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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 + 0.94 0.39 0.52 1.94 2.76 3.75 0.27 0.31 0.22 0.13 0.12 0.19 0.20 0.19 0.26 0.48 0.40 0.48 0.44 0.14
Accounts receivable, net 0.32 0.37 0.41 0.53 0.41 0.28 0.31 0.32 0.32 0.29 0.24 0.26 0.26 0.28 0.29 0.27 0.34 0.27 0.31 0.19
Inventories 0.26 0.27 0.25 0.22 0.15 0.12 0.16 0.15 0.11 0.11 0.12 0.12 0.15 0.15 0.14 0.13 0.11 0.10 0.10 0.08
Other current assets 0.69 0.68 0.64 0.52 0.34 0.22 0.45 0.48 0.36 0.21 0.36 0.23 0.34 0.27 0.27 0.20 0.30 0.13 0.14 0.10
Total current assets 2.21 1.71 1.79 3.21 3.60 4.31 1.16 1.24 0.91 0.75 0.84 0.80 0.96 0.89 0.97 1.02 1.03 0.98 0.99 0.50
Total non-current assets + 39.41 35.37 33.34 30.57 28.66 28.15 29.16 26.46 21.45 21.56 19.95 19.91 19.12 18.94 18.84 18.68 17.21 15.49 13.99 12.89
Total assets 41.62 37.07 35.13 33.78 32.26 32.47 30.32 27.70 22.36 22.31 20.78 20.71 20.07 19.83 19.80 19.69 18.23 16.46 14.98 13.39
Total current liabilities + 12.06 9.82 9.40 8.57 7.29 4.54 7.95 7.11 4.85 4.44 4.29 3.85 4.27 4.07 3.07 3.44 2.75 2.67 2.34 1.87
Total non-current liabilities + 19.32 19.52 20.83 22.33 19.89 19.17 9.63 8.94 6.80 8.75 8.43 8.58 7.00 7.45 8.33 8.31 7.98 6.99 5.89 5.43
Total liabilities 31.37 29.34 30.23 30.91 27.17 23.70 17.59 16.05 11.66 13.19 12.72 12.43 11.26 11.52 11.40 11.75 10.73 9.66 8.22 7.30
Total stockholders' equity + 10.04 7.56 4.72 2.87 5.09 8.76 12.16 11.11 10.70 9.12 8.06 8.28 8.81 8.31 8.41 7.94 7.50 6.80 6.76 6.09
Common shares outstanding 273 279 283 255 252 214 210 212 216 216 221 223 221 219 219 218 215 214 214 216
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 + 0.51 0.94 0.64 0.74 0.39 0.39 0.42 0.39 0.44 0.52 0.60 0.73 1.23 1.94 1.57 2.10 2.15 2.76 3.36 4.31 5.09 3.68 3.02 4.15 3.89 0.24 0.28 0.24 0.25 0.29 0.25 0.11 0.11 0.12 0.14 0.13 0.11 0.13 0.18 0.18 0.12 0.12 0.15 0.16 0.23 0.19 0.18 0.19 0.22 0.20 0.21 0.21 0.22 0.19 0.24 0.21 0.28 0.26 0.45 0.55 0.47 0.42 0.48 0.36 0.36 0.40 0.29 0.31 0.46 0.48 0.46 0.69 0.76 0.44 0.41 0.21 0.20 0.14 0.22 0.32 0.27
Accounts receivable, net 0.48 0.32 0.36 0.43 0.43 0.37 0.44 0.41 0.46 0.41 0.36 0.38 0.38 0.53 0.53 0.57 0.51 0.41 0.40 0.35 0.23 0.28 0.17 0.21 0.22 0.31 0.35 0.34 0.37 0.32 0.39 0.36 0.39 0.32 0.29 0.26 0.29 0.29 0.27 0.22 0.25 0.24 0.24 0.21 0.30 0.26 0.25 0.29 0.30 0.26 0.34 0.31 0.31 0.28 0.30 0.28 0.31 0.29 0.30 0.27 0.28 0.27 0.28 0.21 0.26 0.34 0.33 0.24 0.19 0.27 0.32 0.25 0.24 0.31 0.34 0.21 0.21 0.19 0.11 0.08 0.08
Inventories 0.27 0.26 0.27 0.25 0.26 0.27 0.27 0.24 0.24 0.25 0.24 0.22 0.22 0.22 0.24 0.23 0.18 0.15 0.14 0.13 0.12 0.12 0.14 0.15 0.18 0.16 0.17 0.17 0.16 0.15 0.15 0.12 0.11 0.11 0.12 0.11 0.11 0.11 0.12 0.11 0.12 0.12 0.13 0.14 0.13 0.12 0.14 0.14 0.15 0.15 0.16 0.14 0.15 0.15 0.14 0.15 0.15 0.14 0.15 0.15 0.14 0.13 0.11 0.11 0.11 0.11 0.11 0.10 0.09 0.10 0.11 0.12 0.10 0.10 0.09 0.09 0.08 0.08 0.07 0.07 0.06
Other current assets 0.94 0.69 0.62 1.04 0.76 0.68 0.71 0.84 0.74 0.64 0.58 0.65 0.59 0.52 0.50 0.66 0.52 0.34 0.34 0.28 0.21 0.22 0.21 0.18 0.30 0.45 0.41 0.54 0.55 0.48 0.57 0.51 0.42 0.36 0.25 0.26 0.25 0.21 0.23 0.35 0.40 0.36 0.38 0.40 0.30 0.23 0.29 0.36 0.35 0.34 0.31 0.30 0.29 0.27 0.35 0.31 0.39 0.27 0.32 0.36 0.33 0.20 0.17 0.22 0.19 0.30 0.29 0.26 0.16 0.13 0.15 0.19 0.16 0.14 0.22 0.24 0.21 0.10 0.12 0.19 0.14
Total current assets 2.20 2.21 1.89 2.45 1.83 1.71 1.83 1.89 1.87 1.79 1.78 1.97 2.41 3.21 2.84 3.56 3.18 3.60 4.17 5.01 5.65 4.31 3.53 4.68 4.59 1.16 1.20 1.28 1.33 1.24 1.36 1.10 1.03 0.91 0.80 0.77 0.76 0.75 0.80 0.86 0.89 0.84 0.90 0.91 0.95 0.80 0.86 0.98 1.01 0.96 1.02 0.95 0.96 0.89 1.03 0.95 1.12 0.97 1.22 1.33 1.21 1.02 1.04 0.91 0.92 1.03 1.02 0.91 0.90 0.98 1.05 1.24 1.25 0.99 1.06 0.75 0.69 0.50 0.52 0.67 0.55
Total non-current assets + 39.79 39.41 38.22 36.09 35.62 35.37 35.24 35.09 33.32 33.34 30.99 30.95 30.46 30.57 30.63 30.38 29.76 28.66 28.50 28.68 28.70 28.15 28.30 28.62 28.85 29.16 28.62 28.53 27.39 26.46 25.73 22.96 22.94 21.45 21.30 21.26 21.26 21.56 21.65 21.61 20.07 19.95 20.06 20.48 19.92 19.91 18.74 19.03 19.12 19.12 19.07 19.00 18.91 18.94 18.64 18.74 18.91 18.84 18.95 18.62 18.56 18.68 17.56 17.39 17.12 17.21 16.17 15.43 15.29 15.49 14.72 15.22 14.30 13.99 14.11 13.81 13.00 12.89 11.69 11.63 11.00
Total assets 41.99 41.62 40.11 38.54 37.45 37.07 37.07 36.97 35.19 35.13 32.77 32.92 32.87 33.78 33.46 33.94 32.94 32.26 32.67 33.69 34.35 32.47 31.83 33.31 33.45 30.32 29.83 29.81 28.72 27.70 27.09 24.06 23.97 22.36 22.10 22.02 22.02 22.31 22.45 22.47 20.96 20.78 20.96 21.40 20.87 20.71 19.60 20.01 20.13 20.07 20.09 19.95 19.87 19.83 19.67 19.70 20.03 19.80 20.17 19.95 19.78 19.69 18.61 18.30 18.04 18.23 17.19 16.34 16.19 16.46 15.77 16.46 15.55 14.98 15.17 14.56 13.69 13.39 12.21 12.30 11.55
Total current liabilities + 11.07 12.06 11.47 10.57 10.30 9.82 9.63 9.89 9.91 9.40 9.24 9.67 9.44 8.57 9.79 11.72 8.01 7.29 5.24 4.68 3.31 4.54 4.63 4.74 8.98 7.95 7.11 7.59 8.11 7.11 7.07 5.50 5.20 4.85 5.06 5.29 5.27 4.44 4.50 4.37 4.40 4.29 4.36 4.79 4.34 3.85 3.74 3.55 3.38 4.27 4.84 4.71 5.06 4.07 3.83 3.81 3.10 3.07 3.12 3.29 3.01 3.44 3.45 3.45 3.37 2.75 2.76 2.86 2.46 2.67 2.54 2.78 2.35 2.34 2.57 2.62 2.34 1.87 1.82 2.28 2.11
Total non-current liabilities + 20.90 19.32 18.35 18.61 19.01 19.52 20.21 20.90 19.96 20.83 18.93 19.72 20.40 22.33 20.46 18.83 20.94 19.89 20.96 21.13 21.86 19.17 18.87 19.02 13.65 9.63 10.17 10.13 8.80 8.94 8.14 7.78 8.13 6.80 6.61 7.05 7.48 8.75 9.16 9.95 8.68 8.43 8.34 8.28 8.56 8.58 6.84 7.61 7.97 7.00 6.48 6.87 6.47 7.45 7.14 7.62 8.34 8.33 8.62 8.31 8.49 8.31 7.30 7.60 7.20 7.98 6.98 6.43 6.98 6.99 6.21 6.63 6.29 5.89 5.94 5.71 5.26 5.43 4.35 4.37 3.75
Total liabilities 31.96 31.37 29.82 29.18 29.31 29.34 29.84 30.79 29.87 30.23 28.17 29.38 29.85 30.91 30.26 30.55 28.95 27.17 26.20 25.81 25.17 23.70 23.50 23.76 22.64 17.59 17.29 17.71 16.90 16.05 15.22 13.28 13.32 11.66 11.66 12.34 12.75 13.19 13.66 14.33 13.08 12.72 12.70 13.07 12.90 12.43 10.58 11.16 11.35 11.26 11.32 11.58 11.53 11.52 10.97 11.42 11.44 11.40 11.73 11.60 11.50 11.75 10.75 11.06 10.57 10.73 9.74 9.29 9.44 9.66 8.75 9.41 8.64 8.22 8.51 8.34 7.60 7.30 6.17 6.65 5.86
Total stockholders' equity + 9.81 10.04 10.09 9.17 7.96 7.56 7.05 6.01 5.15 4.72 4.42 3.36 2.85 2.87 3.21 3.40 3.99 5.09 6.47 7.88 9.17 8.76 8.33 8.96 10.23 12.16 11.98 11.54 11.27 11.11 11.34 10.77 10.65 10.70 10.44 9.68 9.27 9.12 8.79 8.15 7.89 8.06 8.26 8.32 7.97 8.28 9.02 8.85 8.78 8.81 8.76 8.37 8.34 8.31 8.70 8.27 8.59 8.41 8.44 8.35 8.28 7.94 7.85 7.25 7.47 7.50 7.44 7.05 6.75 6.80 7.02 7.05 6.91 6.76 6.66 6.23 6.10 6.09 6.04 5.65 5.69
Common shares outstanding 271 273 274 275 276 277 264 281 281 280 282 282 255 255 255 255 255 255 255 255 243 225 214 209 209 210 210 210 210 210 210 213 214 215 216 216 216 216 216 216 218 220 221 221 221 222 224 223 223 222 221 221 220 218 219 218 219 219 219 219 220 219 218 218 217 215 216 214 214 214 214 214 214 214 214 214 214 215 214 228 231
about 5 hours ago