Sign in
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 + 0.11 0.09 0.08 0.75 1.25 1.30 1.11 3.29 0.31 0.78 0.34 0.46 0.69 0.72 0.45 0.59 0.22 0.12 0.22 0.13
Accounts receivable, net 1.71 1.51 1.59 1.84 1.61 1.29 1.38 1.52 1.61 1.55 1.32 1.64 1.72 1.33 0.91 0.97 0.92 0.99 0.98 1.18
Inventories 0.57 0.56 0.53 0.63 0.56 0.35 0.37 0.39 0.42 0.36 0.41 0.46 0.43 0.37 0.17 0.09 0.12 0.04 0.04 0.28
Other current assets 0.36 0.37 0.35 0.58 0.52 0.38 0.38 2.44 2.45 2.55 2.60 3.56 1.12 1.25 0.17 0.22 0.18 0.16 3.45 0.43
Total current assets 2.75 2.52 2.54 3.80 3.83 3.20 3.24 5.72 2.72 3.23 2.82 3.87 3.87 3.67 1.66 1.79 1.38
Total non-current assets + 71.80 68.89 68.48 66.28 68.54 68.77 70.92 73.14 76.34 77.08 81.41 79.37 71.32 64.57 29.05 27.12 26.20
Total assets 74.55 71.41 71.02 70.08 72.37 71.97 74.16 78.87 79.06 80.31 84.23 83.24 75.19 68.25 30.72 28.91 27.58 25.44 36.10 26.80
Total current liabilities + 4.32 5.10 7.22 6.93 5.82 5.07 5.10 7.56 6.18 5.93 5.07 6.35 6.08 5.23 4.53 3.64 2.32 2.01 3.94 4.62
Total non-current liabilities + 37.78 34.44 32.07 31.03 34.63 35.87 35.01 36.11 37.75 39.57 43.64 42.47 40.83 38.88 17.62 16.73 16.42
Total liabilities 42.11 39.54 39.29 37.96 40.45 40.94 40.11 43.67 43.93 45.50 48.70 48.82 46.90 44.15 22.15 20.37 18.74 16.97 24.97 20.18
Total stockholders' equity + 31.16 30.53 30.31 30.74 30.82 31.44 33.74 35.20 35.12 34.80 35.53 34.43 13.09 13.87 3.32 3.44 4.17 8.48 11.14 6.62
Common shares outstanding 2,225 2,220 2,234 2,258 2,266 2,263 2,264 2,216 2,230 2,230 2,193 1,137 1,036 1,354 708 1,303 1,303 1,303
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 + 0.07 0.11 0.07 0.08 0.08 0.09 0.11 0.12 0.12 0.28 0.09 0.51 0.42 0.75 0.53 0.17 0.18 1.25 0.23 1.48 1.50 1.30 0.69 0.65 0.49 1.11 0.29 0.25 0.24 3.29 3.48 0.29 0.33 0.31 0.61 0.52 0.48 0.78 0.48 0.31 0.31 0.34 0.33 0.31 0.43 0.46 0.60 0.45 0.64 0.69 0.93 1.02 1.11 0.72 0.83 0.73 0.53 4.16 0.32 0.40 0.23 0.59 0.24 0.21 0.17 0.22 0.28 0.19 0.11 0.12 0.15 0.46 0.34 0.22 0.19 0.15 0.71 0.13 0.13 0.26 0.23
Accounts receivable, net 1.58 1.71 1.44 1.45 1.48 1.51 1.27 1.29 1.40 1.59 1.50 1.28 1.32 1.84 1.87 2.06 1.66 1.61 1.43 1.42 1.43 1.29 1.14 1.07 1.19 1.38 1.27 1.23 1.31 1.52 1.55 1.52 1.51 1.61 1.21 1.35 1.44 1.55 1.28 1.28 1.20 1.36 1.40 1.35 1.42 1.64 1.70 1.63 1.84 1.72 1.42 1.49 1.29 1.33 1.30 1.28 0.76 0.91 0.83 0.92 0.84 0.97 0.78 0.86 0.84 0.92 0.72 0.75 0.68 0.99 0.98 1.45 1.11 0.98 0.90 1.01 0.91 1.18 1.04 1.08 1.26
Inventories 0.59 0.57 0.56 0.56 0.58 0.56 0.53 0.54 0.55 0.53 0.57 0.57 0.59 0.63 0.72 0.69 0.59 0.56 0.46 0.40 0.39 0.35 0.32 0.34 0.31 0.37 0.41 0.45 0.43 0.39 0.38 0.42 0.44 0.42 0.43 0.44 0.38 0.36 0.33 0.36 0.36 0.41 0.45 0.47 0.45 0.46 0.46 0.46 0.42 0.43 0.44 0.43 0.39 0.37 0.38 0.36 0.24 0.17 0.13 0.15 0.12 0.09 0.13 0.15 0.13 0.12 0.11 0.11 0.07 0.04 0.04 0.09 0.07 0.04 0.15 0.20 0.16 0.28 0.35 0.35 0.25
Other current assets 0.46 0.36 0.35 0.39 0.45 0.37 0.28 0.26 0.24 0.35 0.29 0.37 0.37 0.58 0.75 0.76 0.70 2.69 0.69 1.11 0.54 0.38 0.58 0.56 1.24 0.38 2.12 2.09 2.04 2.44 0.38 0.42 0.38 0.41 0.43 0.48 0.46 0.64 1.40 0.65 0.74 0.83 1.04 0.95 1.16 3.56 0.86 0.91 0.89 1.12 0.92 0.84 0.90 1.25 2.67 3.02 2.41 0.17 0.25 0.21 0.14 0.22 0.16 0.12 0.11 0.18 0.10 0.15 0.15 0.16 0.09 0.14 0.10 3.45 0.13 0.14 0.58 0.43 0.54 0.43 0.41
Total current assets 2.71 2.75 2.43 2.49 2.58 2.52 2.18 2.19 2.31 2.54 2.43 2.72 2.70 3.80 3.82 3.61 3.03 1.14 2.69 4.28 3.73 3.20 2.67 2.49 3.10 3.24 2.37 2.30 2.26 5.72 5.77 2.63 2.63 2.72 2.61 2.73 2.68 3.23 3.36 2.47 2.48 2.82 3.07 2.94 3.29 3.87 3.49 3.37 3.66 3.87 3.59 3.77 3.69 3.67 5.12 5.33 3.90 1.66 1.48 1.63 1.29 1.79 1.26 1.38
Total non-current assets + 70.37 71.80 69.89 69.89 69.74 68.89 68.70 68.51 68.43 68.48 66.43 66.36 66.24 66.28 66.17 65.78 66.10 55.57 66.95 65.89 67.47 68.77 69.15 69.29 70.43 70.92 74.57 74.40 74.03 73.14 73.30 75.68 76.38 76.34 77.74 77.48 77.12 77.08 78.24 81.85 81.75 81.28 82.61 82.67 82.88 79.37 73.63 73.00 72.39 71.32 70.98 70.35 64.62 64.57 64.93 64.24 26.47 29.05 28.68 27.34 27.12 27.12 27.49 26.20
Total assets 73.07 74.55 72.32 72.37 72.32 71.41 70.88 70.70 70.74 71.02 68.86 69.07 68.93 70.08 69.99 69.39 69.14 69.32 69.64 70.18 71.21 71.97 71.82 71.78 73.53 74.16 76.93 76.70 76.29 78.87 79.06 78.32 79.01 79.06 80.35 80.20 79.79 80.31 81.60 84.32 84.23 84.10 85.68 85.61 86.16 83.24 77.12 76.36 76.05 75.19 74.58 74.12 68.31 68.25 70.05 69.58 30.37 30.72 30.16 28.97 28.41 28.91 28.75 28.58 27.39 27.58 27.01 25.93 25.08 25.44 24.71 25.14 28.44 36.10 32.48 32.42 26.56 26.80 27.29 27.15 27.00
Total current liabilities + 5.18 4.32 3.85 3.63 5.78 5.10 4.73 5.96 4.58 7.22 6.25 5.60 4.78 6.93 6.15 6.89 6.45 3.51 5.83 5.06 4.62 5.07 4.38 5.20 5.61 5.10 6.83 5.66 5.01 7.56 5.49 5.38 5.43 6.18 6.17 6.36 6.69 5.92 6.04 6.57 4.40 4.07 6.19 6.50 6.78 6.35 6.09 6.49 6.07 6.08 6.42 7.33 5.58 5.23 6.86 6.13 3.71 4.53 4.40 3.03 3.40 3.64 4.01 3.91 4.00 2.32 1.33 1.50 1.67 2.01 2.73 4.03 3.49 3.94 2.95 2.97 3.88 4.62 4.12 4.02 3.92
Total non-current liabilities + 35.31 37.78 36.44 36.66 34.61 34.44 34.40 33.05 34.42 32.07 31.03 31.56 32.04 31.03 31.71 30.87 30.98 34.99 32.16 33.29 33.28 35.87 34.75 33.69 33.67 35.01 34.83 35.78 36.12 36.11 37.68 37.86 37.92 38.00 37.65 37.63 38.10 39.78 40.59 42.28 44.29 44.64 43.64 43.61 44.02 42.47 42.26 41.22 41.55 40.83 39.86 38.25 38.42 38.92 39.30 40.25 18.54 17.62 17.01 17.14 16.80 16.73 16.01 16.42
Total liabilities 40.49 42.11 40.28 40.29 40.39 39.54 39.13 39.01 38.99 39.29 37.28 37.16 36.82 37.96 37.86 37.77 37.43 38.50 37.99 38.35 37.90 40.94 39.13 38.89 39.27 40.11 41.66 41.44 41.13 43.67 43.16 43.24 43.35 43.93 43.83 43.99 44.79 45.50 46.64 48.84 48.68 48.70 49.84 50.11 50.81 48.82 48.35 47.71 47.62 46.90 46.27 45.58 44.00 44.15 46.16 46.39 22.25 22.15 21.41 20.17 20.19 20.37 20.02 19.75 18.94 18.74 18.06 17.15 16.44 16.97 17.21 18.82 17.13 24.97 21.30 20.99 20.14 20.18 20.19 20.56 20.35
Total stockholders' equity + 31.32 31.16 30.74 30.77 30.61 30.53 30.41 30.34 30.37 30.31 30.26 30.57 30.76 30.74 30.76 30.55 30.62 30.82 30.55 30.71 32.19 31.44 31.56 31.75 33.11 33.74 33.63 33.64 33.61 33.68 33.49 33.04 33.67 33.64 35.23 35.15 34.65 34.43 34.61 35.11 35.18 35.12 35.51 35.17 35.03 34.08 12.55 12.62 12.80 13.09 13.27 13.65 13.68 13.87 14.15 14.22 3.12 3.32 3.46 3.43 3.30 3.44 3.60 3.81 3.90 4.17 4.42 4.40 4.45 4.40 4.02 3.45 7.79 7.82 7.90 7.84 3.40 3.52 4.19 4.13 3.97
Common shares outstanding 2,225 2,225 2,224 2,222 2,222 2,220 2,221 2,219 2,220 2,221 2,230 2,237 2,247 2,248 2,253 2,265 2,267 2,267 2,267 2,265 2,264 2,264 2,263 2,261 2,264 2,265 2,264 2,262 2,262 2,248 2,205 2,204 2,207 2,229 2,231 2,230 2,230 2,230 2,230 2,229 2,229 2,229 2,203 2,187 2,151 1,457 1,028 1,028 1,029 1,035 1,036 1,038 1,038 1,039 1,039 843 708 707 1,304 1,303 1,303 1,303 1,303 1,303 1,303 1,303 50 141 150 126
about 6 hours ago