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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 + 78.51 76.91 59.34 42.55 49.38 42.92 42.98 58.28 46.37 32.55 27.45 11.74 10.77 4.83 4.79 3.33 1.61 1.25 1.21 0.84
Accounts receivable, net 15.25 21.84 18.96 11.40 10.61 8.88 13.42 8.87 5.79 5.80 4.85 1.94 1.62 1.30 0.81 0.62 0.42 0.28 0.27 0.15
Inventories 9.48 1.82 4.24 1.75 1.74 2.29 1.03 0.84 0.83 0.00 0.00 0.00 0.00 0.06 0.05
Other current assets 27.37 13.36 10.43 7.49 6.11 6.36 11.56 12.10 7.33 7.66 8.74 3.39 1.97 1.51 0.80 0.61 0.27 0.11 0.01 0.01
Total current assets 121.13 112.12 88.73 61.44 66.11 58.01 67.96 79.39 59.42 45.91 40.60 17.08 14.37 7.64 6.40 4.57 2.31 1.63 1.55 1.05
Total non-current assets + 146.43 130.46 130.41 130.26 125.75 129.24 132.21 106.44 102.82 98.50 78.24 14.13 6.45 4.03 3.36 3.55 1.85 1.01 0.58 0.40
Total assets 267.56 242.58 219.14 191.69 191.86 187.25 200.17 185.83 162.24 144.41 118.84 31.21 20.82 11.67 9.76 8.12 4.16 2.64 2.13 1.45
Total current liabilities + 78.22 74.01 72.41 61.24 66.22 58.37 69.18 68.78 42.16 30.30 33.67 12.71 6.37 3.91 2.57 1.88 1.16 0.63 0.67 0.42
Total non-current liabilities + 16.63 25.09 23.72 17.43 15.19 27.31 25.28 28.31 33.46 38.60 21.49 8.12 5.72 1.17 0.05 0.05 0.01 0.00 0.00 0.00
Total liabilities 94.85 99.10 96.13 78.67 81.40 85.68 94.47 97.10 75.63 68.89 55.16 20.83 12.09 5.08 2.62 1.93 1.17 0.63 0.67 0.42
Total stockholders' equity + 171.06 142.55 122.18 112.28 109.68 100.35 103.44 86.72 84.84 71.54 44.55 9.53 8.53 6.49 7.04 6.10 2.93 2.01 1.45 1.03
Common shares outstanding 698 689 671 634 634 601 642 567 574 473 379 306 305 289 304 301 282 275 273 266
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 + 78.51 78.51 80.46 80.02 78.10 79.57 76.30 89.77 67.69 61.73 61.84 55.38 47.96 42.55 47.60 53.68 51.23 50.76 57.41 62.98 53.74 42.92 47.43 42.78 42.98 42.98 44.40 55.95 56.41 58.28 59.28 55.22 51.38 46.37 45.39 40.46 33.82 32.55 36.97 15.56 18.45 27.45 16.18 19.32 11.15 11.74 10.20 9.56 10.80 10.77 5.98 5.98 5.43 4.83 4.10 4.48 4.94 4.79 4.02 3.90 3.34 3.33 2.91 2.58 3.23 1.61 1.36 1.19 1.37 1.25 1.28 1.28 1.21 1.21 1.20 0.98 0.86 0.84 0.76 0.80 0.79
Accounts receivable, net 15.25 15.25 16.34 14.41 13.36 12.46 13.84 12.91 15.31 11.41 12.85 10.69 9.26 11.23 6.15 5.45 3.98 4.65 5.21 5.34 4.35 8.88 5.78 5.13 7.66 7.66 9.30 10.33 6.11 7.31 6.80 6.26 5.18 4.56 5.86 5.27 4.82 4.62 4.39 4.42 2.80 3.15 3.18 2.71 2.22 1.83 2.02 2.00 1.58 1.62 1.55 1.55 1.25 1.30 1.05 1.05 0.83 0.81 0.86 0.79 0.69 0.62 0.68 0.65 0.50 0.42 0.42 0.39 0.33 0.28 0.34 0.34 0.27 0.27 0.22 0.24 0.20 0.15 0.14 0.11 0.10
Inventories 9.48 9.48 1.82 1.82 3.91 3.90 5.17 4.24 3.99 2.46 1.12 1.75 2.02 1.97 2.21 1.74 1.98 2.42 2.42 2.29 1.37 1.44 1.12 1.03 0.96 1.32 0.84 0.84 0.84 0.84 0.81 0.83 0.00 0.00 0.06 0.06 0.00 0.05 0.05 0.00 0.00 0.03
Other current assets 27.37 27.37 28.61 22.09 20.83 20.09 24.46 18.86 17.03 15.59 18.93 17.03 15.17 7.49 13.29 10.78 9.27 10.70 13.97 10.38 9.79 6.36 12.57 15.58 15.49 15.49 21.88 13.89 16.83 13.80 18.38 12.81 9.76 6.55 12.00 9.06 7.98 6.99 10.86 9.17 8.88 7.71 6.39 4.66 3.42 2.48 3.98 3.13 2.30 1.97 2.66 1.80 1.56 1.51 2.29 1.51 0.81 0.80 0.99 0.65 0.62 0.61 0.60 0.60 0.28 0.27 0.23 0.16 0.09 0.11 0.09 0.09 0.01 0.01 0.12 0.07 0.07 0.01 0.08 0.05 0.05
Total current assets 121.13 121.13 125.41 116.52 112.29 112.12 114.60 121.54 100.03 88.73 93.61 83.09 72.39 61.44 67.05 69.90 64.48 66.11 76.60 78.70 67.88 58.01 65.78 63.49 67.96 67.96 75.58 80.17 79.35 79.39 84.46 74.29 66.32 59.23 63.24 54.79 46.62 45.91 52.22 29.15 30.13 40.60 25.75 26.70 16.80 17.08 16.19 14.69 14.69 14.37 10.20 9.32 8.24 7.64 7.44 7.05 6.59 6.40 5.88 5.35 4.66 4.57 4.19 3.82 4.02 2.31 2.01 1.74 1.80 1.63 1.70 1.70 1.55 1.55 1.54 1.29 1.12 1.05 0.97 0.97 0.93
Total non-current assets + 146.43 146.43 145.17 135.92 135.47 130.46 129.70 126.28 128.48 130.41 133.90 135.12 136.75 130.26 127.25 124.73 123.34 125.75 124.27 128.31 129.56 129.24 132.42 135.00 132.21 132.21 127.51 115.11 113.88 106.44 104.91 106.35 102.87 102.82 99.99 99.90 99.32 98.50 83.34 83.07 79.84 78.24 23.50 19.05 15.14 14.21 12.07 9.08 6.70 6.45 4.53 4.15 4.17 4.03 3.80 3.43 3.39 3.36 3.29 3.41 3.37 3.55 3.49 3.17 2.48 1.85 1.76 1.67 0.98 0.93 0.60 0.60 0.58 0.58 0.55 0.53 0.45 0.40 0.34 0.28 0.20
Total assets 267.56 267.56 270.58 252.44 247.76 242.58 244.30 247.82 228.51 219.14 227.51 218.22 209.13 191.69 194.30 194.63 187.82 191.86 200.86 207.01 197.44 187.25 198.20 198.50 200.17 200.17 203.08 195.27 193.23 185.83 189.37 180.64 169.18 162.05 163.23 154.68 145.94 144.41 135.56 112.21 109.97 118.84 49.25 45.74 31.94 31.29 28.27 23.77 21.39 20.82 14.73 13.47 12.40 11.67 11.23 10.47 9.98 9.76 9.17 8.76 8.02 8.12 7.68 7.00 6.50 4.16 3.77 3.41 2.77 2.56 2.30 2.31 2.13 2.13 2.09 1.82 1.57 1.45 1.31 1.24 1.13
Total current liabilities + 78.22 78.22 84.48 87.45 76.78 74.01 80.44 92.12 86.81 72.41 79.76 75.68 74.55 61.24 61.71 62.70 53.82 66.22 73.52 68.57 65.64 58.37 61.36 66.56 69.18 69.18 74.12 74.63 69.51 68.78 69.07 55.23 47.27 42.16 41.97 34.77 31.73 30.30 33.17 29.65 27.52 33.67 18.87 17.69 13.09 12.71 10.25 8.89 6.80 6.37 5.60 5.00 4.28 3.91 4.16 3.51 2.54 2.57 2.16 1.99 1.63 1.88 1.72 1.71 1.61 1.16 0.95 0.85 0.65 0.63 0.59 0.59 0.67 0.67 0.67 0.55 0.45 0.42 0.31 0.32 0.29
Total non-current liabilities + 16.63 16.63 16.12 15.50 24.00 25.09 23.74 24.32 13.09 23.72 24.14 24.14 17.70 17.43 21.65 21.65 24.33 15.19 16.42 27.11 28.02 27.31 36.56 32.38 25.28 25.28 26.26 26.58 29.82 28.31 30.32 34.44 33.20 33.42 37.59 39.61 38.21 38.60 31.13 22.88 22.28 21.49 17.49 16.64 8.26 8.20 8.05 5.87 5.88 5.72 1.16 1.16 1.17 1.17 1.18 0.12 0.05 0.05 0.05 0.05 0.05 0.05 0.13 0.05 0.01 0.01 0.17 0.16 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
Total liabilities 94.85 94.85 100.60 102.96 100.78 99.10 104.17 116.43 99.90 96.13 103.90 99.82 92.25 78.67 83.36 84.35 78.14 81.40 89.94 95.68 93.66 85.68 97.92 98.93 94.47 94.47 100.37 101.21 99.33 97.10 99.38 89.67 80.47 75.58 79.56 74.38 69.94 68.89 64.30 52.53 49.81 55.16 36.37 34.33 21.35 20.91 18.30 14.76 12.68 12.09 6.76 6.16 5.45 5.08 5.35 3.63 2.59 2.62 2.21 2.04 1.68 1.93 1.85 1.76 1.62 1.17 0.95 0.85 0.65 0.63 0.59 0.59 0.67 0.67 0.67 0.55 0.46 0.42 0.31 0.32 0.29
Total stockholders' equity + 171.06 171.06 168.23 148.44 145.99 142.55 139.14 130.50 127.77 122.18 122.82 117.65 116.15 112.28 110.23 109.54 108.91 109.68 110.01 110.40 102.84 100.35 98.72 97.53 103.44 103.44 100.66 92.08 91.91 86.72 87.76 89.06 86.84 84.69 81.73 78.31 74.19 71.54 67.58 56.08 55.86 44.55 11.82 9.70 9.53 9.53 9.43 8.59 8.45 8.53 7.76 7.13 6.75 6.49 5.82 6.85 7.32 7.04 6.86 6.61 6.26 6.10 5.83 5.16 4.83 2.93 2.66 2.40 2.12 1.93 1.71 1.72 1.45 1.45 1.42 1.27 1.12 1.03 1.01 0.92 0.84
Common shares outstanding 700 700 695 696 702 698 688 688 676 668 674 672 673 659 653 651 648 646 644 635 630 609 620 600 643 643 602 556 634 550 548 643 607 591 629 555 548 557 507 462 453 395 375 320 281 280 319 315 316 314 310 293 288 286 274 274 304 304 305 306 304 304 304 303 292 292 285 280 272 272 276 277 276 276 274 271 270 270 267 266 263
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