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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 + 5.94 4.11 1.95 6.88 3.35 3.78 4.09 1.73 0.39 0.29 0.12 3.27 2.23 2.52 0.04 0.97 1.74 0.10 0.12 0.25
Accounts receivable, net 0.96 2.68 1.64 1.65 0.37 0.17 0.21 0.27 0.21 0.20 0.23 0.30 0.28 0.59 0.67 0.44 0.51 0.37 0.43 0.49
Inventories 0.69 0.68 0.62 0.68 0.20 0.13 0.18 0.16 0.19 0.15 0.17 0.25 0.19 0.25 0.20 0.12 0.11 0.08 0.07 0.06
Other current assets 1.03 0.09 0.92 0.08 0.36 0.18 0.18 0.26 0.22 0.27 0.56 0.23 0.20 0.04 0.11 0.06 0.60 0.04 0.08 0.14
Total current assets 8.62 7.56 5.12 9.29 4.28 4.25 4.65 2.41 1.01 0.90 1.08 4.04 2.90 3.39 1.01 1.58 2.43 0.59 0.70 0.95
Total non-current assets + 57.88 53.70 50.24 50.03 22.20 20.37 24.71 24.68 24.39 23.85 22.76 20.04 20.88 22.19 21.73 18.62 15.42 9.85 7.83 6.13
Total assets 66.50 61.26 55.36 59.32 26.47 24.62 29.35 27.09 25.40 24.75 23.84 24.08 23.77 25.58 22.74 20.20 17.39 10.44 8.53 7.07
Total current liabilities + 5.42 5.86 4.98 6.61 2.62 2.09 1.13 1.05 1.04 0.96 1.30 1.94 2.36 2.44 2.41 1.84 1.59 1.65 1.72 1.09
Total non-current liabilities + 21.24 19.25 15.21 15.59 9.62 9.65 10.81 7.72 8.45 8.13 7.51 5.48 5.45 6.82 7.06 6.67 6.94 3.94 2.34 2.67
Total liabilities 26.66 25.11 20.19 22.19 12.25 11.75 11.94 8.77 9.49 9.09 8.81 7.42 7.81 9.26 9.47 8.51 8.53 5.59 4.07 3.76
Total stockholders' equity + 35.91 35.40 34.40 36.34 13.44 12.08 16.62 17.49 15.08 14.84 14.23 15.88 15.23 15.62 12.66 11.09 8.86 4.69 4.47 3.31
Common shares outstanding 1,913 1,912 1,911 1,524 972 951 936 921 866 835 823 823 823 815 1,911 1,911 1,911 1,911 1,911 1,911
Show Quarterly Balance Sheet
Dec-25 Jun-25 Dec-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 Dec-05 Sep-05 Jun-05 Mar-05
Total cash and short-term investments + 5.94 5.15 4.11 2.13 2.13 1.95 1.95 3.84 1.72 6.88 1.72 5.11 1.72 3.35 0.84 0.84 0.84 3.78 0.94 4.54 0.94 4.09 1.02 3.10 1.02 1.73 0.43 1.15 0.43 0.39 0.08 0.30 0.08 0.29 0.07 0.27 0.07 0.12 0.03 0.16 0.03 3.27 0.82 2.70 0.82 2.23 0.56 1.81 0.56 2.52 0.61 0.61 0.61 0.04 0.01 0.01 0.01 0.97 0.24 0.24 0.24 1.74 0.44 0.44 0.44 0.10 0.02 0.02 0.02 0.12 0.03 0.03 0.03 0.25 0.06 0.06 0.06 0.17 0.04 0.04 0.04
Accounts receivable, net 0.96 2.23 2.68 1.46 1.46 1.64 0.99 1.22 0.41 1.10 0.41 1.86 0.41 0.17 0.09 0.09 0.09 0.17 0.08 0.26 0.08 0.21 0.09 0.26 0.09 0.27 0.12 0.38 0.12 0.21 0.12 0.43 0.12 0.20 0.11 0.38 0.11 0.23 0.12 0.44 0.12 0.30 0.12 0.41 0.12 0.28 0.11 0.34 0.11 0.59 0.14 0.14 0.14 0.67 0.17 0.17 0.17 0.44 0.11 0.11 0.11 0.51 0.13 0.13 0.13 0.37 0.09 0.09 0.09 0.43 0.11 0.11 0.11 0.49 0.12 0.12 0.12 0.26 0.07 0.07 0.07
Inventories 0.69 0.71 0.68 0.72 0.72 0.62 0.62 0.70 0.17 0.68 0.17 0.55 0.17 0.20 0.05 0.05 0.05 0.13 0.03 0.16 0.03 0.18 0.04 0.15 0.04 0.16 0.04 0.17 0.04 0.19 0.05 0.16 0.05 0.15 0.04 0.18 0.04 0.17 0.04 0.20 0.04 0.25 0.06 0.31 0.06 0.19 0.05 0.17 0.05 0.25 0.06 0.06 0.06 0.20 0.05 0.05 0.05 0.12 0.03 0.03 0.03 0.11 0.03 0.03 0.03 0.08 0.02 0.02 0.02 0.07 0.02 0.02 0.02 0.06 0.02 0.02 0.02 0.04 0.01 0.01 0.01
Other current assets 1.03 0.81 0.09 1.74 1.74 0.92 1.57 0.19 0.02 0.63 0.02 0.07 0.02 0.56 0.09 0.09 0.09 0.18 0.01 0.04 0.01 0.18 0.01 0.09 0.01 0.26 0.01 0.02 0.01 0.22 0.01 0.03 0.01 0.27 0.01 0.14 0.01 0.56 0.07 0.05 0.07 0.23 0.01 0.01 0.01 0.20 0.01 0.04 0.01 0.04 0.01 0.01 0.01 0.11 0.03 0.03 0.03 0.06 0.01 0.01 0.01 0.08 0.02 0.02 0.02 0.04 0.01 0.01 0.01 0.08 0.02 0.02 0.02 0.14 0.04 0.04 0.04 0.06 0.02 0.02 0.02
Total current assets 8.62 8.63 7.56 6.05 6.05 5.12 5.12 5.96 2.32 9.29 2.32 7.58 2.32 4.28 1.07 1.07 1.07 4.25 1.06 5.00 1.06 4.65 1.16 3.60 1.16 2.41 0.60 1.72 0.60 1.01 0.25 0.92 0.25 0.90 0.23 0.97 0.23 1.08 0.27 0.84 0.27 4.04 1.01 3.43 1.01 2.90 0.72 2.36 0.72 3.39 0.82 0.82 0.82 1.01 0.25 0.25 0.25 1.58 0.39 0.39 0.39 2.43 0.61 0.61 0.61 0.59 0.15 0.15 0.15 0.70 0.17 0.17 0.17 0.95 0.24 0.24 0.24 0.54 0.13 0.13 0.13
Total non-current assets + 57.88 56.25 53.70 49.59 49.59 50.24 50.24 50.78 12.51 50.03 12.51 47.37 12.51 22.20 5.55 5.55 5.55 20.37 5.09 19.68 5.09 24.71 6.18 25.73 6.18 24.68 6.17 24.83 6.17 24.39 6.10 24.18 6.10 23.85 5.96 23.40 5.96 22.76 5.69 24.25 5.69 20.04 5.01 20.46 5.01 20.88 5.22 21.25 5.22 22.19 5.38 5.38 5.38 21.73 5.43 5.43 5.43 18.62 4.65 4.65 4.65 15.42 3.86 3.86 3.86 9.85 2.46 2.46 2.46 7.83 1.96 1.96 1.96 6.13 1.53 1.53 1.53 4.57 1.14 1.14 1.14
Total assets 66.50 64.88 61.26 55.64 55.64 55.36 55.36 56.74 14.83 59.32 14.83 54.95 14.83 26.47 6.62 6.62 6.62 24.62 6.16 24.68 6.16 29.35 7.34 29.33 7.34 27.09 6.77 26.54 6.77 25.40 6.35 25.10 6.35 24.75 6.19 24.36 6.19 23.84 5.96 25.08 5.96 24.08 6.02 23.88 6.02 23.77 5.94 23.61 5.94 25.58 6.20 6.20 6.20 22.74 5.69 5.69 5.69 20.20 5.05 5.05 5.05 17.39 4.46 4.46 4.46 10.44 2.61 2.61 2.61 8.53 2.13 2.13 2.13 7.07 1.77 1.77 1.77 5.10 1.28 1.28 1.28
Total current liabilities + 5.42 4.54 5.86 4.88 4.88 4.98 4.98 4.95 1.65 6.61 1.65 5.95 1.65 2.62 0.66 0.66 0.66 2.09 0.52 1.89 0.52 1.13 0.28 1.04 0.28 1.05 0.26 1.01 0.26 1.04 0.27 0.93 0.27 0.96 0.24 0.83 0.24 1.30 0.33 2.12 0.33 1.94 0.49 1.85 0.49 2.36 0.59 1.76 0.59 2.44 0.59 0.59 0.59 2.41 0.60 0.60 0.60 1.84 0.46 0.46 0.46 1.59 0.40 0.40 0.40 1.65 0.41 0.41 0.41 1.72 0.43 0.43 0.43 1.09 0.27 0.27 0.27 0.68 0.17 0.17 0.17
Total non-current liabilities + 21.24 21.83 19.25 14.93 14.93 15.21 15.21 15.11 3.90 15.59 3.90 15.58 3.90 9.62 2.41 2.41 2.41 9.65 2.41 9.85 2.41 10.81 2.70 10.57 2.70 7.72 1.93 7.52 1.93 8.45 2.11 8.40 2.11 8.13 2.03 8.12 2.03 7.51 1.88 6.72 1.88 5.48 1.37 5.75 1.37 5.45 1.36 6.15 1.36 6.82 1.65 1.65 1.65 7.06 1.76 1.76 1.76 6.67 1.67 1.67 1.67 6.94 1.74 1.74 1.74 3.94 0.98 0.98 0.98 2.34 0.59 0.59 0.59 2.67 0.67 0.67 0.67 1.86 0.46 0.46 0.46
Total liabilities 26.66 26.37 25.11 19.81 19.81 20.19 20.19 20.05 5.55 22.19 5.55 21.53 5.55 12.25 3.06 3.06 3.06 11.75 2.94 11.74 2.94 11.94 2.99 11.61 2.99 8.77 2.19 8.53 2.19 9.49 2.38 9.34 2.38 9.09 2.27 8.95 2.27 8.81 2.20 8.85 2.20 7.42 1.86 7.61 1.86 7.81 1.95 7.91 1.95 9.26 2.25 2.25 2.25 9.47 2.37 2.37 2.37 8.51 2.13 2.13 2.13 8.53 2.13 2.13 2.13 5.59 1.40 1.40 1.40 4.07 1.02 1.02 1.02 3.76 0.94 0.94 0.94 2.54 0.63 0.63 0.63
Total stockholders' equity + 35.91 35.64 35.40 35.07 35.07 34.40 34.40 35.91 9.28 36.34 9.28 32.63 9.28 13.44 3.56 3.56 3.56 12.08 3.22 12.14 3.22 16.62 4.35 16.91 4.35 17.49 4.58 17.19 4.58 15.08 3.97 14.95 3.97 14.84 3.92 14.61 3.92 14.23 3.76 15.37 3.76 15.88 4.16 15.50 4.16 15.23 3.99 15.00 3.99 15.62 3.96 3.96 3.96 12.66 3.32 3.32 3.32 11.09 2.92 2.92 2.92 8.86 2.33 2.33 2.33 4.69 1.21 1.21 1.21 4.47 1.12 1.12 1.12 3.31 0.83 0.83 0.83 2.56 0.64 0.64 0.64
Common shares outstanding 1,915 1,912 1,913 1,911 1,911 1,896 1,896 1,910 1,524 1,910 1,524 1,139 1,524 983 972 972 972 956 951 946 951 937 936 935 936 935 921 908 921 866 852 866 852 854 846 829 846 823 834 823 834 821 834 825 834 822 834 824 834 818 826 818 826 1,911 802 1,911 802 1,911 784 1,911 784 1,911 713 1,911 713 1,911 700 1,911 700 1,911 686 1,911 686 1,911 672 1,911 672 1,911 669 1,911 669
about 9 hours ago