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 + 0.03 0.01 0.04 1.94 1.81 1.79 0.04 0.08 0.04 0.04 0.05 0.06 0.03 0.04 0.06 0.03 0.22 0.25 0.84 0.04
Accounts receivable, net 2.06 1.67 1.50 1.82 1.51 1.20 1.18 1.28 1.35 1.24 1.03 0.64 0.73 0.56 0.50 0.43 0.30 0.37 0.67 0.64
Inventories 0.80 0.81 0.78 0.81 0.64 0.53 0.55 0.55 0.54 0.59 0.69 0.40 0.33 0.36 0.38 0.38 0.38 0.34 0.36 0.42
Other current assets 0.00 0.42 0.47 0.53 0.50 0.33 0.33 0.33 0.28 0.30 0.44 0.19 0.47 0.31 0.23 0.50 0.83 0.96 0.38 0.14
Total current assets 2.89 2.91 2.80 3.19 2.66 2.08 2.09 2.25 2.21 2.17 2.21 1.54 1.55 1.31 1.43 1.33 1.46 1.69 1.85 1.23
Total non-current assets + 41.91 44.45 41.14 38.68 36.33 34.95 32.86 31.23 29.38 27.95 27.15 13.63 13.22 12.97 12.44 11.73 11.24 10.92 9.87 9.90
Total assets 51.52 47.36 43.94 41.87 38.99 37.03 34.95 33.48 31.59 30.12 29.36 15.16 14.77 14.29 13.86 13.06 12.70 12.62 11.72 11.13
Total current liabilities + 6.17 4.84 5.11 4.61 3.75 4.15 3.18 3.33 3.87 2.43 2.71 1.67 1.50 1.44 1.36 1.72 1.88 1.73 2.50 1.89
Total non-current liabilities + 31.29 29.72 26.75 25.64 24.12 22.22 21.51 20.30 18.23 18.73 17.96 9.04 9.01 8.68 8.50 7.51 7.22 1.11 0.52 0.95
Total liabilities 37.47 34.56 31.87 30.26 27.88 26.37 24.70 23.63 22.10 21.16 20.67 10.71 10.51 10.12 9.87 9.23 9.10 9.25 8.59 8.21
Total stockholders' equity + 13.64 12.43 11.75 11.41 10.94 10.50 10.14 9.82 9.49 8.96 8.69 4.45 4.26 4.17 3.99 3.83 3.60 3.37 3.13 2.92
Common shares outstanding 328 317 316 316 316 317 317 317 317 317 273 228 230 233 235 237 236 236 237 237
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 + 0.05 0.03 0.05 0.02 0.08 0.01 0.32 0.22 0.04 0.04 0.05 0.05 0.04 1.94 1.90 1.87 1.85 1.81 1.82 1.82 1.80 1.79 1.76 0.01 0.02 0.04 0.02 0.04 0.03 0.08 0.01 0.03 0.05 0.04 0.02 0.04 0.05 0.04 0.03 0.03 0.03 0.05 0.02 0.21 0.07 0.06 0.09 0.03 0.03 0.03 0.02 0.02 0.02 0.04 0.02 0.05 0.06 0.06 0.06 0.06 0.28 0.03 0.07 0.12 0.16 0.22 0.19 0.19 0.20 0.25 1.46 1.56 1.49 0.84 1.98 1.80 1.76 0.04 1.71 1.66 1.74
Accounts receivable, net 1.91 2.06 1.27 1.50 1.81 1.67 1.18 1.24 1.56 1.50 1.24 1.32 1.78 1.82 1.32 1.58 1.64 1.51 1.24 1.40 1.68 1.20 0.91 0.96 1.18 1.18 0.91 1.00 1.43 1.28 1.02 1.09 1.36 1.35 0.95 1.00 1.19 1.24 0.87 0.91 1.09 1.03 0.84 0.96 0.66 0.64 0.50 0.58 0.90 0.73 0.46 0.50 0.64 0.56 0.35 0.30 0.39 0.76 0.31 0.34 0.43 0.43 0.30 0.32 0.41 0.30 0.31 0.35 0.53 0.37 0.33 0.40 0.52 0.36 0.32 0.36 0.51 0.38 0.28 0.34 0.51
Inventories 0.61 0.80 0.84 0.70 0.58 0.81 0.79 0.70 0.61 0.78 0.75 0.60 0.52 0.81 0.92 0.57 0.37 0.64 0.65 0.45 0.35 0.53 0.57 0.47 0.39 0.55 0.59 0.46 0.33 0.55 0.61 0.47 0.38 0.54 0.67 0.51 0.42 0.59 0.65 0.49 0.47 0.69 0.72 0.56 0.29 0.40 0.38 0.30 0.23 0.33 0.37 0.32 0.27 0.36 0.34 0.34 0.31 0.38 0.37 0.34 0.28 0.38 0.42 0.39 0.34 0.38 0.39 0.31 0.25 0.34 0.36 0.28 0.24 0.36 0.41 0.33 0.26 0.42 0.43 0.34 0.28
Other current assets 0.41 0.12 0.14 0.38 0.47 0.42 0.33 0.42 0.40 0.47 0.40 0.48 0.50 0.53 0.50 0.46 0.52 0.50 0.49 0.39 0.30 0.33 0.23 0.27 0.26 0.33 0.25 0.34 0.22 0.33 0.20 0.23 0.20 0.28 0.19 0.23 0.20 0.30 0.27 0.32 0.30 0.44 0.60 0.54 0.31 0.19 0.31 0.37 0.39 0.47 0.39 0.43 0.39 0.31 0.38 0.59 0.56 0.27 0.44 0.48 0.51 0.50 0.45 0.56 0.56 0.83 0.62 0.62 0.74 0.96 0.43 0.50 0.53 0.69 0.25 0.33 0.32 0.39 0.25 0.29 0.28
Total current assets 2.98 2.89 2.16 2.60 2.94 2.91 2.62 2.58 2.60 2.80 2.44 2.46 2.84 3.19 2.77 2.64 2.56 2.66 2.41 2.28 2.36 2.08 1.73 1.71 1.85 2.09 1.77 1.84 2.01 2.25 1.84 1.81 1.98 2.21 1.82 1.78 1.86 2.17 1.82 1.77 1.90 2.21 2.18 2.28 1.33 1.54 1.27 1.29 1.55 1.55 1.24 1.27 1.31 1.31 1.08 1.24 1.28 1.43 1.13 1.17 1.46 1.33 1.19 1.27 1.32 1.46 1.33 1.30 1.53 1.69 1.39 1.52 1.66 1.85 1.48 1.06 1.12 1.23 0.98 0.99 1.10
Total non-current assets + 48.75 41.91 41.00 45.93 45.29 44.45 42.58 42.00 41.32 41.14 41.00 40.56 39.96 38.68 37.99 36.96 36.41 36.33 35.99 35.52 35.25 34.95 33.69 33.33 32.99 32.86 32.60 32.10 31.73 31.23 30.72 30.13 29.80 29.38 29.19 28.78 28.16 27.95 27.63 27.41 27.21 27.15 26.59 26.34 13.81 13.63 13.45 13.33 13.26 13.22 13.13 13.05 12.98 12.97 12.75 12.65 12.54 12.44 12.12 11.90 11.73 11.73 11.53 11.42 11.40 11.24 11.09 11.00 10.88 10.92 10.42 10.20 10.02 9.87 10.28 10.40 10.11 9.90 9.65 9.41 9.27
Total assets 51.73 51.52 49.81 48.52 48.23 47.36 45.20 44.58 43.93 43.94 43.44 43.02 42.80 41.87 40.76 39.61 38.97 38.99 38.40 37.79 37.60 37.03 35.42 35.04 34.83 34.95 34.38 33.93 33.74 33.48 32.56 31.94 31.79 31.59 31.01 30.56 30.02 30.12 29.44 29.18 29.10 29.36 28.77 28.61 15.14 15.16 14.72 14.62 14.80 14.77 14.37 14.32 14.30 14.29 13.83 13.89 13.82 13.86 13.25 13.08 13.19 13.06 12.72 12.69 12.72 12.70 12.42 12.30 12.41 12.62 11.80 11.73 11.68 11.72 11.76 11.46 11.23 11.13 10.62 10.40 10.38
Total current liabilities + 4.39 6.17 5.05 4.70 5.86 4.84 4.01 3.49 4.71 5.11 4.07 4.10 3.77 4.61 3.37 3.82 3.26 3.75 3.69 3.37 3.71 4.15 2.84 3.48 2.85 3.18 2.82 3.36 2.89 3.33 3.60 3.05 3.61 3.87 3.03 2.79 2.05 2.43 2.03 2.14 2.23 2.71 2.67 2.94 1.56 1.67 1.07 0.98 1.42 1.50 1.29 1.28 1.28 1.44 1.39 1.43 1.17 1.36 1.09 1.14 1.34 1.72 1.61 1.65 1.26 1.88 2.01 1.82 1.71 1.73 2.26 2.35 2.63 2.50 2.06 1.52 1.88 1.89 1.54 1.40 1.43
Total non-current liabilities + 32.78 31.29 30.75 30.16 28.94 29.72 28.80 28.70 26.79 26.75 27.27 26.89 27.04 25.64 25.80 24.30 24.27 24.12 23.60 23.39 22.92 22.22 22.02 21.06 21.50 21.51 21.37 20.42 20.74 20.30 19.12 19.13 18.48 18.23 18.76 18.59 18.81 18.73 18.50 18.17 18.03 17.96 17.39 17.14 9.03 9.04 9.23 9.24 9.02 9.01 8.85 8.81 8.78 8.68 8.27 8.35 8.57 8.50 8.19 7.95 7.91 7.51 7.38 7.36 7.82 7.22 6.89 6.98 7.24 1.11 3.27 3.13 2.97 0.52 3.49 3.54 3.07 0.95 3.03 3.03 3.03
Total liabilities 37.16 37.47 35.80 34.85 34.81 34.56 32.81 32.19 31.50 31.87 31.34 30.99 30.81 30.26 29.16 28.12 27.53 27.88 27.29 26.76 26.63 26.37 24.86 24.55 24.35 24.70 24.19 23.79 23.63 23.63 22.72 22.18 22.09 22.10 21.79 21.38 20.86 21.16 20.52 20.31 20.26 20.67 20.06 20.08 10.59 10.71 10.30 10.22 10.45 10.51 10.14 10.09 10.06 10.12 9.66 9.78 9.74 9.87 9.28 9.10 9.25 9.23 8.99 9.02 9.08 9.10 8.90 8.80 8.94 9.25 8.51 8.48 8.46 8.59 8.70 8.45 8.25 8.21 7.76 7.57 7.59
Total stockholders' equity + 14.16 13.64 13.60 13.25 13.01 12.43 12.11 12.11 12.14 11.75 11.78 11.71 11.67 11.41 11.39 11.32 11.27 10.94 10.94 10.86 10.80 10.50 10.48 10.41 10.37 10.14 10.08 10.05 10.01 9.82 9.81 9.76 9.70 9.49 9.23 9.18 9.16 8.96 8.92 8.86 8.85 8.69 8.71 8.54 4.54 4.45 4.43 4.40 4.35 4.26 4.23 4.23 4.23 4.17 4.18 4.11 4.08 3.99 3.97 3.98 3.94 3.83 3.73 3.68 3.64 3.60 3.52 3.50 3.47 3.37 3.30 3.25 3.22 3.13 3.07 3.01 2.98 2.92 2.87 2.83 2.79
Common shares outstanding 328 328 326 321 319 318 317 316 316 316 316 316 316 316 316 316 316 316 316 316 316 317 317 317 317 317 317 317 317 317 317 317 317 317 318 317 317 317 317 317 317 317 317 229 227 227 227 228 228 228 229 231 231 232 233 233 233 234 235 237 237 237 237 237 237 237 236 236 236 236 236 237 237 237 236 237 237 237 237 237 237
about 8 hours ago