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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 + 0.82 1.40 2.17 0.98 38.47 1.01 0.67 0.81 1.81 0.93 1.07 1.42 1.99 1.45 0.80 0.80 3.96 0.77 2.39 2.46
Accounts receivable, net 0.93 1.43 1.42 1.49 1.46 1.24 0.83 0.76 0.74 0.66 0.62 0.58 0.58 0.52 1.48 0.43 1.03 0.94 1.00 0.38
Inventories 2.17 -0.54 0.00 0.01 -0.52 -0.58 -0.45 -0.39 -0.37 -0.50 -0.46 0.00 0.00 0.00
Other current assets -0.82 0.44 -1.45 0.35 -2.25 -1.50 0.52 0.58 0.45 0.39 0.37 0.50 0.92 0.34
Total current assets 1.76 2.83 3.59 2.11 2.34 2.25 1.50 1.28 2.22 1.22 1.33 1.19 2.30 1.71 1.94 1.22 4.99 1.71 2.84 2.84
Total non-current assets + 38.85 29.58 30.70 30.90 31.44 32.54 29.73 29.41 30.03 29.88 29.32 28.34 31.03 30.88 24.28 23.63 20.96 21.89 23.61 22.08
Total assets 40.61 32.41 34.28 33.01 33.78 34.79 31.23 30.69 32.26 31.10 30.65 29.53 33.32 32.59 26.22 24.86 25.95 23.60 23.61 22.08
Total current liabilities + 11.00 3.40 3.46 3.19 3.51 3.38 2.96 2.85 2.68 2.57 2.69 2.43 2.47 2.10 1.96 1.18 1.60 1.65 2.82 2.71
Total non-current liabilities + 22.90 25.41 27.14 25.99 25.87 27.75 25.14 23.81 25.15 23.43 22.72 21.13 23.85 23.42 18.71 18.05 19.16 18.91 19.00 16.91
Total liabilities 33.90 28.81 30.60 29.19 29.38 31.13 28.10 26.66 27.83 26.01 25.41 23.56 26.31 25.52 20.67 19.22 20.77 20.56 19.00 16.91
Total stockholders' equity + 5.21 2.94 3.02 3.14 3.36 3.66 3.13 4.03 4.43 5.10 5.24 5.09 5.85 5.91 4.65 4.83 4.46 3.04 3.56 3.98
Common shares outstanding 326 326 327 328 329 309 308 310 312 313 310 311 310 303 294 291 268 226 224 222
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 + 0.54 0.82 1.55 1.23 1.38 2.03 2.47 2.53 2.55 2.17 0.77 0.84 1.16 0.98 0.60 0.54 38.42 38.05 38.42 1.29 0.94 1.40 1.08 3.31 3.72 1.09 3.65 0.48 0.44 0.81 0.70 0.71 0.37 1.81 0.51 0.49 0.53 0.93 0.82 0.88 0.81 1.07 0.86 0.57 0.83 1.42 0.82 1.67 1.01 1.99 1.10 1.10 0.83 1.45 0.45 0.64 0.88 0.80 0.58 0.79 0.64 0.80 2.42 3.70 4.75 3.96 3.75 2.63 0.90 0.77 0.65 0.50 2.30 2.39 2.39 2.23 2.21 2.46 1.82 0.33 1.87
Accounts receivable, net 0.88 0.93 0.82 0.78 0.78 1.43 0.77 0.79 0.79 1.42 0.76 0.74 0.78 1.49 0.79 0.83 0.82 1.46 0.94 0.95 1.02 1.24 1.45 1.46 0.79 0.83 0.78 0.74 0.73 0.76 0.72 0.68 0.69 0.74 0.69 0.64 0.62 0.66 0.63 0.60 0.57 0.62 0.56 0.54 0.52 0.58 0.52 0.49 0.53 0.58 0.53 0.49 0.45 0.52 0.46 0.42 0.42 1.14 1.06 0.38 0.37 0.43 1.03 1.01 0.99 1.03 0.99 0.93 0.90 0.94 0.90 0.89 0.37 1.00 0.37 0.32 0.34 0.38 0.31 0.31 0.32
Inventories 2.47 2.53 2.17 -0.54 0.00 0.00 0.00 -0.47 0.00 -0.03 0.00 -0.49 0.00 0.00 0.00 -0.52 0.00 -0.01 0.00 -0.58 0.00 0.00 -0.02 -0.45 0.00 0.00 0.00 -0.39 -0.02 0.00 -0.04 -0.37 -0.09 0.00 0.00 -0.50 -0.11 0.00 -0.01 -0.46 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 2.24 2.76 2.56 2.55 2.13 0.64 2.19
Other current assets -0.82 -2.47 -3.33 -3.34 0.44 -1.53 -1.58 -1.94 -1.45 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.47 0.01 0.03 0.04 0.49 0.02 0.01 0.02 0.52 0.01 0.01 0.00 0.58 0.01 0.02 0.45 0.39 0.37 0.50 0.92 0.34 1.37 1.17 1.16 0.64 -2.24 -2.76 -2.56 -2.55 -2.13 -0.64 -2.19
Total current assets 1.42 1.76 2.37 2.01 2.16 2.83 3.24 3.33 3.34 3.59 1.53 1.58 1.94 2.11 1.74 1.72 1.68 2.34 1.72 2.59 2.30 2.25 2.53 4.76 4.52 1.50 4.42 1.22 1.17 1.28 1.42 1.40 1.05 2.22 1.20 1.13 1.14 1.22 1.44 1.49 1.38 1.33 1.42 1.10 1.36 1.19 1.33 2.15 1.54 2.30 1.63 1.59 1.28 1.71 0.91 1.06 1.30 1.94 1.64 1.17 1.01 1.22 4.82 5.87 6.89 4.99 4.73 3.56 1.80 1.71 1.55 1.39 2.67 2.84 2.76 2.56 2.55 2.84 2.13 0.64 2.19
Total non-current assets + 38.22 38.85 31.23 31.29 30.34 29.58 30.04 30.05 30.35 30.70 31.44 31.24 31.36 30.90 31.05 31.36 31.77 31.44 32.23 32.24 32.11 32.54 29.13 29.26 29.60 29.73 29.42 29.52 29.67 29.41 29.66 29.45 29.96 30.03 29.84 29.84 29.81 29.88 30.23 29.89 30.02 29.32 29.22 28.98 28.92 28.34 28.34 28.43 31.21 31.03 30.48 30.43 30.60 30.88 31.07 30.92 31.12 24.28 23.93 23.36 23.56 23.63 19.96 18.05 18.09 20.96 21.24 21.45 21.49 21.89 22.22 22.27 23.50 23.61 23.66 22.88 23.74 22.08 21.00 20.92 21.02
Total assets 39.64 40.61 33.60 33.30 32.50 32.41 33.28 33.38 33.70 34.28 32.96 32.82 33.30 33.01 32.80 33.08 33.45 33.78 33.95 34.83 34.41 34.79 31.66 34.03 34.12 31.23 33.84 30.73 30.84 30.69 31.08 30.84 31.02 32.26 31.03 30.97 30.95 31.10 31.67 31.38 31.40 30.65 30.64 30.08 30.28 29.53 29.67 30.59 32.76 33.32 32.11 32.02 31.89 32.59 31.98 31.99 32.42 26.22 25.58 24.53 24.57 24.86 24.79 23.92 24.98 25.95 25.98 25.01 23.29 23.60 23.76 23.67 23.50 23.61 23.66 22.88 23.74 22.08 21.00 20.92 21.02
Total current liabilities + 1.70 9.50 3.40 3.38 3.22 3.40 3.36 3.36 3.25 3.46 3.39 3.30 3.06 3.19 3.12 3.05 2.96 3.51 2.90 3.32 3.25 3.38 3.32 3.25 2.87 2.96 2.89 2.80 2.72 2.85 2.80 2.76 2.60 2.68 2.68 2.58 2.44 2.57 2.61 2.61 2.54 2.69 2.67 2.56 2.50 2.43 2.32 2.26 2.40 2.47 2.17 2.11 2.06 2.10 1.20 2.13 1.35 1.26 1.99 1.86 1.75 1.18 1.61 1.45 1.60 1.60 0.44 1.58 1.57 1.65 1.69 1.69 2.58 2.70 2.62 2.62 2.64 2.71 2.66 2.61 2.63
Total non-current liabilities + 31.60 24.40 27.23 26.83 26.01 25.41 26.60 26.43 26.68 27.14 25.96 26.00 26.56 25.99 25.64 25.93 26.20 25.87 26.62 27.29 27.13 27.75 26.14 28.25 28.53 25.14 27.64 24.34 24.20 23.81 24.18 24.00 24.18 25.15 23.92 23.91 23.61 23.43 23.57 23.29 23.34 22.72 22.82 22.32 21.99 21.13 21.46 22.18 23.39 23.85 22.96 22.92 22.82 23.42 23.95 22.73 23.77 19.41 18.07 17.10 17.26 18.05 17.57 17.15 18.23 19.16 20.43 18.51 18.04 18.91 18.76 18.60 19.08 19.00 18.81 17.97 18.67 16.91 15.69 15.51 15.52
Total liabilities 33.30 33.90 30.63 30.20 29.23 28.81 29.95 29.79 29.93 30.60 29.35 29.29 29.62 29.19 28.76 28.98 29.16 29.38 29.52 30.61 30.38 31.13 29.46 31.50 31.40 28.10 30.54 27.14 26.92 26.66 26.98 26.77 26.78 27.83 26.60 26.49 26.05 26.01 26.18 25.90 25.88 25.41 25.50 24.88 24.48 23.56 23.78 24.45 25.78 26.31 25.13 25.03 24.88 25.52 25.16 24.86 25.12 20.67 20.06 18.96 19.01 19.22 19.18 18.60 19.84 20.77 20.88 20.08 19.61 20.56 20.45 20.29 19.08 19.00 18.81 17.97 18.67 16.91 15.69 15.51 15.52
Total stockholders' equity + 4.86 5.21 2.35 2.45 2.61 2.94 2.71 2.94 3.11 3.02 2.95 2.87 3.00 3.14 3.02 3.07 3.26 3.36 3.38 3.23 3.06 3.04 1.75 2.03 2.18 2.53 2.67 2.92 3.21 3.30 3.38 3.37 3.51 3.69 3.69 3.73 4.11 4.31 4.63 4.62 4.59 4.47 4.39 4.44 4.94 5.09 5.02 5.23 5.87 5.85 5.83 5.83 5.85 5.91 5.84 5.95 6.08 4.65 4.64 4.80 4.79 4.83 4.81 4.59 4.44 4.46 4.37 4.23 3.15 3.04 3.31 3.38 3.48 3.56 3.78 3.83 3.95 3.98 4.10 4.17 4.25
Common shares outstanding 324 326 327 327 326 326 326 326 326 326 327 327 327 327 327 328 329 329 329 329 329 317 306 306 307 307 307 309 309 309 309 309 311 311 311 312 313 314 314 313 309 309 309 310 311 311 311 311 311 310 310 310 310 309 304 303 296 296 295 294 293 293 292 293 286 286 263 268 236 236 225 226 224 225 224 224 224 224 220 224 221
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