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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 + 0.06 0.06 2.15 0.15 1.68 5.30 0.29 0.17 0.90 0.17 0.10 0.24 0.68 0.84 0.89 0.80 1.87 1.44 1.70 2.45
Accounts receivable, net 2.08 1.86 1.66 2.72 1.98 1.00 1.00 0.99 0.98 0.94 1.04 1.14 0.67 0.69 0.64 0.86 0.83 0.94 1.19 1.21
Inventories 0.31 0.28 0.27 0.32 0.38 0.14 0.13 0.13 0.11 0.14 0.13 0.23 0.19 0.18 0.17 0.30 0.22 0.26 0.21 0.24
Other current assets 0.78 0.46 0.43 0.60 0.51 0.15 0.17 0.17 0.19 0.22 0.26 0.28 0.13 0.22 0.20 0.17 0.88 1.77 2.44 2.60
Total current assets 3.24 2.66 4.51 3.80 4.55 1.43 1.58 1.46 2.18 1.46 1.53 1.89 1.68 1.92 1.89 2.53 3.79 4.41 5.54 6.32
Total non-current assets + 55.33 51.87 48.11 44.64 43.06 42.74 44.46 43.84 44.17 45.37 47.49 48.67 25.46 22.40 14.61 22.44 21.49 21.60 19.52 19.08
Total assets 58.57 54.53 52.63 48.43 47.61 44.17 46.04 45.30 46.35 46.84 49.02 50.56 27.14 24.33 16.50 24.97 25.28 26.01 25.06 25.40
Total current liabilities + 6.11 5.31 5.83 4.89 4.97 2.32 3.97 1.81 2.65 2.95 2.50 2.57 1.98 1.55 1.68 2.57 2.48 3.52 4.43 4.69
Total non-current liabilities + 37.47 34.38 31.91 29.50 28.54 27.26 25.71 27.49 27.53 29.84 30.30 27.82 16.24 15.35 12.24 13.78 13.78 14.05 14.26 14.64
Total liabilities 43.58 39.69 37.74 34.39 33.51 29.58 29.68 29.31 30.18 32.79 32.80 30.39 18.22 16.90 13.92 16.35 16.26 17.57 18.69 18.25
Total stockholders' equity + 12.81 12.44 12.40 11.49 11.42 11.77 13.36 14.66 9.66 4.64 6.15 8.78 4.86 4.75 1.30 7.29 8.45 8.44 6.38 6.07
Common shares outstanding 1,221 1,223 1,223 1,223 1,218 1,215 1,214 974 829 751 749 747 687 681 598 585 589 593 610 609
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 + 0.95 0.06 0.07 0.90 0.10 0.06 0.76 0.06 0.67 2.15 2.07 0.55 -4.57 0.15 0.86 0.13 0.60 1.68 5.30 6.33 6.26 5.30 5.25 1.13 0.40 0.29 0.25 0.81 0.04 0.17 0.04 0.28 1.29 0.90 1.17 1.92 0.64 0.17 0.08 0.14 0.16 0.10 0.13 0.20 0.34 0.24 0.30 0.86 1.06 0.68 0.73 0.82 0.70 0.84 1.00 0.68 1.10 0.89 1.00 1.17 0.92 0.80 1.02 1.60 1.64 1.87 1.64 1.85 1.79 1.44 1.52 1.94 2.24 1.70 1.55 1.83 1.87 2.45 1.15 1.06 1.20
Accounts receivable, net 1.68 2.08 1.48 1.56 1.78 1.86 1.31 1.40 1.36 1.66 1.42 1.36 1.52 2.72 2.66 2.78 1.97 1.98 1.99 1.00 1.06 1.00 1.01 0.91 0.93 1.00 0.88 0.88 0.93 0.99 0.88 0.84 0.74 0.98 0.78 0.69 0.87 0.94 0.85 0.73 0.73 1.04 0.70 0.74 0.75 0.97 0.86 0.58 0.63 0.60 0.59 0.70 0.76 0.58 0.62 0.64 0.64 0.64 1.04 0.91 0.85 0.86 0.74 0.72 0.83 0.83 0.71 0.68 0.68 0.94 1.09 1.64 1.33 1.19 0.96 1.03 1.27 1.21 1.23 1.16 1.17
Inventories 0.26 0.31 0.34 0.34 0.25 0.28 0.28 0.27 0.24 0.27 0.27 0.26 0.24 0.32 0.45 0.37 0.20 0.38 0.37 0.19 0.14 0.14 0.16 0.13 0.11 0.13 0.13 0.13 0.13 0.13 0.15 0.15 0.16 0.11 0.14 0.15 0.15 0.14 0.12 0.12 0.14 0.13 0.16 0.17 0.20 0.23 0.28 0.28 0.22 0.19 0.23 0.17 0.19 0.18 0.16 0.16 0.19 0.17 0.29 0.28 0.26 0.30 0.27 0.28 0.22 0.22 0.23 0.25 0.24 0.26 0.32 0.34 0.29 0.21 0.21 0.22 0.27 0.24 0.26 0.31 0.28
Other current assets 0.43 0.78 0.38 0.42 0.41 0.46 0.35 0.39 0.35 0.43 0.50 0.47 0.51 0.60 0.47 0.50 0.38 0.51 0.32 0.23 0.17 0.15 0.17 0.16 0.13 0.17 0.18 0.21 0.19 0.17 0.91 0.27 0.20 0.19 0.19 1.21 0.17 0.22 0.58 1.37 0.22 0.26 0.28 0.31 0.33 0.45 0.45 0.41 0.26 0.21 0.23 0.25 0.21 0.33 0.18 0.21 0.19 0.20 0.57 0.47 0.47 0.57 0.77 0.76 0.89 0.88 0.91 1.12 1.35 1.77 2.54 6.02 3.29 2.44 3.66 4.21 3.07 2.60 3.12 3.97 4.20
Total current assets 3.32 3.24 2.27 3.22 2.54 2.66 2.70 2.12 2.61 4.51 4.26 2.64 2.76 3.80 4.44 3.79 3.15 4.55 2.89 2.63 2.50 1.43 1.40 2.34 1.57 1.58 1.43 2.03 1.29 1.46 1.98 1.54 2.40 2.18 2.29 3.97 2.85 1.46 1.63 2.36 1.26 1.53 1.26 1.43 1.62 1.89 1.90 2.12 2.18 1.68 1.78 1.95 1.86 1.92 1.96 1.68 2.12 1.89 2.89 2.83 2.51 2.53 2.80 3.36 3.59 3.79 3.49 3.90 4.06 4.41 5.48 9.94 7.15 5.54 6.29 7.21 6.42 6.32 5.69 6.42 6.76
Total non-current assets + 56.25 55.33 53.47 52.92 52.39 51.87 51.14 50.29 50.14 48.11 46.53 46.39 46.18 44.64 44.23 43.77 42.90 43.06 43.10 42.88 42.77 42.74 42.92 43.01 43.06 44.46 44.85 44.48 44.68 43.84 45.17 44.83 44.65 44.17 43.83 44.80 44.67 45.37 45.66 45.77 47.55 47.49 49.56 49.74 48.84 48.67 47.91 32.83 26.13 25.46 24.67 23.71 22.95 22.40 19.30 18.59 15.67 14.61 23.26 22.88 22.58 22.44 21.05 21.59 21.54 21.49 21.46 21.13 21.31 21.60 21.41 21.28 20.02 19.52 19.55 18.84 19.52 19.08 19.13 19.19 19.26
Total assets 59.57 58.57 55.74 56.14 54.92 54.53 53.84 52.41 52.75 52.63 50.79 49.03 48.94 48.43 48.67 47.56 46.05 47.61 45.99 45.51 45.26 44.17 44.32 45.34 44.63 46.04 46.28 46.51 45.97 45.30 47.15 46.37 47.05 46.35 46.12 48.77 47.51 46.84 47.29 48.12 48.81 49.02 50.82 51.16 50.46 50.56 49.81 34.95 28.31 27.14 26.46 25.66 24.82 24.33 21.26 20.27 17.79 16.50 26.15 25.71 25.08 24.97 23.85 24.95 25.13 25.28 24.95 25.03 25.37 26.01 26.89 31.22 27.17 25.06 25.84 26.05 25.94 25.40 24.82 25.62 26.03
Total current liabilities + 4.01 6.11 5.38 6.01 6.27 5.31 4.72 4.70 4.98 5.83 5.53 5.38 4.02 4.89 5.02 5.84 4.31 4.97 4.94 3.76 3.54 2.32 1.86 2.44 2.12 3.97 3.32 3.39 4.17 1.81 2.76 1.96 2.16 2.65 2.35 4.00 2.05 2.95 2.47 2.75 2.79 2.50 3.86 3.77 2.33 2.57 2.93 2.40 2.55 1.98 2.09 2.37 1.56 1.55 1.38 1.30 1.53 1.68 2.44 2.39 2.46 2.57 2.55 2.12 2.10 2.48 2.22 2.32 2.62 3.52 4.28 9.08 5.66 4.43 5.30 5.66 5.03 4.69 4.75 5.24 5.56
Total non-current liabilities + 40.40 37.47 35.50 35.32 33.79 34.38 34.25 32.97 32.84 31.91 30.92 29.43 30.59 29.50 29.75 27.88 27.77 28.54 27.13 27.48 27.25 27.26 27.56 27.83 27.25 25.71 26.10 26.04 26.08 27.49 27.43 28.97 28.99 27.53 28.88 29.59 30.06 29.84 30.60 30.95 30.39 30.30 28.70 28.22 28.55 27.82 26.20 20.63 17.04 16.24 15.42 15.32 15.39 15.35 13.89 13.34 12.53 12.24 14.45 14.27 13.75 13.78 13.12 13.80 14.07 13.78 13.88 13.86 13.90 14.05 14.04 14.48 13.71 14.26 14.08 13.96 14.71 14.64 14.00 14.50 14.55
Total liabilities 44.41 43.58 40.88 41.34 40.06 39.69 38.97 37.66 37.82 37.74 36.45 34.82 34.61 34.39 34.76 33.72 32.08 33.51 32.07 31.24 30.79 29.58 29.42 30.26 29.37 29.68 29.42 29.43 30.25 29.31 30.19 30.93 31.15 30.18 31.24 33.59 32.10 32.79 33.06 33.70 33.18 32.80 32.56 31.99 30.88 30.39 29.13 23.03 19.59 18.22 17.51 17.69 16.95 16.90 15.27 14.64 14.07 13.92 16.89 16.66 16.20 16.35 15.67 15.92 16.17 16.26 16.10 16.17 16.51 17.57 17.68 22.96 18.79 18.69 18.29 18.54 18.67 18.25 18.31 19.30 19.89
Total stockholders' equity + 12.99 12.81 12.52 12.44 12.49 12.44 12.43 12.30 12.45 12.40 11.85 11.68 11.79 11.49 11.32 11.23 11.32 11.42 11.20 11.51 11.70 11.77 12.07 12.21 12.35 13.36 13.62 13.85 14.41 14.66 15.61 9.35 9.47 9.66 8.11 8.31 8.44 4.64 4.86 4.83 5.69 6.15 7.39 7.93 8.21 8.78 9.13 7.86 4.62 4.86 4.95 4.69 4.80 4.75 3.09 2.96 1.94 1.30 7.91 7.72 7.54 7.29 7.03 7.63 7.57 8.45 8.31 8.32 8.33 8.44 8.57 7.65 7.80 6.38 6.46 6.42 6.19 6.07 6.07 5.88 5.93
Common shares outstanding 1,223 1,222 1,222 1,222 1,221 1,224 1,220 1,222 1,222 1,223 1,220 1,220 1,226 1,224 1,222 1,223 1,221 1,218 1,218 1,217 1,217 1,217 1,215 1,215 1,213 1,213 1,214 1,214 1,214 1,211 1,027 830 830 830 829 829 826 751 752 751 750 750 750 753 752 752 752 701 689 684 687 687 687 681 632 627 601 601 598 598 597 597 585 592 584 584 590 589 582 579 589 596 599 599 611 613 611 611 609 596 607
about 5 hours ago