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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 + 1.47 2.00 1.75 2.03 1.95 1.75 1.50 1.21 0.80 0.79 0.46 0.32 0.31 0.37 0.35 0.93 0.26 0.15 0.04 0.30
Accounts receivable, net 0.65 0.78 0.81 1.13 1.08 0.75 0.68 0.67 0.62 0.37 0.26 0.25 0.25 0.20 0.18 0.08 0.07 0.05 0.04 0.03
Inventories 0.11 0.39 0.12 0.08 0.10 0.15 0.15 0.14 0.17 0.18 0.10 0.00 0.00 0.00 0.03
Other current assets 0.37 0.39 1.14 0.47 0.70 0.40 0.38 0.51 0.55 0.50 0.38 0.39 0.42 0.26 0.24 0.39 0.33 0.28 0.17 0.15
Total current assets 2.49 3.18 3.71 3.62 3.73 2.91 2.55 2.39 2.04 1.69 1.00 0.95 0.99 0.83 0.78 1.40 0.65 0.47 0.25 0.49
Total non-current assets + 60.70 57.90 62.32 63.57 66.16 44.33 40.25 30.63 31.18 29.19 25.91 20.38 19.32 13.26 11.39 8.96 7.86 7.74 7.88 8.13
Total assets 63.19 61.08 66.03 67.19 69.89 47.23 42.80 33.01 33.21 30.88 26.90 21.33 20.27 14.09 12.23 10.37 8.51 8.21 8.13 8.61
Total current liabilities + 3.97 7.08 7.25 8.31 9.07 3.66 5.49 4.69 2.51 1.63 1.20 1.93 0.92 0.63 0.78 0.54 0.39 0.30 0.32 0.57
Total non-current liabilities + 48.86 44.35 47.91 46.47 51.75 38.80 30.73 21.42 22.75 21.18 18.99 15.35 15.76 9.77 8.04 6.32 4.80 4.91 4.79 3.66
Total liabilities 52.84 51.43 55.16 54.79 60.82 42.45 36.21 26.11 25.26 22.81 20.19 17.28 16.68 10.40 8.82 6.86 5.19 5.21 5.11 4.22
Total stockholders' equity + 3.65 3.38 4.20 5.57 5.08 4.09 5.06 5.34 6.24 6.76 6.65 3.95 3.53 3.57 3.28 3.50 3.32 2.99 3.02 4.38
Common shares outstanding 469 468 467 463 453 446 446 443 432 429 423 400 399 399 400 404 407 418 426 436
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 + 1.47 1.47 1.95 2.08 2.10 2.00 2.15 2.49 2.39 1.75 2.12 2.02 1.80 2.03 2.12 2.07 1.94 1.95 3.28 1.93 1.91 1.75 1.63 2.04 1.33 1.50 1.35 1.19 1.02 1.21 1.09 0.92 1.51 0.80 0.80 0.77 0.72 0.79 0.68 0.55 0.48 0.46 0.30 0.32 0.34 0.32 0.32 0.30 0.37 0.31 4.07 0.46 0.45 0.37 0.43 0.51 0.50 0.35 0.18 0.33 0.37 0.93 0.41 0.33 0.37 0.26 0.23 0.33 0.30 0.15 0.07 0.16 0.13 0.04 0.09 0.23 0.06 0.30 0.21 0.09 0.09
Accounts receivable, net 0.65 0.65 1.00 1.06 0.97 0.78 0.81 1.12 1.18 0.81 1.05 1.07 1.07 1.13 1.12 1.17 1.19 1.08 1.08 1.02 0.76 0.75 0.74 0.73 0.79 0.68 0.63 0.66 0.69 0.67 0.74 0.72 0.73 0.62 0.64 0.48 0.48 0.37 0.36 0.34 0.25 0.26 0.24 0.24 0.22 0.25 0.25 0.23 0.28 0.25 0.20 0.18 0.16 0.20 0.15 0.10 0.11 0.18 0.10 0.10 0.10 0.08 0.09 0.05 0.07 0.07 0.07 0.07 0.06 0.05 0.05 0.04 0.04 0.04 0.05 0.05 0.03 0.03 0.03 0.03 0.03
Inventories 0.20 0.00 0.11 0.13 0.12 0.11 0.41 0.14 0.57 -0.35 0.60 0.29 0.26 0.12 0.40 0.38 0.33 0.08 0.30 0.30 0.25 0.10 0.54 0.45 0.15 0.15 0.46 0.47 0.45 0.15 0.44 0.14 0.36 0.14 0.34 0.33 0.31 0.17 0.38 0.42 0.35 0.18 0.44 0.27 0.22 0.10 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 0.03
Other current assets 0.62 0.37 0.58 0.47 0.43 0.39 0.44 0.51 0.67 1.14 0.68 0.59 0.58 0.47 0.52 0.49 0.66 0.70 0.69 0.41 0.35 0.40 0.48 0.46 0.39 0.38 0.38 0.38 0.35 0.51 0.60 0.49 0.55 0.55 0.52 0.55 0.51 0.50 0.48 0.53 0.42 0.38 0.38 0.36 0.36 0.39 0.43 0.47 0.39 0.42 0.48 0.30 0.29 0.26 0.34 0.31 0.37 0.24 0.53 0.48 0.48 0.39 0.44 0.39 0.37 0.33 0.32 0.31 0.30 0.28 0.15 0.15 0.17 0.17 0.15 0.14 0.16 0.15 0.16 0.17 0.11
Total current assets 2.74 2.49 3.54 3.60 3.51 3.18 3.40 4.11 4.24 3.71 3.85 3.68 3.45 3.62 3.76 3.73 3.79 3.73 5.04 3.36 3.02 2.91 2.85 3.23 2.50 2.55 2.36 2.23 2.06 2.39 2.44 2.13 2.80 2.04 1.96 1.80 1.71 1.69 1.37 1.32 1.04 1.00 0.94 0.94 0.93 0.95 1.00 1.00 1.04 0.99 4.74 0.95 0.90 0.83 0.87 0.92 0.98 0.78 0.81 0.91 0.95 1.40 0.94 0.77 0.82 0.65 0.63 0.72 0.66 0.47 0.27 0.36 0.33 0.25 0.29 0.41 0.26 0.49 0.40 0.29 0.23
Total non-current assets + 60.46 60.70 60.35 60.15 58.55 57.90 59.42 61.72 62.44 62.32 61.80 63.20 63.37 63.57 62.75 64.39 65.97 66.16 55.49 55.63 43.92 44.33 38.61 38.29 38.28 40.25 36.95 36.84 36.86 30.63 30.64 31.08 31.58 31.18 30.36 30.34 30.35 29.19 29.28 29.42 26.03 25.91 25.99 25.53 25.00 20.38 19.60 19.85 19.37 19.32 13.44 13.39 13.56 13.26 12.09 11.79 11.66 11.39 10.08 10.06 9.81 8.96 8.50 7.82 7.86 7.86 7.77 7.77 7.67 7.74 7.86 7.91 7.86 7.88 7.92 7.97 8.06 8.13 8.20 8.44
Total assets 63.19 63.19 63.89 63.75 62.06 61.08 62.82 65.84 66.68 66.03 65.65 66.88 66.82 67.19 66.51 68.12 69.76 69.89 60.53 58.98 46.94 47.23 41.46 41.52 40.79 42.80 39.31 39.07 38.93 33.01 33.08 33.21 34.37 33.21 32.32 32.14 32.06 30.88 30.66 30.74 27.06 26.90 26.93 26.47 25.93 21.33 20.60 20.85 20.42 20.27 18.18 14.34 14.46 14.09 12.96 12.71 12.64 12.23 10.90 10.97 10.76 10.37 9.45 8.59 8.67 8.51 8.39 8.49 8.33 8.21 8.13 8.27 8.19 8.13 8.20 8.38 8.32 8.61 8.61 8.61 8.67
Total current liabilities + 6.91 3.97 5.99 5.86 6.32 7.08 7.07 6.89 6.73 7.25 6.87 6.93 7.53 8.31 6.62 7.46 9.30 9.07 6.52 5.95 4.20 3.66 3.27 5.94 5.15 5.49 4.79 4.82 4.41 4.69 4.58 4.56 4.54 2.51 2.26 3.28 3.21 1.63 1.52 1.66 1.20 1.20 1.37 1.04 1.73 1.93 1.94 2.24 1.28 0.92 0.82 0.78 0.74 0.63 0.85 0.91 0.94 0.78 1.37 1.31 0.83 0.54 0.61 0.36 0.42 0.39 0.34 0.35 0.32 0.30 0.31 0.28 0.31 0.32 0.34 0.32 0.31 0.57 0.55 0.56 0.58
Total non-current liabilities + 45.92 48.86 47.13 47.41 45.80 44.35 45.55 48.53 49.29 47.91 47.55 47.95 47.04 46.47 47.57 49.93 51.21 51.75 44.32 46.00 38.19 38.80 33.45 30.97 31.03 30.73 28.15 27.62 28.03 21.42 21.61 21.51 21.82 22.75 21.80 20.66 20.33 21.18 21.26 21.16 18.87 18.99 18.87 18.06 16.77 15.35 14.47 14.20 15.44 15.76 13.75 9.94 9.94 9.77 8.42 8.32 8.11 8.04 6.18 6.06 6.42 6.32 5.38 4.80 4.79 4.80 4.82 5.05 4.92 4.91 4.98 4.96 4.97 4.79 4.49 4.43 4.02 3.66 3.66 3.67
Total liabilities 52.84 52.84 53.12 53.28 52.12 51.43 52.62 55.41 56.02 55.16 54.42 54.87 54.57 54.79 54.19 57.39 60.51 60.82 50.84 51.95 42.39 42.45 36.72 36.91 36.18 36.21 32.94 32.44 32.44 26.11 26.19 26.07 26.37 25.26 24.06 23.94 23.54 22.81 22.78 22.81 20.06 20.19 20.24 19.10 18.50 17.28 16.41 16.44 16.72 16.68 14.57 10.72 10.68 10.40 9.28 9.22 9.05 8.82 7.55 7.37 7.25 6.86 6.00 5.16 5.22 5.19 5.16 5.40 5.24 5.22 5.29 5.24 5.28 5.11 4.82 4.74 4.32 4.22 4.22 4.23 4.25
Total stockholders' equity + 3.65 3.65 3.95 3.71 3.53 3.38 3.64 3.86 4.05 4.20 4.53 5.17 5.41 5.57 6.28 6.96 5.36 5.08 5.41 5.75 3.88 4.09 3.73 3.62 3.63 5.06 5.24 5.48 5.35 5.34 5.35 5.55 6.33 6.24 6.52 6.48 6.85 6.76 6.71 6.77 6.93 6.65 6.62 7.31 7.35 3.95 4.19 4.41 3.67 3.53 3.53 3.52 3.67 3.57 3.56 3.36 3.48 3.29 3.26 3.56 3.50 3.50 3.45 3.43 3.45 3.32 3.23 3.09 3.08 2.99 2.84 3.02 2.91 3.02 3.38 3.64 3.99 4.38 4.38 4.37 4.41
Common shares outstanding 467 469 469 469 469 468 468 468 468 467 467 467 467 467 467 460 457 457 457 452 446 446 446 446 446 446 446 445 445 444 444 444 439 432 433 430 430 430 430 429 428 428 427 427 409 401 400 400 399 399 398 399 400 400 399 399 398 398 395 400 402 402 403 405 406 406 406 409 408 408 417 422 422 422 418 430 440 440 435 436 417
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