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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 + 0.49 0.42 0.54 0.70 0.62 0.59 0.45 0.39 0.38 0.54 0.56 0.55 0.47 0.60 0.52 0.71 0.94 0.82 0.54 1.15
Accounts receivable, net 2.87 2.63 2.45 2.67 1.94 1.84 1.71 1.93 1.89 1.92 1.64 1.93 1.86 1.87 1.89 2.31 1.60 1.07 1.12 1.04
Inventories 1.62 1.72 1.88 1.35 0.99 1.31 1.17 0.92 0.95 0.97 1.34 1.33 1.42 1.52 1.29 1.45 1.66 1.17 0.97 0.91
Other current assets 1.08 1.02 1.21 2.06 4.25 0.61 0.75 0.15 0.29 0.16 0.12 0.13 0.08 0.09 0.49 0.55 0.65 0.71 0.79 0.91
Total current assets 6.05 5.79 6.08 6.78 7.81 4.35 4.08 4.11 4.25 6.03 4.07 4.48 4.31 4.59 4.18 5.02 4.76 3.78 3.05 3.59
Total non-current assets + 111.19 97.29 90.60 86.63 79.86 76.41 71.81 64.69 60.48 57.43 57.61 55.16 52.10 49.78 48.04 45.44 43.59 41.38 37.31 34.40
Total assets 117.25 103.08 96.68 93.40 87.67 80.76 75.89 68.80 64.73 63.47 61.68 59.63 56.41 54.37 52.22 50.46 48.35 45.16 40.37 37.99
Total current liabilities + 13.31 13.01 11.58 13.27 12.43 9.93 10.30 8.65 8.27 9.50 7.11 7.97 6.11 6.82 6.61 6.52 5.33 6.30 5.21 5.46
Total non-current liabilities + 71.68 63.08 59.81 56.01 52.56 50.06 45.68 41.09 38.14 36.55 36.67 34.84 34.22 32.31 30.95 30.32 29.88 21.81 18.93 17.12
Total liabilities 84.99 76.09 71.40 69.35 64.99 59.98 55.98 49.74 46.42 46.05 43.78 42.81 40.33 39.13 37.56 36.83 35.21 34.40 30.29 28.58
Total stockholders' equity + 31.14 26.94 25.25 23.89 22.43 20.55 19.63 19.06 18.31 17.42 17.90 16.82 16.09 15.24 14.66 13.62 13.14 10.75 10.08 9.41
Common shares outstanding 520 531 520 513 502 497 495 494 493 492 491 489 487 485 482 480 459 404 400 396
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 + 0.55 0.49 1.33 0.44 0.46 0.42 0.47 0.43 0.45 0.54 0.56 0.51 0.54 0.70 0.72 0.77 0.88 0.62 1.59 0.53 0.47 0.59 0.62 0.54 1.74 0.45 0.55 0.39 0.40 0.39 0.95 0.37 0.35 0.38 0.65 0.49 0.45 0.54 0.49 0.55 0.45 0.56 0.49 0.55 0.48 0.55 0.51 0.57 0.60 0.47 0.44 0.42 0.44 0.60 0.72 0.59 0.50 0.52 0.79 0.73 0.99 0.71 1.42 1.21 1.17 0.94 1.14 0.78 0.93 0.82 1.01 0.46 0.49 0.54 0.15 0.51 0.65 1.15 0.46 0.42 0.68
Accounts receivable, net 2.97 2.87 2.83 2.80 2.62 2.63 2.60 2.65 2.42 2.45 2.57 2.39 2.30 2.67 1.21 2.35 1.94 1.94 2.05 2.07 1.86 1.84 1.85 1.79 1.74 1.71 1.83 1.78 1.88 1.93 2.12 2.27 1.85 1.89 1.74 1.66 1.71 1.92 2.09 2.09 1.88 1.64 1.85 1.92 1.89 1.93 1.86 1.93 1.94 1.86 1.86 1.93 1.87 1.87 1.90 1.81 1.72 1.83 1.94 2.20 2.05 2.31 1.98 2.50 2.12 1.60 1.03 1.04 0.96 1.11 1.19 1.20 1.05 1.12 1.12 1.07 1.09 1.04 1.08 1.02 1.00
Inventories 1.67 1.62 1.59 1.62 1.58 1.72 1.69 1.76 1.77 1.88 1.72 1.68 1.46 1.35 0.80 1.10 0.97 0.99 0.98 1.19 1.27 1.31 1.27 1.28 1.20 1.17 1.05 1.03 0.95 0.92 0.85 0.92 0.92 0.95 0.92 0.98 0.96 0.97 1.02 1.36 1.35 1.34 1.11 1.16 1.19 1.33 1.21 1.22 1.21 1.42 1.44 1.57 1.52 1.52 1.46 1.49 1.42 1.29 1.17 1.31 1.33 1.45 1.41 1.58 1.57 1.66 1.57 1.49 1.29 1.17 1.02 1.05 0.95 0.97 0.96 1.04 0.94 0.91 0.81 0.87 0.78
Other current assets 1.44 1.08 1.11 1.46 1.27 1.02 1.26 1.81 1.22 1.21 1.89 3.47 3.50 2.06 6.58 5.15 4.48 4.25 1.17 0.81 0.66 0.61 0.60 0.66 0.61 0.75 0.74 0.86 0.69 0.15 0.77 1.01 1.01 0.29 0.76 0.68 0.50 0.16 2.34 0.78 0.76 0.12 1.18 0.67 0.63 0.13 0.62 0.67 0.64 0.08 0.69 0.70 0.70 0.09 0.56 0.59 0.58 0.49 0.48 0.52 0.42 0.55 0.62 0.51 0.67 0.56 0.75 0.92 0.94 0.71 1.44 1.54 1.21 0.79 0.84 0.98 0.68 0.91 1.02 0.95 1.00
Total current assets 6.62 6.05 6.86 6.32 5.94 5.79 6.02 6.65 5.85 6.08 6.74 8.04 7.80 6.78 9.32 9.37 8.27 7.81 5.79 4.61 4.26 4.35 4.34 4.27 5.29 4.08 4.17 4.06 3.91 4.11 4.69 4.57 4.14 4.25 4.07 3.81 3.62 6.03 5.95 4.44 4.15 4.07 4.55 4.23 4.12 4.48 4.11 4.32 4.34 4.31 4.32 4.62 4.40 4.59 4.65 4.48 4.21 4.18 4.37 4.75 4.79 5.02 5.42 5.79 5.52 4.76 4.48 4.22 4.12 3.78 3.98 4.01 3.36 3.05 3.11 3.26 3.16 3.59 3.18 3.26 3.25
Total non-current assets + 111.15 111.19 103.39 101.46 98.46 97.29 94.10 92.97 91.90 90.60 88.39 87.96 86.72 86.63 81.93 81.49 81.56 79.86 80.55 79.75 78.73 76.41 74.35 73.53 72.43 71.81 69.73 68.49 66.81 64.69 62.93 62.30 61.47 60.48 59.90 58.93 58.11 57.43 55.49 58.88 58.34 57.61 56.55 56.71 55.92 55.16 53.81 53.30 52.70 52.10 50.65 50.36 50.15 49.78 49.20 48.94 48.69 48.04 46.81 46.00 45.77 45.44 44.47 44.14 44.11 43.59 42.71 42.11 41.75 41.38 39.05 38.69 37.96 37.31 36.35 35.93 34.77 34.40 33.21 32.93 32.52
Total assets 117.78 117.25 110.25 107.78 104.39 103.08 100.12 99.62 97.74 96.68 95.13 96.00 94.52 93.40 91.25 90.86 89.83 87.67 86.34 84.36 82.99 80.76 78.69 77.80 77.72 75.89 73.90 72.55 70.72 68.80 67.62 66.87 65.61 64.73 63.96 62.74 61.73 63.47 61.44 63.32 62.49 61.68 61.10 60.94 60.04 59.63 57.93 57.62 57.04 56.41 54.96 54.98 54.55 54.37 53.84 53.42 52.90 52.22 51.19 50.75 50.56 50.46 49.89 49.94 49.63 48.35 47.19 46.34 45.87 45.16 43.04 42.70 41.32 40.37 39.46 39.19 37.94 37.99 36.39 36.18 35.77
Total current liabilities + 12.59 13.31 10.00 11.44 14.24 13.01 10.65 10.16 10.91 11.58 11.28 13.27 12.62 13.27 11.84 12.45 13.57 12.43 9.95 10.43 10.22 9.93 9.05 10.12 11.65 10.30 8.61 8.36 7.99 8.65 8.43 9.06 9.47 8.27 7.32 8.39 7.91 9.50 7.78 7.87 7.22 7.11 7.06 6.65 7.13 7.97 7.46 7.60 6.52 6.11 5.69 6.52 6.18 6.82 6.80 6.41 6.34 6.61 5.68 5.89 5.99 6.52 6.15 5.78 5.52 5.33 4.99 5.39 6.41 6.30 5.72 5.63 5.17 5.21 4.91 5.80 5.31 5.46 5.60 4.56 4.86
Total non-current liabilities + 72.15 71.68 68.72 65.37 62.79 63.08 62.81 63.28 60.99 59.81 58.50 58.61 57.93 56.01 54.83 54.12 52.22 52.56 53.86 52.30 51.55 50.06 49.01 47.40 46.06 45.68 45.29 44.77 43.50 41.09 40.14 39.06 37.63 38.14 38.54 36.50 36.10 36.55 36.32 37.04 37.12 36.67 36.33 36.85 35.66 34.84 33.60 33.44 34.10 34.22 33.51 32.92 32.95 32.31 31.74 32.01 31.70 30.95 30.85 30.93 30.79 30.32 30.09 30.89 30.79 29.88 29.14 28.18 -0.02 21.81 2.56 164.47 0.92 18.93 1.92 1.06 -0.01 17.12 0.08 0.00 0.00
Total liabilities 84.80 84.99 78.71 76.81 77.03 76.09 73.39 73.39 71.90 71.40 69.78 71.88 70.55 69.35 66.66 66.56 65.79 64.99 63.81 62.73 61.77 59.98 58.05 57.53 57.72 55.98 53.90 53.13 51.49 49.74 48.57 48.12 47.10 46.42 45.86 44.89 44.02 46.05 44.10 44.91 44.34 43.78 43.39 43.50 42.79 42.81 41.05 41.04 40.62 40.33 39.20 39.44 39.13 39.13 38.54 38.41 38.05 37.56 36.53 36.81 36.78 36.83 36.24 36.67 36.30 35.21 34.13 33.58 34.91 34.40 32.12 32.07 30.83 30.29 29.55 29.54 28.40 28.58 26.86 26.76 26.38
Total stockholders' equity + 31.81 31.14 30.39 29.87 27.32 26.94 26.62 26.14 25.80 25.25 25.31 23.90 23.74 23.89 24.28 24.06 23.79 22.43 22.28 21.38 20.97 20.55 20.37 20.01 19.73 19.63 19.72 19.26 19.20 19.03 19.02 18.72 18.48 18.29 18.07 17.82 17.69 17.40 17.32 18.39 18.13 17.89 17.70 17.43 17.24 16.82 16.87 16.58 16.42 16.09 15.76 15.54 15.42 15.24 15.31 15.01 14.86 14.66 14.65 13.94 13.78 13.62 13.66 13.27 13.32 13.14 13.06 12.75 10.94 10.75 10.92 10.63 10.49 10.08 9.91 9.66 9.54 9.41 9.53 9.43 9.38
Common shares outstanding 547 520 538 536 535 531 534 530 528 524 521 516 516 514 515 515 508 505 503 501 498 498 497 497 497 496 495 495 494 494 494 494 493 493 493 493 492 492 492 492 491 491 491 490 490 490 489 489 488 488 487 487 486 486 485 485 484 483 483 482 481 480 480 479 479 468 477 472 407 406 404 403 402 401 400 400 399 398 396 396 396
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