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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 + 17.79 16.16 12.68 12.40 11.15 11.06 7.31 6.28 7.40 4.30 2.65 4.29 6.75 5.18 2.66 1.66 0.80 0.46 0.51 0.43
Accounts receivable, net 3.82 3.20 3.25 2.23 1.36 0.53 1.68 1.52 1.22 0.86 0.65 0.64 0.54 0.37 0.26 0.16 0.12 0.09 0.07 0.05
Inventories -0.64 0.48 0.40 0.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 0.66 1.13 1.10 1.14 0.64 0.61 0.84 0.60 0.42 0.24 0.26 0.33 0.19 0.13 0.14 0.13 0.10 0.04 0.03 0.02
Total current assets 22.26 20.49 17.03 15.80 13.15 12.21 9.83 8.41 9.03 5.40 3.55 5.27 7.48 5.68 3.07 1.96 1.02 0.62 0.61 0.50
Total non-current assets + 7.00 7.22 7.31 9.56 10.50 9.67 11.57 14.28 16.42 14.44 13.87 9.67 2.96 0.89 0.90 0.95 0.81 0.72 0.74 0.60
Total assets 29.26 27.71 24.34 25.36 23.64 21.87 21.40 22.69 25.45 19.84 17.42 14.94 10.44 6.57 3.97 2.91 1.83 1.34 1.35 1.11
Total current liabilities + 16.70 15.65 13.33 8.47 6.25 3.43 5.37 3.56 3.50 2.86 1.44 1.38 1.38 1.46 1.11 0.47 0.41 0.55 0.69 0.10
Total non-current liabilities + 18.14 16.08 13.76 14.11 11.22 13.56 10.10 10.35 10.69 7.13 7.19 4.99 2.14 1.16 0.16 0.58 0.10 0.07 0.06 0.63
Total liabilities 34.84 31.73 27.09 22.58 17.46 16.98 15.47 13.90 14.19 9.99 8.63 6.37 3.53 2.62 1.27 1.05 0.51 0.61 0.75 0.73
Total stockholders' equity + -5.58 -4.02 -2.74 2.78 6.18 4.89 5.93 8.79 11.26 9.85 8.80 8.57 6.92 3.95 2.57 1.81 1.32 0.73 0.58 0.35
Common shares outstanding 816 852 913 1,001 1,034 1,029 1,088 1,200 1,249 1,252 1,290 1,326 1,310 1,283 1,280 1,275 1,238 1,217 1,138 1,118
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 + 16.02 17.79 16.51 17.60 15.58 16.16 15.78 16.33 15.99 12.68 13.92 15.24 14.50 12.40 9.14 11.87 10.57 11.15 12.17 11.73 12.65 11.06 14.87 10.40 7.19 7.31 7.44 6.81 4.32 6.28 7.13 7.33 6.86 7.40 7.25 6.36 5.37 4.30 4.38 4.37 3.38 2.65 3.05 3.19 4.64 4.29 6.24 7.16 6.71 6.75 6.58 5.95 5.18 5.18 4.67 3.94 3.62 2.66 2.40 1.95 1.75 1.66 1.48 1.22 1.24 0.80 0.72 0.59 0.50 0.46 0.45 0.55 0.55 0.51 0.50 0.45 0.46 0.43 0.34 0.19 0.17
Accounts receivable, net 3.52 3.82 4.01 4.37 3.29 3.20 3.65 3.81 3.30 3.25 3.45 2.81 2.05 2.23 2.28 2.25 1.61 1.36 1.56 1.29 0.59 0.53 0.86 0.57 0.67 1.68 1.79 1.97 1.49 1.52 1.72 1.72 1.53 1.22 1.44 1.23 0.93 0.86 1.11 0.98 0.86 0.65 0.89 0.89 0.71 0.64 0.84 0.84 0.63 0.54 0.71 0.65 0.47 0.37 0.49 0.43 0.32 0.26 0.35 0.32 0.22 0.16 0.25 0.21 0.13 0.12 0.17 0.15 0.10 0.09 0.14 0.13 0.10 0.07 0.10 0.08 0.05 0.05 0.06 0.05 0.03
Inventories 0.68 0.85 0.66 0.48 0.61 0.49 0.40 0.40 0.39 0.33 0.29 0.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 1.39 0.66 1.18 1.30 1.08 1.13 1.11 1.15 1.19 1.10 1.11 1.30 1.09 1.14 0.99 0.83 0.72 0.64 0.63 0.77 0.87 0.61 0.53 0.44 1.37 0.84 0.81 1.22 1.25 0.58 0.58 0.99 1.11 0.42 0.43 0.69 0.68 0.24 0.35 0.56 0.62 0.26 0.36 0.62 0.63 0.33 0.22 0.50 0.52 0.19 0.20 0.33 0.38 0.13 0.20 0.21 0.26 0.14 0.13 0.11 0.14 0.13 0.12 0.13 0.11 0.10 0.06 0.06 0.04 0.04 0.05 0.04 0.04 0.03 0.03 0.03 0.05 0.02 0.04 0.04 0.04
Total current assets 20.93 22.26 21.70 23.26 19.95 20.49 20.53 21.29 20.48 17.03 18.48 19.35 17.63 15.80 12.41 14.92 12.88 13.15 14.35 13.79 14.11 12.21 12.58 11.45 9.26 9.83 10.06 10.02 7.08 8.41 9.47 10.03 9.50 9.03 9.12 8.27 6.99 5.40 5.83 5.91 4.86 3.55 4.30 4.69 5.97 5.27 7.30 8.51 7.86 7.48 7.49 6.93 6.03 5.68 5.37 4.58 4.20 3.07 2.88 2.38 2.11 1.96 1.84 1.56 1.48 1.02 0.95 0.80 0.65 0.62 0.64 0.72 0.68 0.61 0.63 0.55 0.56 0.50 0.44 0.29 0.24
Total non-current assets + 6.79 7.00 7.05 7.42 7.24 7.22 7.45 7.25 7.25 7.31 7.16 7.21 7.57 9.56 9.65 9.57 9.51 10.50 8.99 10.09 9.55 9.67 9.56 9.46 8.60 11.57 11.39 11.47 15.29 14.28 14.90 15.26 15.51 16.42 16.66 15.19 15.01 14.44 14.20 13.77 13.47 13.87 12.32 12.33 10.88 9.67 7.88 3.09 2.96 2.96 2.96 2.94 0.82 0.89 0.85 0.85 0.89 0.90 0.93 0.98 0.96 0.95 0.91 0.89 0.72 0.81 0.85 0.70 0.68 0.72 0.82 0.77 0.74 0.74 0.74 0.62 0.61 0.60 0.60 0.54 0.53
Total assets 27.72 29.26 28.75 30.68 27.19 27.71 27.98 28.54 27.73 24.34 25.64 26.56 25.21 25.36 22.06 24.49 22.38 23.64 23.34 23.88 23.66 21.87 22.15 20.91 17.86 21.40 21.45 21.49 22.37 22.69 24.37 25.30 25.02 25.45 25.79 23.46 21.99 19.84 20.03 19.69 18.33 17.42 16.61 17.03 16.84 14.94 15.18 11.60 10.81 10.44 10.45 9.87 6.86 6.57 6.22 5.43 5.09 3.97 3.82 3.36 3.07 2.91 2.75 2.45 2.20 1.83 1.80 1.49 1.33 1.34 1.46 1.49 1.43 1.35 1.37 1.17 1.17 1.11 1.03 0.83 0.77
Total current liabilities + 19.81 16.70 16.27 18.64 16.39 15.65 16.68 18.21 16.83 13.33 12.83 12.48 11.07 8.47 8.54 10.28 7.48 6.25 5.78 6.72 6.47 3.43 3.97 3.91 4.14 5.37 5.53 6.35 5.58 3.56 3.93 5.22 4.45 3.50 3.62 3.76 3.25 2.86 2.91 2.21 1.99 1.44 1.58 1.93 1.70 1.38 1.59 1.51 1.43 1.38 1.83 1.77 1.61 1.46 1.48 1.37 1.29 1.11 1.18 1.13 1.09 0.47 0.51 0.47 0.34 0.41 0.48 0.52 0.49 0.55 0.66 0.71 0.72 0.69 0.76 0.69 0.73 0.10 0.10 0.10 0.09
Total non-current liabilities + 16.63 18.14 17.22 18.71 16.91 16.08 14.95 14.61 14.95 13.76 13.43 14.74 13.06 14.11 9.85 10.21 10.53 11.22 12.02 12.35 12.42 13.56 13.26 13.00 9.89 10.10 9.97 9.84 9.88 10.35 10.49 9.56 9.88 10.69 9.28 8.10 7.91 7.13 7.29 8.20 7.29 7.19 6.51 6.54 6.51 4.99 4.86 2.27 2.17 2.14 2.19 2.20 1.21 1.16 1.03 1.02 1.03 0.16 0.17 0.18 0.20 0.58 0.56 0.60 0.54 0.10 0.12 0.13 0.13 0.07 0.07 0.07 0.06 0.06 0.06 0.05 0.05 0.63 0.59 0.29 0.29
Total liabilities 36.44 34.84 33.49 37.34 33.30 31.73 31.63 32.82 31.78 27.09 26.26 27.22 24.13 22.58 18.39 20.49 18.01 17.46 17.80 19.08 18.89 16.98 17.23 16.91 14.03 15.47 15.50 16.19 15.45 13.90 14.42 14.78 14.33 14.19 12.90 11.85 11.16 9.99 10.20 10.41 9.28 8.63 8.09 8.47 8.21 6.37 6.45 3.77 3.60 3.53 4.01 3.97 2.82 2.62 2.51 2.39 2.32 1.27 1.35 1.30 1.28 1.05 1.07 1.06 0.88 0.51 0.60 0.64 0.62 0.61 0.73 0.78 0.78 0.75 0.82 0.74 0.78 0.73 0.70 0.39 0.38
Total stockholders' equity + -8.72 -5.58 -4.74 -6.66 -6.11 -4.02 -3.65 -4.28 -4.05 -2.74 -0.63 -0.67 1.07 2.78 3.67 4.00 4.37 6.18 5.55 4.80 4.76 4.89 4.91 4.00 3.84 5.93 5.95 5.31 6.92 8.79 9.95 10.52 10.69 11.26 12.89 11.60 10.83 9.85 9.84 9.27 9.05 8.80 8.53 8.56 8.63 8.57 8.73 7.83 7.21 6.92 6.43 5.90 4.04 3.95 3.58 2.93 2.59 2.57 2.39 1.99 1.72 1.81 1.64 1.38 1.32 1.32 1.20 0.85 0.70 0.73 0.73 0.70 0.63 0.58 0.53 0.41 0.36 0.35 0.32 0.41 0.37
Common shares outstanding 794 816 814 815 827 836 847 857 868 881 900 924 950 968 992 1,017 1,023 1,034 1,034 1,026 1,024 1,024 1,027 1,025 1,027 1,055 1,071 1,090 1,136 1,165 1,194 1,214 1,230 1,217 1,249 1,251 1,251 1,251 1,249 1,251 1,253 1,260 1,278 1,301 1,310 1,326 1,326 1,324 1,325 1,323 1,325 1,303 1,284 1,281 1,280 1,281 1,284 1,280 1,280 1,278 1,279 1,275 1,264 1,271 1,272 1,238 1,242 1,212 1,175 1,217 1,216 1,249 1,228 1,138 1,148 1,092 930 1,118 1,160 1,175 985
about 2 months ago