 1.02 0.92 0.52 0.39 0.39 0.33 0.25 0.25 0.14 0.10 0.08 0.05
Inventories 2.25 1.83 1.95 1.29 0.65 0.48 0.24 0.26 0.31 0.24 0.09 0.08 0.07 0.02
Other current assets 1.51 0.63 0.41 0.31 0.24 0.09 0.06 0.10 0.10 0.08 0.03 0.01 0.02 0.01
Total current assets 16.39 11.91 8.39 5.55 4.81 3.84 3.47 2.71 2.27 1.53 0.97 0.68 0.29 0.18
Total non-current assets + 3.06 2.13 1.56 1.22 0.92 0.90 0.71 0.37 0.19 0.20 0.19 0.13 0.08 0.04
Total assets 19.45 14.04 9.95 6.78 5.73 4.74 4.19 3.08 2.46 1.73 1.16 0.81 0.36 0.22
Total current liabilities + 5.38 2.73 1.91 1.29 1.11 0.77 0.60 0.61 0.53 0.46 0.24 0.14 0.21 0.05
Total non-current liabilities + 1.70 1.32 0.82 0.60 0.65 0.65 0.69 0.33 0.27 0.16 0.14 0.11 0.08 0.15
Total liabilities 7.08 4.05 2.73 1.89 1.76 1.42 1.29 0.94 0.80 0.62 0.37 0.26 0.29 0.20
Total stockholders' equity + 12.37 9.99 7.22 4.89 3.98 3.32 2.89 2.14 1.66 1.11 0.79 0.56 0.08 0.02
Common shares outstanding 1,276 1,281 1,269 1,266 1,277 1,271 1,294 1,294 1,264 1,172 1,143 873 1,294 1,294 865 84
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
Total cash and short-term investments + 12.35 10.74 10.11 8.84 8.15 8.30 7.43 6.27 5.45 5.01 4.46 3.74 3.33 3.02 2.98 2.90 3.42 3.41 3.39 3.28 3.03 2.87 2.85 2.78 2.64 2.72 2.45 2.26 2.15 1.96 1.66 1.86 1.74 1.54 1.34 1.12 1.04 0.87 0.80 0.82 0.76 0.69 0.57 0.55 0.48 0.45 0.41 0.40 0.13 0.12 0.12 0.00 0.09 0.09
Accounts receivable, net 1.92 1.89 1.49 1.62 1.44 1.14 1.13 1.23 1.09 1.02 0.83 0.78 0.86 0.92 0.65 0.59 0.65 0.52 0.40 0.36 0.38 0.39 0.30 0.38 0.35 0.39 0.45 0.34 0.27 0.33 0.32 0.26 0.21 0.25 0.21 0.27 0.21 0.25 0.21 0.15 0.14 0.14 0.16 0.12 0.11 0.10 0.09 0.08 0.07 0.08 0.07 0.05
Inventories 2.38 2.25 2.16 2.06 1.96 1.83 1.77 1.85 2.03 1.95 1.89 1.86 1.68 1.29 1.10 0.85 0.69 0.65 0.58 0.54 0.48 0.48 0.44 0.33 0.26 0.24 0.24 0.31 0.35 0.26 0.22 0.25 0.27 0.31 0.33 0.36 0.29 0.24 0.16 0.12 0.08 0.09 0.11 0.10 0.09 0.08 0.06 0.07 0.08 0.07 0.05 0.02
Other current assets 1.90 1.51 1.43 0.98 0.73 0.63 0.55 0.49 0.36 0.41 0.47 0.47 0.39 0.31 0.14 0.26 0.22 0.16 0.09 0.08 0.07 0.06 0.04 0.06 0.05 0.06 0.05 0.04 0.06 0.10 0.12 0.09 0.08 0.10 0.13 0.12 0.11 0.08 0.06 0.03 0.03 0.03 0.04 0.03 0.01 0.01 0.03 0.02 0.02 0.02 0.03 0.01
Total current assets 18.56 16.39 15.18 13.50 12.28 11.91 10.88 9.84 8.93 8.39 7.65 6.85 6.27 5.55 5.03 4.73 5.11 4.81 4.52 4.33 4.00 3.84 3.65 3.58 3.34 3.47 3.24 3.03 2.90 2.71 2.44 2.54 2.38 2.27 2.08 1.95 1.74 1.53 1.32 1.14 1.02 0.97 0.92 0.85 0.74 0.68 0.59 0.56 0.29 0.29 0.26 0.09 0.18
Total non-current assets + 3.10 3.06 2.86 3.03 2.24 2.13 1.97 1.78 1.62 1.56 1.41 1.33 1.27 1.22 1.13 1.10 1.00 0.92 0.91 0.88 0.89 0.90 0.75 0.76 0.77 0.71 0.38 0.41 0.43 0.37 0.36 0.20 0.20 0.19 0.23 0.21 0.20 0.20 0.19 0.19 0.19 0.19 0.15 0.14 0.14 0.13 0.10 0.08 0.08 0.08 0.08 -0.09 0.04
Total assets 21.66 19.45 18.05 16.53 14.51 14.04 12.85 11.62 10.55 9.95 9.07 8.19 7.54 6.78 6.16 5.82 6.11 5.73 5.44 5.21 4.89 4.74 4.40 4.34 4.11 4.19 3.62 3.44 3.33 3.08 2.80 2.73 2.58 2.46 2.30 2.16 1.94 1.73 1.52 1.33 1.21 1.16 1.07 0.99 0.88 0.81 0.69 0.64 0.38 0.36 0.34 0.22
Total current liabilities + 6.56 5.38 4.67 4.05 3.12 2.73 2.43 2.16 1.78 1.91 1.85 1.66 1.58 1.29 1.25 1.28 1.37 1.11 0.89 0.86 0.79 0.77 0.66 0.64 0.57 0.60 0.55 0.53 0.54 0.61 0.54 0.42 0.46 0.53 0.57 0.61 0.53 0.46 0.36 0.26 0.21 0.24 0.22 0.20 0.15 0.14 0.10 0.10 0.20 0.21 0.09 0.05
Total non-current liabilities + 1.61 1.70 1.48 1.58 1.27 1.32 1.17 1.03 0.90 0.82 0.72 0.67 0.63 0.60 0.52 0.54 0.59 0.65 0.68 0.65 0.66 0.65 0.65 0.66 0.69 0.69 0.42 0.39 0.39 0.33 0.31 0.29 0.28 0.27 0.21 0.19 0.18 0.16 0.15 0.15 0.15 0.14 0.12 0.12 0.12 0.11 0.10 0.08 0.08 0.08 0.19 0.15
Total liabilities 8.17 7.08 6.14 5.63 4.40 4.05 3.60 3.19 2.69 2.73 2.56 2.33 2.21 1.89 1.78 1.82 1.96 1.76 1.57 1.51 1.44 1.42 1.32 1.30 1.26 1.29 0.96 0.92 0.93 0.94 0.85 0.71 0.73 0.80 0.78 0.81 0.71 0.62 0.51 0.42 0.36 0.37 0.35 0.33 0.26 0.26 0.20 0.18 0.28 0.29 0.28 0.20
Total stockholders' equity + 13.49 12.37 11.91 10.90 10.12 9.99 9.25 8.43 7.86 7.22 6.51 5.86 5.33 4.89 4.39 4.01 4.15 3.98 3.87 3.70 3.45 3.32 3.08 3.04 2.85 2.89 2.66 2.53 2.40 2.14 1.95 2.03 1.85 1.66 1.52 1.36 1.23 1.11 1.01 0.92 0.85 0.79 0.72 0.67 0.61 0.56 0.49 0.46 0.10 0.08 0.06 0.02 0.02
Common shares outstanding 1,274 1,276 1,277 1,271 1,279 1,283 1,282 1,280 1,279 1,275 1,271 1,266 1,262 1,261 1,258 1,266 1,279 1,279 1,279 1,275 1,274 1,268 1,269 1,269 1,279 1,284 1,292 1,301 1,299 1,295 1,296 1,293 1,292 1,284 1,269 1,260 1,240 1,190 1,175 1,165 1,155 1,153 1,150 1,139 1,132 1,124 1,116 705 1,017 925 1,283 1,283 925 1,079
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