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 + 0.97 0.04 0.90 0.95 2.01 5.21 4.03 1.40 1.34 1.20 0.68 0.49 0.55 0.52 0.46 0.37 0.48 0.25 0.35 0.21
Accounts receivable, net 2.38 2.25 2.00 2.42 5.34 3.63 4.35 2.04 2.09 1.88 2.09 1.35 1.26 1.13 1.02 1.09 0.89 0.72 1.16 0.81
Inventories -0.30 0.02 3.25 2.88 0.70 0.68 1.48 -0.46 0.47 0.39 0.09 0.00 0.20 0.22 0.05 0.29 0.26
Other current assets 1.51 2.11 11.22 9.94 3.35 4.31 3.19 0.99 0.93 1.72 0.74 0.64 0.54 0.20 0.24 0.21 0.29 0.19 0.31 0.28
Total current assets 4.49 5.19 13.66 12.82 10.71 9.90 8.69 3.73 3.69 4.28 3.51 2.47 2.35 1.84 1.67 1.67 1.67 1.17 1.83 1.30
Total non-current assets + 29.00 28.60 41.32 50.46 72.22 73.94 75.11 20.04 20.84 21.75 22.69 12.05 11.61 11.71 12.20 12.49 12.33 6.33 7.97 6.33
Total assets 33.49 33.78 54.97 63.28 82.93 83.84 83.81 23.77 24.53 26.03 26.20 14.52 13.96 13.55 13.87 14.16 14.00 7.50 9.79 7.63
Total current liabilities + 7.62 6.09 18.23 16.22 14.47 12.36 10.38 3.13 4.01 3.15 2.36 1.60 1.67 1.26 1.36 1.29 1.23 0.82 1.25 0.88
Total non-current liabilities + 11.97 11.99 17.69 19.65 20.93 21.99 23.97 10.42 9.70 13.04 14.43 6.23 5.55 5.50 5.87 6.31 4.24 2.99 4.74 3.59
Total liabilities 19.59 18.08 35.92 35.87 35.40 34.36 34.35 13.55 13.71 16.19 16.79 7.83 7.22 6.76 7.22 7.60 5.48 3.80 6.00 4.47
Total stockholders' equity + 13.90 15.70 19.05 27.22 47.35 49.30 49.44 10.22 10.71 9.74 9.32 6.56 6.58 6.64 6.50 6.40 8.31 3.53 3.78 3.14
Common shares outstanding 519 555 591 604 621 627 451 332 336 330 289 289 294 298 307 352 239 194 197 189
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 + 0.76 0.97 0.86 1.15 1.39 1.19 1.52 2.13 3.33 0.44 -1.10 1.98 1.87 0.46 1.93 1.94 1.55 2.01 4.96 4.31 -2.26 1.82 2.37 -2.79 1.37 1.15 1.31 9.76 0.58 0.70 0.63 0.68 0.73 0.67 0.72 0.79 0.71 0.68 0.70 0.77 0.70 0.68 0.44 0.45 0.49 0.49 0.61 0.79 0.74 0.55 0.81 0.81 0.59 0.52 0.61 0.55 0.51 0.46 0.43 0.47 0.42 0.37 0.44 0.55 0.51 0.48 0.25 0.27 0.31 0.25 0.24 0.21 0.33 0.36 0.28 0.22 0.22 0.21 0.17 0.14 0.26
Accounts receivable, net 2.38 2.38 2.57 2.45 2.32 2.25 2.25 2.37 2.40 2.00 2.24 5.17 5.39 2.42 5.25 5.28 5.30 5.34 4.56 4.58 4.68 3.63 4.45 4.39 4.30 4.35 4.24 1.91 2.07 2.04 2.10 2.00 2.11 2.09 1.87 1.82 1.92 1.88 1.98 2.03 2.20 2.09 1.42 1.52 1.54 1.35 1.42 1.36 1.30 1.26 1.26 1.13 1.10 1.13 1.09 1.10 1.07 1.02 0.97 1.01 1.01 1.09 0.83 0.86 0.88 0.89 0.64 0.65 0.66 0.72 0.73 1.22 1.17 1.16 1.03 0.95 0.90 0.81 0.73 0.74 0.70
Inventories -0.15 0.06 -0.44 0.97 0.46 0.01 0.62 -0.53 3.25 2.88 0.67 0.70 0.00 0.00 0.59 -0.36 0.48 1.19 0.51 1.48 0.55 0.59 0.44 0.47 -0.26 -0.36 -0.38 0.47 -0.33 -0.30 -0.28 0.39 -0.22 0.09 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.20 0.00 0.00 0.22 0.00 0.00 0.21 0.20 0.28 0.29 0.29 0.24 0.26 0.22 0.26 0.22 0.21
Other current assets 1.84 1.51 0.83 1.34 1.29 2.11 2.50 1.95 1.91 11.22 9.44 3.50 3.71 9.94 3.41 3.74 3.30 3.35 4.06 3.56 3.39 4.31 3.66 3.03 2.67 3.19 3.78 0.84 0.97 0.99 0.87 0.82 0.90 0.93 0.74 1.46 0.78 1.72 0.84 0.89 0.73 0.74 0.58 0.51 0.57 0.64 0.53 0.68 0.65 0.54 0.76 0.27 0.23 0.20 0.18 0.50 0.18 0.24 0.21 0.23 0.21 0.21 0.02 0.22 0.21 0.29 0.17 0.18 0.16 0.19 0.23 0.31 0.34 0.31 0.28 0.29 0.25 0.28 0.26 0.26 0.21
Total current assets 4.98 4.49 3.97 4.37 4.41 5.19 6.07 6.45 7.64 13.66 12.15 10.65 10.97 12.82 10.59 10.71 10.15 10.71 10.01 9.44 9.11 9.90 9.93 8.60 8.35 8.69 9.33 12.51 3.61 3.73 3.60 3.49 3.74 3.69 3.32 4.06 3.41 4.28 3.52 3.68 3.63 3.51 2.44 2.48 2.60 2.47 2.56 2.83 2.69 2.35 2.83 2.05 1.92 1.84 1.88 2.16 1.77 1.67 1.60 1.71 1.64 1.67 1.48 1.62 1.59 1.67 1.06 1.09 1.14 1.17 1.21 1.74 1.84 1.83 1.58 1.46 1.37 1.30 1.17 1.14 1.17
Total non-current assets + 38.50 29.00 29.07 29.00 28.43 28.60 28.28 28.15 28.23 41.32 41.02 42.92 50.11 50.46 67.72 68.91 71.05 72.22 71.68 72.85 73.21 73.94 73.26 74.04 74.13 75.11 74.39 20.35 20.46 20.04 20.10 20.37 20.67 20.84 20.97 20.91 21.68 21.75 22.61 22.71 22.80 22.69 11.75 11.82 11.90 12.05 11.61 11.61 11.58 11.61 11.66 11.70 11.78 11.71 11.75 11.79 12.14 12.20 12.28 12.46 12.47 12.49 12.07 12.15 12.24 12.33 6.37 6.34 6.28 6.33 6.34 8.04 7.99 7.97 8.01 6.34 6.32 6.33 6.27 6.20 6.24
Total assets 43.48 33.49 33.04 33.37 32.84 33.78 34.35 34.60 35.87 54.97 53.17 53.57 61.08 63.28 78.32 79.62 81.20 82.93 81.69 82.29 82.32 83.84 83.20 82.64 82.47 83.81 83.72 32.86 24.07 23.77 23.69 23.87 24.41 24.53 24.29 24.97 25.09 26.03 26.13 26.38 26.43 26.20 14.19 14.30 14.50 14.52 14.17 14.44 14.27 13.96 14.49 13.75 13.70 13.55 13.63 13.94 13.90 13.87 13.89 14.16 14.11 14.16 13.56 13.77 13.83 14.00 7.43 7.44 7.42 7.50 7.55 9.78 9.83 9.79 9.59 7.80 7.69 7.63 7.43 7.34 7.41
Total current liabilities + 8.47 7.62 7.47 7.45 6.95 6.09 5.14 4.79 5.03 18.23 16.08 14.44 14.73 16.22 13.67 15.53 13.78 14.47 12.63 11.49 11.21 12.36 12.78 12.12 7.93 10.38 10.90 4.17 3.52 3.13 2.69 2.53 3.82 4.01 2.66 2.73 3.14 3.15 2.94 3.50 3.32 2.36 1.57 1.68 1.76 1.60 1.47 1.70 1.70 1.67 1.80 1.14 1.28 1.26 1.21 1.12 1.10 1.36 1.52 1.62 1.57 1.29 1.19 1.21 1.26 1.23 0.89 0.88 0.80 0.82 0.72 1.22 1.28 1.25 1.16 0.98 0.87 0.88 0.85 0.78 0.85
Total non-current liabilities + 19.03 11.97 11.71 11.75 10.82 11.99 12.63 12.77 12.82 17.69 17.61 18.86 19.25 19.65 19.13 17.40 20.21 20.93 21.77 22.22 22.46 21.99 21.20 21.29 25.19 23.97 23.61 18.70 10.65 10.42 10.84 10.79 9.98 9.70 11.55 12.24 11.96 13.04 13.44 13.28 13.62 14.43 6.02 6.09 6.26 6.23 6.11 6.04 5.86 5.55 5.89 5.86 5.62 5.50 5.64 6.02 6.03 5.87 5.62 5.65 5.81 6.31 5.95 3.88 4.02 4.24 2.51 2.67 2.89 2.99 3.16 4.73 4.70 4.74 4.75 3.36 3.56 3.59 3.53 3.55 3.58
Total liabilities 27.50 19.59 19.18 19.20 17.77 18.08 17.78 17.56 17.85 35.92 33.69 33.30 33.97 35.87 32.80 32.93 33.99 35.40 34.40 33.71 33.67 34.36 33.97 33.41 33.12 34.35 34.51 22.87 14.17 13.55 13.53 13.32 13.79 13.71 14.21 14.97 15.10 16.19 16.38 16.78 16.94 16.79 7.58 7.77 8.02 7.83 7.58 7.74 7.57 7.22 7.69 7.00 6.90 6.76 6.85 7.14 7.14 7.22 7.13 7.27 7.38 7.60 7.13 5.09 5.28 5.48 3.40 3.55 3.69 3.80 3.88 5.95 5.98 6.00 5.91 4.34 4.43 4.47 4.37 4.33 4.42
Total stockholders' equity + 15.98 13.90 13.86 14.17 15.06 15.70 16.57 17.04 18.02 19.05 19.48 20.27 27.10 27.22 45.33 46.51 47.03 47.35 47.11 48.39 48.46 49.30 49.03 49.04 49.17 49.44 49.20 9.99 9.90 10.22 10.08 10.44 10.50 10.71 9.99 9.89 9.88 9.74 9.66 9.50 9.39 9.32 6.53 6.44 6.36 6.56 6.45 6.52 6.53 6.58 6.65 6.60 6.64 6.64 6.63 6.66 6.62 6.50 6.60 6.73 6.57 6.40 6.26 8.48 8.35 8.31 3.85 3.72 3.56 3.53 3.60 3.76 3.84 3.78 3.67 3.44 3.25 3.14 3.05 3.00 2.97
Common shares outstanding 517 519 525 525 531 540 548 557 576 591 592 592 593 593 607 611 614 614 619 624 621 628 627 625 625 614 524 327 326 329 331 333 334 337 336 334 333 331 330 329 327 299 284 284 287 287 287 289 292 293 293 294 296 298 298 298 295 290 307 311 309 305 339 385 380 239 195 193 192 190 192 194 197 197 197 197 196 189 194 195 173
about 9 hours ago