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 + 3.45 3.87 1.63 0.16 20.90 0.11 0.09 0.15 16.75 11.46 10.87 9.93 9.87 8.73 6.14 5.22 3.68 3.11 0.04 0.05
Accounts receivable, net 1.36 1.90 1.90 0.97 1.22 0.60 0.31 0.30 0.28 0.20 0.18 0.14 0.18 0.17 0.09 0.07 0.05 0.04 0.04 0.03
Inventories -0.01 1.71 0.00 0.00 -0.02 -0.02 -0.01 0.00 0.00 0.00 0.00 0.00 -0.11
Other current assets 0.35 -0.64 -0.15 -1.71 -0.55 -0.71 0.23 0.01 0.15 0.07 0.20 0.14 0.37 0.04 0.25 0.19 0.15 0.10 -0.07 -0.05
Total current assets 5.16 5.13 3.38 1.11 0.81 0.71 0.63 0.43 0.43 0.28 0.43 0.31 0.28 0.27 0.38 0.27 0.26 0.21 0.07 0.05
Total non-current assets + 44.25 40.16 40.73 40.37 35.56 35.36 22.44 23.34 20.98 11.91 11.02 9.22 9.41 8.55 5.91 5.06 3.48 3.07 4.81 1.78
Total assets 49.41 45.28 44.11 41.48 36.37 36.08 23.07 23.77 21.40 12.19 11.45 9.53 9.63 8.82 6.10 5.33 3.75 3.28 2.81 2.19
Total current liabilities + 1.15 4.63 4.81 4.38 2.62 2.28 1.30 3.03 1.74 1.17 1.71 1.25 1.49 1.46 0.67 0.29 0.19 0.20 0.40 0.35
Total non-current liabilities + 23.42 17.48 18.31 17.48 15.23 15.31 11.12 9.86 8.57 5.89 5.21 4.36 4.49 3.86 2.85 2.99 1.92 1.52 1.37 1.12
Total liabilities 24.56 22.11 23.12 21.86 17.85 17.59 12.42 12.89 10.30 7.06 6.91 5.61 5.98 5.32 3.52 3.27 2.11 1.72 1.69 1.34
Total stockholders' equity + 22.93 21.34 19.12 19.62 18.00 17.72 9.88 9.86 10.35 5.10 4.54 3.88 3.61 3.47 2.52 1.96 1.56 1.49 1.04 0.71
Common shares outstanding 352 332 309 298 283 263 209 207 175 151 139 134 128 116 99 86 77 70 63 36
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 + 2.43 3.45 3.30 3.55 0.39 3.87 2.18 2.33 1.22 1.63 1.09 0.14 0.13 0.16 22.48 20.90 21.09 20.90 0.12 0.12 0.22 0.11 22.04 20.32 19.66 15.69 15.38 16.38 16.18 18.79 17.69 17.41 17.22 16.75 16.52 12.10 11.77 11.46 11.44 10.91 11.03 10.87 10.10 10.10 9.95 9.93 10.18 10.25 10.01 9.87 9.53 9.21 8.91 8.73 8.41 6.79 6.48 6.14 5.84 5.63 5.46 5.22 4.98 4.42 4.04 3.68 3.44 3.34 3.22 3.11 2.93 2.82 0.04 0.04 0.06 0.08 0.07 0.05 0.03 0.01 0.03
Accounts receivable, net 1.43 1.36 1.50 1.59 1.37 1.90 1.27 1.22 1.22 1.90 1.33 1.16 1.07 0.97 0.86 0.80 1.32 1.22 0.61 0.63 0.66 0.60 0.59 0.54 0.53 0.31 0.30 0.32 0.33 0.30 0.31 0.28 0.31 0.28 0.26 0.23 0.20 0.20 0.21 0.17 0.18 0.18 0.16 0.13 0.11 0.14 0.14 0.16 0.18 0.52 0.19 0.16 0.18 0.17 0.15 0.10 0.09 0.09 0.09 0.08 0.08 0.07 0.08 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.05 0.05 0.12 0.04 0.09 0.08 0.07 0.03 0.05 0.05 0.06
Inventories 2.18 -0.05 -0.03 -0.01 2.97 -0.02 0.00 1.71 -0.02 1.45 20.93 0.00 0.00 0.00 -0.02 -0.02 0.00 0.00 0.00 0.00 -0.01 -0.02 -0.03 -0.03 -0.03 -0.02 -0.01 -0.02 -0.01 -0.01 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.06 0.00 0.04
Other current assets 1.88 0.35 0.12 0.14 0.95 -0.64 -3.45 -4.12 0.29 -0.15 -2.97 -1.88 -1.83 -1.71 -1.59 -1.45 -0.55 -0.55 -0.73 -0.75 0.01 0.02 0.02 0.01 0.00 0.23 0.97 0.00 0.01 0.01 0.01 0.01 0.05 0.15 0.15 0.11 0.07 0.07 0.07 0.24 0.16 0.20 0.19 0.18 0.09 0.14 0.01 0.04 0.07 0.04 0.05 0.04 0.04 0.04 0.30 0.28 0.26 0.25 0.23 -0.28 -0.26 0.19 0.18 -0.20 0.16 0.15 0.13 0.12 0.11 0.10 0.09 0.08 -0.07 -0.06 -0.05 -0.04 -0.03 -0.03 -0.03
Total current assets 3.86 5.16 4.91 5.28 4.65 5.13 3.45 3.50 2.70 3.38 2.39 1.88 1.20 1.11 1.04 0.90 0.93 0.81 0.73 0.75 0.88 0.71 1.56 1.06 0.77 0.63 1.28 0.35 0.45 0.43 0.36 0.31 0.38 0.43 0.60 0.36 0.28 0.28 0.31 0.44 0.38 0.43 0.37 0.37 0.24 0.31 0.19 0.28 0.32 0.28 0.30 0.22 0.26 0.27 0.52 0.42 0.38 0.38 0.36 0.39 0.39 0.27 0.33 0.60 0.26 0.26 0.22 0.23 0.23 0.21 0.18 0.15 0.08 0.07 0.08 0.08 0.08 0.05 0.05 0.03 0.05
Total non-current assets + 45.00 44.25 43.59 43.43 40.43 40.16 41.85 40.10 39.93 40.73 39.54 40.51 40.75 40.37 38.18 35.06 35.75 35.56 35.12 35.40 34.66 35.36 33.88 32.80 32.34 22.44 21.89 23.08 22.89 23.34 21.10 21.10 21.20 20.98 20.63 12.22 12.05 11.91 11.99 10.85 11.05 10.98 9.13 9.22 9.16 9.22 9.53 9.63 9.49 9.41 9.13 8.96 8.71 8.55 7.99 6.29 6.04 5.91 5.47 5.33 5.21 5.06 4.84 3.94 3.89 3.48 3.31 3.21 3.12 3.07 2.97 2.92 4.97 2.73 4.28 1.90 1.84 2.13 1.53 1.32 1.22
Total assets 48.86 49.41 48.73 48.71 45.08 45.28 45.30 43.61 42.63 44.11 41.93 42.39 41.95 41.48 39.22 35.96 36.68 36.37 35.85 36.15 35.54 36.08 35.44 33.86 33.11 23.07 23.17 23.43 23.34 23.77 21.46 21.41 21.58 21.40 21.23 12.58 12.33 12.19 12.30 11.29 11.42 11.42 9.50 9.59 9.41 9.53 9.72 9.91 9.81 9.63 9.43 9.18 8.97 8.82 8.51 6.72 6.42 6.10 5.83 5.66 5.54 5.33 5.17 4.50 4.15 3.75 3.53 3.44 3.35 3.28 3.16 3.07 2.90 2.81 2.58 2.39 2.33 2.19 1.97 1.71 1.57
Total current liabilities + 3.86 1.15 4.23 3.53 3.59 4.63 4.35 4.24 3.78 4.81 4.23 4.46 4.44 4.38 3.88 3.06 2.52 2.28 2.17 2.39 1.76 2.28 2.31 1.89 2.34 1.30 2.80 2.40 1.77 3.03 1.65 1.50 1.97 1.74 1.17 1.42 1.37 1.17 0.98 0.70 1.25 1.70 1.21 1.30 1.35 1.25 1.13 1.01 1.41 1.49 1.15 1.23 1.16 1.46 0.62 0.37 0.31 0.67 0.29 0.28 0.27 0.29 0.22 0.20 0.17 0.19 0.15 0.13 0.14 0.20 0.15 0.15 0.34 0.40 0.32 0.29 0.28 0.35 0.41 0.41 0.35
Total non-current liabilities + 23.46 23.42 19.51 20.32 18.31 17.48 17.77 16.96 18.01 18.31 17.66 18.45 18.36 17.48 16.35 15.23 15.91 15.57 15.87 15.55 15.40 15.31 14.68 14.25 13.56 11.12 10.15 10.54 10.58 9.86 9.03 9.06 8.63 8.57 8.83 6.13 5.89 5.89 6.12 6.27 5.72 5.18 4.26 4.40 4.20 4.36 4.49 4.76 4.52 4.49 4.59 4.37 4.43 3.86 4.37 3.61 3.47 2.85 2.96 3.24 3.23 2.99 2.90 2.27 2.33 1.92 1.73 1.65 1.57 1.52 1.40 1.48 1.19 1.37 1.34 1.17 1.27 1.12 1.08 0.82 0.81
Total liabilities 23.46 24.56 23.74 23.85 21.90 22.11 22.12 21.20 21.79 23.12 21.90 22.92 22.80 21.86 20.23 18.28 18.43 17.85 18.04 17.95 17.16 17.59 17.00 16.14 15.90 12.42 12.94 12.94 12.34 12.89 10.68 10.56 10.60 10.30 9.99 7.55 7.26 7.06 7.10 6.97 6.98 6.88 5.47 5.70 5.55 5.61 5.62 5.78 5.93 5.98 5.75 5.60 5.59 5.32 4.99 3.98 3.79 3.52 3.25 3.52 3.50 3.27 3.12 2.47 2.50 2.11 1.88 1.77 1.71 1.72 1.55 1.62 1.44 1.69 1.58 1.38 1.48 1.34 1.25 0.99 0.94
Total stockholders' equity + 23.37 22.93 23.03 22.91 21.30 21.34 21.25 20.54 19.02 19.12 18.19 17.62 17.21 17.58 17.06 17.14 17.70 18.00 17.27 17.46 17.62 17.72 17.67 16.98 16.46 9.88 9.44 9.56 10.09 9.86 10.03 10.14 10.25 10.35 10.47 5.00 5.03 5.10 5.16 4.29 4.41 4.50 4.00 3.85 3.82 3.88 4.06 4.09 3.83 3.61 3.64 3.55 3.35 3.47 3.48 2.69 2.56 2.52 2.52 2.07 1.94 1.96 1.96 1.96 1.57 1.56 1.57 1.58 1.57 1.49 1.53 1.37 1.37 1.04 0.92 0.94 0.78 0.71 0.48 0.48 0.41
Common shares outstanding 353 352 349 346 345 341 336 328 321 306 311 307 303 302 296 285 285 285 284 282 282 281 270 268 224 210 210 209 209 207 207 207 207 206 170 162 160 160 149 148 147 146 138 136 136 136 136 134 129 129 135 129 127 124 122 110 108 107 102 98 93 91 90 83 81 78 78 77 75 75 73 68 67 65 61 63 58 57 37 34 28
about 6 hours ago