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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 + 0.17 0.20 0.39 0.15 0.13 0.56 0.07 0.13 0.06 0.08 0.05 0.04 0.06 0.05 0.05 0.11 0.06 0.01 0.02 0.03
Accounts receivable, net 1.63 0.76 0.73 0.72 0.52 0.53 0.47 0.49 0.48 0.53 0.52 0.45 0.43 0.39 0.34 0.35 0.35 0.33 0.35 0.31
Inventories 0.11 0.10 0.11 0.10 0.06 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02
Other current assets 0.39 0.16 0.22 0.34 0.86 0.79 0.72 0.12 0.14 0.14 0.05 0.06 0.52 0.48 0.45 0.52 0.09 0.05 0.06 0.10
Total current assets 2.19 1.22 1.39 1.25 1.55 1.91 1.29 0.78 0.72 0.78 0.66 0.66 0.55 0.50 0.47 0.53 0.50 0.42 0.43 0.41
Total non-current assets + 34.33 31.62 28.91 26.54 24.52 22.86 21.40 20.44 18.76 17.70 16.58 15.47 14.52 14.22 14.31 13.55 12.95 12.81 12.50 12.37
Total assets 36.53 32.83 30.30 27.79 26.08 24.77 22.68 21.22 19.48 18.48 17.24 16.13 15.07 14.72 14.78 14.08 13.45 13.23 12.93 12.78
Total current liabilities + 4.75 3.15 2.15 2.81 2.14 2.88 2.05 2.09 2.33 2.39 1.53 1.24 1.24 0.99 1.11 0.77 0.61 1.10 0.77 1.36
Total non-current liabilities + 20.94 19.35 18.35 17.28 16.64 15.43 14.52 13.27 11.77 10.87 10.66 9.97 9.11 9.28 9.43 9.17 8.84 3.87 5.31 3.68
Total liabilities 25.69 22.50 20.50 20.09 18.78 18.31 16.56 15.36 14.10 13.26 12.19 11.22 10.34 10.27 10.54 9.95 9.45 9.10 8.36 7.19
Total stockholders' equity + 10.84 10.33 9.80 7.69 7.30 6.45 6.12 5.86 5.39 5.22 5.05 4.92 4.73 4.44 4.24 4.13 4.01 4.13 4.57 5.60
Common shares outstanding 195 195 193 182 182 182 181 180 179 179 180 180 179 178 177 175 168 160 160 160
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 + 0.14 0.17 0.26 0.19 0.19 0.17 0.20 0.12 0.66 0.39 0.70 0.86 0.28 0.15 0.10 0.10 0.09 0.13 0.08 0.09 0.09 0.56 0.58 0.58 0.57 0.07 0.11 0.07 0.07 0.13 0.09 0.07 0.06 0.06 0.10 0.07 0.08 0.08 0.05 0.08 0.09 0.05 0.10 0.17 0.05 0.04 0.09 0.05 0.06 0.06 0.06 0.04 0.05 0.05 0.11 0.11 0.04 0.05 0.06 0.08 0.09 0.11 0.12 0.11 0.05 0.06 0.05 0.04 0.01 0.01 0.01 0.01 0.01 0.02 0.16 0.00 0.00 0.03 0.00 0.00 0.00
Accounts receivable, net 0.95 1.63 0.90 0.88 0.74 0.76 0.77 0.75 0.67 0.73 0.75 0.76 0.70 0.72 0.63 0.67 0.52 0.52 0.60 0.57 0.49 0.53 0.56 0.51 0.46 0.47 0.52 0.52 0.48 0.49 0.55 0.54 0.46 0.48 0.55 0.52 0.48 0.53 0.59 0.53 0.47 0.52 0.60 0.51 0.45 0.45 0.49 0.47 0.43 0.43 0.48 0.44 0.37 0.39 0.42 0.41 0.32 0.34 0.37 0.37 0.32 0.35 0.42 0.39 0.35 0.35 0.38 0.36 0.32 0.33 0.30 0.30 0.24 0.33 0.23 0.25
Inventories 0.11 0.11 0.11 0.11 0.11 0.10 0.11 0.11 0.12 0.11 0.11 0.11 0.10 0.10 0.09 0.09 0.07 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02
Other current assets 0.32 0.39 0.29 0.22 0.24 0.26 0.24 0.26 0.22 0.22 0.31 0.33 0.32 0.34 0.22 0.20 0.19 0.86 0.87 0.88 0.85 0.79 0.80 0.77 0.73 0.72 0.14 0.11 0.11 0.12 0.12 0.19 0.17 0.14 0.18 0.18 0.17 0.14 0.13 0.07 0.06 0.05 0.17 0.19 0.20 0.06 0.03 0.03 0.03 0.52 0.04 0.03 0.47 0.48 0.08 0.06 0.06 0.05 0.07 0.07 0.06 0.02 0.05 0.06 0.10 0.09 0.10 0.09 0.06 0.05 0.15 0.12 0.14 0.06 0.20 0.10
Total current assets 1.52 2.19 1.55 1.40 1.19 1.22 1.24 1.17 1.59 1.39 1.80 1.99 1.34 1.25 1.02 1.02 0.85 1.55 1.59 1.57 1.47 1.91 1.97 1.90 1.80 1.29 0.80 0.74 0.69 0.78 0.80 0.83 0.73 0.72 0.86 0.81 0.77 0.78 0.80 0.69 0.64 0.66 0.88 0.89 0.73 0.66 0.76 0.71 0.69 0.55 0.61 0.55 0.49 0.50 0.64 0.61 0.59 1.40 1.48 1.49 1.31 0.53 0.63 0.59 0.50 0.50 0.52 0.50 0.42 0.42 0.50 0.46 0.41 0.43 0.41
Total non-current assets + 33.74 34.33 33.20 32.51 31.96 31.62 30.55 30.05 29.50 28.91 28.01 27.51 26.95 26.54 26.11 25.56 24.84 24.52 23.74 23.38 23.06 22.86 22.43 22.11 21.75 21.40 21.44 21.11 20.77 20.44 20.08 19.64 19.00 18.76 18.50 18.16 17.84 17.70 17.17 17.02 16.78 16.58 16.23 15.84 15.53 15.47 14.96 14.72 14.59 14.52 14.62 14.43 14.28 14.22 13.96 13.81 13.50 13.38 13.06 12.85 12.82 13.55 13.36 13.18 13.04 12.95 12.83 2.30 12.49 12.81 12.28 12.07 11.85 12.50 12.37
Total assets 35.26 36.53 34.75 33.91 33.16 32.83 31.79 31.22 31.09 30.30 29.82 29.50 28.29 27.79 27.13 26.57 25.69 26.08 25.33 24.95 24.53 24.77 24.39 24.01 23.55 22.68 22.24 21.85 21.46 21.22 20.88 20.47 19.73 19.48 19.36 18.97 18.61 18.48 17.97 17.71 17.42 17.24 17.11 16.73 16.26 16.13 15.72 15.43 15.27 15.07 15.23 14.98 14.77 14.72 14.60 14.41 14.09 14.78 14.54 14.35 14.13 14.08 13.98 13.77 13.54 13.45 13.35 13.19 12.91 13.23 12.78 12.53 12.27 12.93 12.30 12.78
Total current liabilities + 4.12 4.75 3.69 3.99 2.45 3.15 2.13 1.83 1.86 2.15 1.74 1.76 1.89 2.81 2.13 1.73 1.65 2.14 1.84 1.71 2.45 2.88 2.26 2.11 2.77 2.05 1.49 1.32 2.16 2.09 1.75 2.95 2.54 2.33 1.75 2.66 2.42 2.39 1.93 1.74 1.61 1.53 1.17 1.51 1.23 1.24 1.06 1.23 1.20 1.24 1.14 1.05 0.96 0.99 1.01 1.02 0.74 1.49 1.38 1.33 1.13 0.77 0.74 0.75 0.66 0.61 0.60 0.79 1.17 1.10 0.94 0.74 0.87 0.77 0.72 1.36
Total non-current liabilities + 20.11 20.94 20.15 19.24 20.18 19.35 19.30 19.24 19.22 18.35 18.18 18.03 16.85 17.28 17.24 17.28 16.59 16.64 16.62 16.55 15.49 15.43 15.62 15.56 14.54 14.52 14.56 14.51 13.38 13.27 13.27 11.78 11.74 11.77 12.10 10.92 10.91 10.87 10.81 10.81 10.72 10.66 10.77 10.17 10.04 9.97 9.74 9.32 9.28 9.11 9.45 9.36 9.30 9.28 9.14 9.07 9.09 9.05 8.90 8.86 8.84 9.17 9.11 8.98 8.88 8.84 8.75 8.46 8.07 5.33 0.20 0.20 4.64 5.31 3.68
Total liabilities 24.23 25.69 23.84 23.23 22.62 22.50 21.43 21.06 21.08 20.50 19.92 19.80 18.74 20.09 19.37 19.00 18.23 18.78 18.47 18.26 17.94 18.31 17.88 17.67 17.30 16.56 16.05 15.83 15.53 15.36 15.02 14.74 14.28 14.10 13.84 13.58 13.32 13.26 12.73 12.55 12.34 12.19 11.94 11.68 11.27 11.22 10.80 10.55 10.47 10.34 10.60 10.41 10.26 10.27 10.15 10.09 9.83 10.54 10.28 10.18 9.98 9.95 9.85 9.73 9.54 9.45 9.35 9.26 9.24 9.10 8.59 8.42 8.45 8.36 7.78 7.19
Total stockholders' equity + 11.04 10.84 10.91 10.68 10.53 10.33 10.36 10.15 10.01 9.80 9.90 9.70 9.55 7.69 7.76 7.57 7.46 7.30 6.87 6.69 6.58 6.45 6.51 6.34 6.24 6.12 6.19 6.03 5.93 5.86 5.86 5.74 5.45 5.39 5.52 5.38 5.29 5.22 5.24 5.15 5.08 5.05 5.17 5.05 4.99 4.92 4.92 4.87 4.80 4.73 4.63 4.57 4.51 4.44 4.45 4.33 4.26 4.24 4.26 4.16 4.15 4.13 4.14 4.04 4.00 4.01 3.99 3.93 3.66 4.13 4.19 4.11 3.81 4.57 4.52 5.60
Common shares outstanding 195 195 195 195 195 195 195 195 195 195 195 195 186 182 182 182 182 182 182 182 182 181 182 181 181 181 181 181 181 181 181 179 179 179 179 179 179 178 178 178 179 180 180 180 180 180 180 180 179 179 179 179 178 178 178 177 177 177 177 176 176 176 175 175 175 175 175 163 160 160 160 160 160 160 159 159 159 159 162 162 160
about 11 hours ago