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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 + 0.16 16.48 -0.16 0.91 0.39 0.14 0.15 0.32 1.20 0.17 0.24 0.13 0.15 0.17 0.27 1.39 1.68 3.92 1.53 2.47
Accounts receivable, net 2.70 3.02 2.76 2.34 2.19 2.43 1.39 1.40 1.15 1.08 1.34 1.42 1.43 1.31 1.43 1.37 1.36 1.33 1.40 1.32
Inventories 0.54 0.54 0.53 0.47 0.42 0.41 0.36 0.28 0.24 0.24 0.27 0.28 0.26 0.34 0.62 0.57 0.53 0.55 0.43 0.39
Other current assets 4.29 3.41 3.18 3.35 2.49 2.14 1.73 1.53 1.24 0.70 0.89 2.18 1.48 0.85 0.70 1.09 0.86 1.11 0.68 0.91
Total current assets 7.69 7.16 6.81 7.07 5.49 5.06 3.56 3.36 3.73 2.12 2.65 4.02 3.31 2.67 4.48 4.42 4.43 7.35 4.27 5.48
Total non-current assets + 86.34 78.42 74.95 70.97 69.25 64.31 60.82 53.36 48.85 49.20 47.66 46.17 43.33 41.72 43.56 41.11 37.01 37.26 33.30 30.78
Total assets 94.03 85.58 81.76 78.04 74.75 69.37 64.38 56.72 52.58 51.32 50.31 50.19 46.65 44.39 48.04 45.53 41.44 44.62 37.56 36.26
Total current liabilities + 10.54 8.44 8.60 10.35 8.61 10.28 5.52 5.40 7.07 5.91 4.93 5.48 4.88 3.74 4.35 3.95 3.79 6.70 4.28 4.30
Total non-current liabilities + 64.23 59.40 55.22 50.17 48.35 43.15 43.36 38.67 31.65 31.22 32.00 31.73 30.07 29.46 32.61 30.08 26.65 27.49 23.92 23.33
Total liabilities 74.77 67.84 63.81 60.52 56.96 53.42 48.89 44.06 38.71 37.13 36.92 37.20 34.96 33.20 36.95 34.04 30.44 33.91 27.91 27.37
Total stockholders' equity + 17.58 15.57 15.50 15.62 15.89 14.05 13.30 10.46 11.67 12.00 11.37 10.96 9.94 9.43 10.06 10.58 9.84 10.42 9.36 8.62
Common shares outstanding 385 388 385 383 380 374 341 326 328 330 329 329 329 330 329 329 327 329 331 331
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 + 0.17 0.16 0.46 0.14 1.32 0.19 0.27 0.47 -3.30 0.35 0.45 0.20 0.84 0.91 0.23 0.12 0.23 0.39 0.54 0.11 0.45 0.14 0.18 0.52 1.34 0.07 0.55 0.26 0.33 0.14 0.07 0.10 0.11 1.09 0.12 0.10 0.15 0.10 0.08 0.11 0.14 0.16 0.13 0.14 0.12 0.13 0.14 0.19 0.15 0.15 0.61 0.15 0.12 0.17 1.20 1.29 1.67 0.27 1.40 0.96 1.31 1.39 2.01 1.10 1.75 1.68 2.42 3.08 3.90 3.92 3.49 1.09 1.58 1.53 1.93 1.87 2.44 2.47 2.70 1.91 1.95
Accounts receivable, net 2.60 2.70 3.44 2.83 2.67 3.02 3.98 3.03 2.67 2.76 3.29 2.47 2.22 2.34 3.56 2.64 2.06 2.19 2.73 2.18 2.37 2.43 3.02 1.67 1.34 1.39 1.87 1.48 1.37 1.40 1.72 1.55 1.27 1.15 1.46 1.23 0.95 1.08 1.57 1.48 1.16 1.34 2.24 1.62 1.39 1.42 2.22 1.90 1.30 1.43 1.97 1.56 1.20 1.31 1.95 1.59 1.26 1.29 1.93 1.64 1.19 1.37 1.69 1.42 1.20 1.36 1.74 1.45 1.26 1.33 1.86 1.70 1.38 1.40 1.79 1.53 1.24 1.32 1.81 1.59 1.16
Inventories 0.54 0.54 0.52 0.52 0.54 0.54 0.53 0.53 0.52 0.53 0.51 0.51 0.50 0.47 0.44 0.44 0.43 0.42 0.41 0.41 0.42 0.41 0.39 0.38 0.36 0.36 0.35 0.33 0.31 0.28 0.26 0.25 0.25 0.24 0.23 0.24 0.24 0.24 0.31 0.31 0.27 0.27 0.27 0.28 0.29 0.28 0.28 0.28 0.27 0.26 0.27 0.27 0.35 0.34 0.51 0.57 0.58 0.62 0.59 0.59 0.59 0.57 0.55 0.56 0.52 0.53 0.55 0.55 0.55 0.55 0.51 0.49 0.43 0.43 0.43 0.42 0.40 0.39 0.40 0.43 0.39
Other current assets 3.87 4.29 3.31 3.46 2.90 3.41 2.73 4.49 3.70 3.18 2.99 4.24 3.66 3.35 2.21 2.45 2.55 2.49 2.36 2.25 2.15 2.14 2.35 2.22 1.88 1.73 1.90 1.86 1.99 1.53 1.34 1.35 1.37 1.24 0.96 0.98 0.71 0.70 0.64 0.76 0.86 0.89 1.15 1.87 1.99 2.18 1.87 2.18 1.80 1.48 0.75 1.05 1.00 0.85 0.95 1.11 1.39 2.68 0.85 1.17 1.26 1.09 0.79 0.78 0.79 0.86 1.06 0.84 1.07 1.55 1.25 1.42 1.06 0.99 1.43 1.78 1.94 1.98 1.88 1.75 1.98
Total current assets 7.18 7.69 7.73 6.95 7.43 7.16 7.44 8.51 7.88 6.81 7.24 7.42 7.21 7.07 6.44 5.65 5.27 5.49 6.03 4.92 5.33 5.06 5.86 4.80 4.91 3.56 4.66 3.94 4.00 3.36 3.38 3.26 2.99 3.73 2.76 2.55 2.05 2.12 2.61 2.66 2.43 2.65 3.79 3.91 3.78 4.02 4.50 4.55 3.52 3.31 3.60 3.02 2.67 2.67 4.49 4.44 4.72 4.48 4.75 4.34 4.34 4.42 5.04 3.86 4.27 4.43 5.77 5.92 6.78 7.35 7.08 4.68 4.42 4.27 5.16 4.99 5.28 5.48 6.36 5.63 5.44
Total non-current assets + 87.30 86.34 82.76 81.86 80.99 78.42 77.31 76.31 75.72 74.95 72.93 72.14 71.64 70.97 70.27 69.39 69.45 69.25 67.00 66.24 65.18 64.31 62.70 62.26 61.12 60.82 59.55 55.59 54.79 53.36 50.18 49.56 48.95 48.85 50.83 50.21 49.69 49.20 48.95 48.54 48.03 47.66 47.48 47.33 46.80 46.17 44.98 44.31 43.87 43.33 43.10 42.01 42.49 41.72 46.05 44.95 44.67 43.56 42.92 42.74 41.83 41.11 40.53 39.20 38.09 37.01 37.00 35.96 37.65 37.26 34.58 34.32 33.53 33.30 32.66 31.99 31.36 30.78 29.93 29.53 29.22
Total assets 94.48 94.03 90.49 88.81 88.42 85.58 84.75 84.82 83.60 81.76 80.16 79.55 78.85 78.04 76.71 75.05 74.72 74.75 73.02 71.16 70.51 69.37 68.56 67.05 66.03 64.38 64.21 59.52 58.79 56.72 53.56 52.82 51.94 52.58 53.59 52.75 51.74 51.32 51.56 51.20 50.46 50.31 51.27 51.24 50.58 50.19 49.48 48.86 47.39 46.65 46.70 45.03 45.16 44.39 50.55 49.39 49.38 48.04 47.67 47.08 46.16 45.53 45.57 43.06 42.36 41.44 42.77 41.88 44.43 44.62 41.67 39.01 37.95 37.56 37.82 36.98 36.64 36.26 36.29 35.15 34.65
Total current liabilities + 9.70 10.54 9.42 7.97 7.77 8.44 8.51 8.27 7.91 8.60 9.03 8.83 8.37 10.35 10.82 9.26 8.34 8.61 8.96 7.82 9.50 10.28 8.62 5.90 6.25 5.52 6.00 5.67 5.38 5.40 4.72 4.92 4.65 7.07 5.41 4.60 4.42 5.91 5.34 5.15 4.23 4.93 5.24 4.84 4.57 5.48 5.85 5.77 4.56 4.88 5.39 4.89 4.28 3.74 4.27 4.22 3.68 4.35 4.16 3.88 3.69 3.95 3.89 3.61 3.26 3.79 4.96 4.08 5.84 6.70 6.13 5.27 4.39 4.28 4.62 4.28 4.20 4.30 5.02 4.37 4.07
Total non-current liabilities + 65.89 64.23 61.74 61.99 61.85 59.40 58.14 58.68 58.08 55.22 53.57 53.03 52.94 50.17 48.60 48.11 48.75 48.35 47.32 46.03 43.79 43.15 44.29 44.71 44.23 43.36 42.86 40.94 40.70 38.67 34.56 33.93 33.41 31.65 33.57 33.35 33.08 31.22 32.21 32.30 32.60 32.00 32.41 33.06 32.91 31.73 30.87 30.69 30.83 30.07 29.87 29.03 29.57 29.46 34.25 33.22 34.10 32.61 31.47 31.44 30.76 30.08 30.13 28.35 28.12 26.65 26.81 27.03 27.64 27.49 25.35 24.36 24.17 23.91 23.90 23.75 23.53 23.33 22.82 22.79 22.77
Total liabilities 75.59 74.77 71.16 69.95 69.62 67.84 66.64 66.95 65.98 63.81 62.59 61.86 61.31 60.52 59.42 57.37 57.09 56.96 56.28 53.85 53.28 53.42 52.91 50.61 50.48 48.89 48.86 46.61 46.07 44.06 39.27 38.85 38.05 38.71 38.98 37.95 37.50 37.13 37.55 37.45 36.83 36.92 37.65 37.89 37.48 37.20 36.72 36.46 35.39 34.96 35.26 33.92 33.85 33.20 38.53 37.44 37.78 36.95 35.63 35.32 34.45 34.04 34.02 31.96 31.37 30.44 31.77 31.11 33.48 33.91 31.16 29.32 28.28 27.91 28.21 27.74 27.46 27.37 27.53 26.85 26.54
Total stockholders' equity + 17.32 17.58 17.16 16.69 16.62 15.57 15.66 15.42 15.17 15.50 15.67 15.79 15.65 15.62 15.39 15.77 15.73 15.89 14.84 15.41 15.32 14.05 13.75 14.25 13.35 13.30 13.16 10.72 10.53 10.46 12.10 11.78 11.70 11.67 12.42 12.15 12.05 12.00 11.81 11.56 11.44 11.37 11.60 11.33 11.08 10.96 10.74 10.38 9.98 9.94 9.69 9.36 9.56 9.43 10.02 9.95 9.99 10.06 11.02 10.73 10.68 10.58 11.54 11.09 10.98 9.84 10.73 10.50 10.68 10.42 10.19 9.37 9.39 9.36 9.30 8.95 8.92 8.62 8.45 8.00 7.82
Common shares outstanding 387 385 385 385 385 388 390 388 385 384 385 385 384 384 383 383 382 381 380 380 380 379 378 376 364 361 349 327 327 326 327 327 327 328 328 329 329 330 330 330 329 328 328 328 329 329 329 329 329 326 328 326 329 326 329 334 329 326 329 329 328 326 328 327 328 326 329 327 327 326 328 329 329 326 330 330 330 326 330 330 331
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