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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 + 1.48 1.21 1.96 1.81 1.75 1.25 1.13 1.27 1.71 2.07 2.42 2.21 0.33 0.80 0.65 0.63 0.32 0.31 0.34 0.24
Accounts receivable, net 1.86 3.45 1.89 3.50 4.09 1.88 1.60 1.40 1.55 1.14 0.95 0.51 0.15 0.12 0.07 0.09 0.22 0.21 0.28 0.21
Inventories 0.11 0.09 0.09 0.06 0.05 0.00 0.00 0.03 0.04 0.05 0.26 0.32 -0.01 0.00 0.01 0.12 0.10 0.10 0.09 0.08
Other current assets 0.66 2.44 0.45 0.49 0.25 0.52 0.40 1.00 0.44 0.49 0.73 0.27 0.29 0.24 0.06 0.15 0.12 0.24 0.12
Total current assets 3.34 5.41 3.80 5.61 6.36 3.37 3.24 3.03 4.24 3.67 4.11 2.73 0.71 0.93 0.74 0.84 0.65 0.62 0.85 0.54
Total non-current assets + 68.34 66.03 67.48 64.12 68.21 38.68 40.51 40.18 37.80 37.95 39.81 41.16 8.74 7.70 8.37 8.76 6.12 4.79 3.55 3.38
Total assets 71.67 71.44 71.27 69.73 74.57 42.05 43.75 43.21 42.04 41.62 43.91 43.89 9.45 8.63 9.11 9.60 6.77 5.41 4.39 3.92
Total current liabilities + 5.43 1.70 4.68 1.36 1.71 0.89 3.07 3.22 3.48 3.83 4.38 1.20 0.16 0.12 0.11 0.21 0.15 0.18 0.16 0.20
Total non-current liabilities + 47.92 52.55 50.01 52.17 56.21 32.22 31.29 31.11 29.92 29.21 31.11 34.75 6.86 6.39 6.71 7.17 5.21 4.10 3.25 2.93
Total liabilities 53.35 54.26 54.69 53.53 57.92 33.12 34.37 34.33 33.40 33.04 35.49 35.95 7.02 6.51 6.82 7.38 5.36 4.28 3.41 3.14
Total stockholders' equity + 18.32 17.18 16.59 16.12 16.57 8.86 9.38 8.88 8.64 8.58 8.43 7.94 2.43 2.12 2.28 2.22 1.41 1.13 0.95 0.75
Common shares outstanding 176 194 228 240 149 128 136 149 167 190 206 179 115 131 147 115 85 85 85 79
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 + 1.58 1.48 1.81 2.70 1.06 1.21 3.95 1.58 1.64 1.96 2.66 1.37 1.26 1.81 1.30 1.33 1.25 1.75 1.32 1.41 1.46 1.25 3.25 2.38 4.70 1.13 1.05 0.79 2.39 1.27 1.30 1.70 2.24 1.71 1.48 1.63 1.97 2.07 2.24 2.59 2.94 2.42 1.32 1.59 1.61 2.21 2.42 1.76 0.59 0.33 0.35 0.40 0.66 0.80 0.62 0.77 0.73 0.65 0.48 0.54 0.53 0.63 0.52 0.51 0.44 0.32 0.32 0.35 0.34 0.31 0.34 0.36 0.32 0.34 0.33 0.43 0.24 0.24 0.22 0.00 0.00
Accounts receivable, net 1.84 1.86 0.70 3.46 3.43 3.45 2.97 3.71 1.35 1.89 3.67 3.65 3.45 3.50 3.93 4.05 4.19 4.09 1.66 2.11 1.97 1.88 1.96 1.92 1.53 1.60 1.54 0.48 1.37 1.40 1.48 1.43 1.45 1.55 1.40 1.23 1.12 1.14 1.21 1.08 1.06 0.95 0.95 0.85 0.82 0.51 0.68 0.73 0.12 0.15 0.13 0.14 0.12 0.12 0.01 0.01 0.01 0.07 0.01 0.06 0.06 0.09 0.06 0.05 0.05 0.22 0.05 0.04 0.21 0.21 0.22 0.24 0.26 0.28 0.21 0.20 0.20 0.21 0.19
Inventories 0.10 0.11 0.12 0.12 0.11 0.09 0.08 0.06 0.07 0.09 0.08 0.07 0.06 0.06 0.04 0.05 0.05 0.05 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.06 0.02 0.03 0.05 0.04 0.04 0.04 0.04 0.05 0.06 0.05 0.06 0.15 0.20 0.26 0.30 0.29 0.31 0.32 0.27 0.27 0.27 -0.01 -0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.02 0.13 0.12 0.12 0.12 0.13 0.10 0.10 0.11 0.11 0.10 0.10 0.09 0.09 0.08 0.09 0.08 0.08 0.07 0.08 0.09
Other current assets 0.22 0.62 0.74 0.66 0.72 0.28 0.65 2.44 0.61 0.97 0.78 0.45 0.17 0.24 0.33 0.49 0.42 0.24 0.27 0.25 0.28 0.41 0.52 0.52 0.96 0.70 0.86 0.40 0.68 0.51 0.93 1.00 0.53 0.96 0.52 0.44 0.77 1.27 0.42 0.49 0.39 0.40 0.41 0.73 0.70 0.84 0.27 0.27 0.28 0.26 0.30 0.29 0.31 0.29 0.30 0.24 0.21 0.19 0.21 0.06 0.23 0.25 0.21 0.15 0.12 0.13 0.12 0.12 0.55 0.51 0.41 0.24 0.29 0.36 0.25 0.12 0.25
Total current assets 3.42 3.34 2.73 6.89 5.33 5.41 7.52 5.49 2.91 3.80 6.78 5.85 5.38 5.61 5.24 5.57 5.75 6.36 3.39 3.75 3.69 3.37 5.49 4.71 6.75 3.24 3.54 2.02 4.60 3.03 3.40 3.58 4.57 4.24 3.43 3.84 3.64 3.67 4.27 5.08 4.61 4.11 2.95 3.11 3.14 2.73 3.40 3.58 0.70 0.71 0.73 0.55 0.79 0.93 0.64 0.78 0.75 0.74 0.51 0.73 0.72 0.84 0.70 0.68 0.59 0.65 0.48 0.39 0.62 0.62 1.04 1.02 0.96 0.85 0.84 0.90 0.66 0.54 0.74
Total non-current assets + 68.00 68.34 69.21 66.74 67.23 66.03 66.30 65.61 68.20 67.48 64.82 64.08 64.31 64.12 64.57 64.18 64.45 68.21 38.11 38.07 38.37 38.68 38.94 40.49 40.40 40.51 40.01 41.05 40.12 40.18 38.75 38.44 37.92 37.80 37.58 37.18 37.81 37.95 37.53 37.84 39.11 39.64 40.25 40.94 40.94 41.16 40.46 40.36 8.80 8.74 8.56 8.42 7.86 7.70 8.49 8.51 8.51 8.37 9.04 8.84 9.07 8.76 8.64 8.42 8.12 6.12 5.94 5.74 4.79 4.79 4.23 4.20 3.64 3.55 3.41 3.51 3.37 3.38 2.81
Total assets 71.42 71.67 71.94 73.63 72.56 71.44 73.82 71.11 71.11 71.27 71.59 69.93 69.68 69.73 69.81 69.75 70.21 74.57 41.50 41.82 42.06 42.05 44.42 45.19 47.14 43.75 43.55 43.07 44.72 43.21 42.15 42.02 42.49 42.04 41.01 41.02 41.44 41.62 41.80 42.92 43.72 43.75 43.20 44.06 44.08 43.89 43.87 43.94 9.50 9.45 9.29 8.97 8.65 8.63 9.13 9.29 9.26 9.11 9.55 9.57 9.79 9.60 9.34 9.10 8.71 6.77 6.42 6.13 5.41 5.41 5.27 5.22 4.59 4.39 4.25 4.41 4.03 3.92 3.55
Total current liabilities + 5.45 5.43 4.40 1.74 1.71 1.70 1.67 1.61 3.83 4.68 1.53 1.37 1.52 1.36 1.59 1.62 1.58 1.71 0.78 2.53 0.82 2.64 2.74 2.92 3.02 3.07 3.16 0.91 0.99 3.22 0.97 0.95 1.05 1.02 1.03 1.02 1.09 1.08 1.04 1.06 1.10 1.19 1.06 1.05 1.07 1.20 4.29 1.13 0.16 0.16 0.13 0.12 0.12 0.12 0.62 0.58 0.66 0.11 0.51 0.54 0.67 0.21 0.52 0.49 0.47 0.15 0.31 0.31 0.18 0.18 0.41 0.44 0.43 0.16 0.44 0.46 0.37 0.20 0.41
Total non-current liabilities + 47.58 47.92 49.39 53.95 53.66 52.55 55.40 52.48 50.32 50.01 53.70 52.17 52.04 52.17 52.58 53.01 53.89 56.21 30.79 29.85 32.04 30.47 32.80 32.57 34.68 31.29 31.15 33.08 34.76 31.11 32.25 32.34 32.80 32.39 31.38 31.42 31.78 31.96 32.33 33.45 34.16 34.13 34.00 35.18 34.75 34.75 31.94 35.53 6.85 6.86 6.79 6.58 6.33 6.39 6.30 6.39 6.24 6.71 6.80 6.71 6.83 7.17 6.84 6.68 6.38 5.21 4.77 4.52 4.10 4.10 3.70 3.67 3.13 3.25 2.87 3.06 2.82 2.93 2.57
Total liabilities 53.02 53.35 53.79 55.69 55.36 54.26 57.07 54.09 54.15 54.69 55.22 53.54 53.56 53.53 54.17 54.64 55.48 57.92 31.57 32.37 32.86 33.12 35.54 35.49 37.69 34.37 34.31 33.99 35.75 34.33 33.23 33.30 33.85 33.40 32.40 32.44 32.87 33.04 33.37 34.51 35.26 35.32 35.07 36.23 35.82 35.95 36.22 36.66 7.01 7.02 6.92 6.70 6.46 6.51 6.92 6.97 6.91 6.82 7.31 7.25 7.50 7.38 7.36 7.18 6.85 5.36 5.08 4.84 4.28 4.28 4.11 4.11 3.56 3.41 3.31 3.52 3.18 3.14 2.98
Total stockholders' equity + 18.40 18.32 18.15 17.95 17.19 17.18 16.75 17.02 16.96 16.59 16.29 16.31 16.05 16.12 15.57 15.03 14.65 16.57 9.85 9.38 9.14 8.86 8.81 9.63 9.38 9.31 9.17 9.01 8.91 8.83 8.87 8.67 8.59 8.58 8.55 8.52 8.52 8.52 8.37 8.35 8.39 8.35 8.06 7.75 8.19 7.86 7.56 7.19 2.48 2.43 2.36 2.27 2.19 2.12 2.22 2.31 2.34 2.28 2.24 2.31 2.29 2.21 1.77 1.72 1.67 1.26 1.21 1.18 1.11 1.11 1.13 1.07 1.00 0.95 0.91 0.86 0.81 0.75 0.54
Common shares outstanding 165 167 174 178 191 191 192 197 200 206 227 233 242 243 242 242 240 204 129 130 129 129 128 128 129 129 134 137 140 140 147 149 154 154 164 169 176 176 185 191 198 198 199 211 215 215 214 167 116 115 115 115 115 119 129 139 140 140 147 149 149 136 119 119 85 85 85 85 85 85 85 85 85 85 85 85 85 85 78 78 78
about 11 hours ago