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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 + 0.19 0.11 0.40 0.62 0.42 0.22 0.04 0.09 0.20 0.33 0.51 0.61 0.38 2.78 0.69 0.48 0.53 0.45 0.21 0.15
Accounts receivable, net -0.12 0.02 0.02 -0.50
Inventories 0.03 -0.05 -0.08 0.46 0.14 1.37 1.99 2.09 1.64 1.90 1.17 0.92 0.49 0.89 1.11 1.24 0.92
Other current assets 0.16 0.13 0.25 0.21 0.21 0.16 0.29 0.42 0.40 0.33 0.33 0.13 0.22 0.07 0.17 0.21 0.19 0.19 0.14
Total current assets 0.19 0.27 0.53 0.77 0.60 0.36 0.16 0.25 0.23 0.36 0.54 0.63 0.41 2.81 0.69 0.48 0.32 0.26 0.21 0.14
Total non-current assets + 21.17 20.73 20.15 19.69 19.31 18.84 18.96 18.13 18.18 17.51 16.40 15.54 14.92 8.35 7.79 7.34 7.14 6.92 6.53 5.70
Total assets 22.19 21.00 20.68 20.46 19.90 19.20 19.12 18.38 18.41 17.87 16.93 16.18 15.33 11.16 8.48 7.82 7.46 7.17 6.74 5.81
Total current liabilities + 0.74 0.75 0.69 0.66 0.06 0.09 0.09 0.65 0.63 0.00 0.00 0.00 0.53 0.00 2.00 0.39 0.39 0.52 0.43 0.35
Total non-current liabilities + 8.59 8.31 8.20 9.20 8.97 8.44 8.13 7.74 8.02 7.69 7.08 7.12 6.18 4.31 2.07 4.10 4.02 3.72 3.26 2.91
Total liabilities 10.36 9.06 8.89 9.20 8.97 8.44 8.13 7.74 8.02 7.69 7.08 7.12 6.71 4.31 4.07 4.49 4.40 4.25 3.69 3.17
Total stockholders' equity + 11.61 11.94 11.78 11.26 10.94 10.75 10.99 10.64 10.39 10.18 9.85 9.06 8.60 6.85 4.41 3.33 3.06 2.92 3.03 2.57
Common shares outstanding 142 142 142 140 140 140 140 138 138 137 135 131 127 98 91 85 81 78 80 76
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 + 0.12 0.19 0.12 0.10 0.05 0.11 0.55 0.55 0.30 0.40 0.53 0.78 0.26 0.62 0.23 0.17 0.56 0.64 0.33 0.30 0.13 0.22 0.09 0.32 0.78 0.04 0.25 0.24 0.06 0.09 0.28 0.35 0.27 0.20 0.22 0.29 0.37 0.33 0.23 0.29 0.27 0.51 0.42 0.17 0.30 0.61 0.54 0.52 0.48 0.38 0.21 0.15 0.55 2.78 0.71 0.43 0.32 0.69 0.76 0.43 0.48 0.48 0.41 0.56 0.33 0.32 1.00 0.72 0.46 0.26 0.49 0.22 0.46 0.21 0.31 0.40 0.40 0.15 0.19 0.04 0.09
Accounts receivable, net -0.12 -0.31 -0.03 0.02 0.02 0.02 0.02 0.02 -0.21 -0.62 0.01
Inventories 0.03 0.04 0.07 -0.20 0.15 -0.22 0.22 0.25 0.27 0.30 0.46 0.47 0.06 0.18 0.14 0.00 0.00 0.00 1.37 0.00 0.00 0.00 1.99 0.00 0.00 0.00 2.09 0.00 0.00 0.00 1.64 0.00 0.00 0.00 1.90 0.00 0.00 0.00 1.17 0.00 0.00 0.00 0.92 0.00 0.00 0.00 0.49 0.00 0.00 0.00 0.89 6.86 0.00 1.11 1.24 0.92
Other current assets 0.17 0.20 0.19 0.17 0.16 0.24 0.22 0.14 0.13 0.36 0.33 0.30 0.25 0.60 0.14 0.35 0.16 0.37 0.44 0.33 0.05 0.04 0.31 0.29 0.29 0.29 0.29 0.31 0.29 0.46 0.50 0.42 0.42 0.49 0.54 0.57 0.40 0.43 0.35 0.41 0.33 0.33 0.34 0.36 0.33 0.34 0.33 0.30 0.32 0.33 0.31 0.28 0.22 0.05 0.07 0.07 0.07 0.07 0.02 0.19 0.17 0.18 0.02 0.21 0.21 0.31 0.03 0.19 -0.11 -0.46 0.19 -0.31 -0.40 -0.40 0.14 -0.19 -0.04 -0.09
Total current assets 0.29 0.19 0.32 0.30 0.22 0.27 0.79 0.77 0.42 0.53 0.78 0.99 0.41 0.77 0.52 0.30 0.51 0.60 0.49 0.52 0.26 0.36 0.21 0.45 0.90 0.16 0.37 0.37 0.23 0.25 0.32 0.38 0.30 0.23 0.25 0.33 0.40 0.36 0.26 0.32 0.30 0.54 0.45 0.20 0.33 0.63 0.57 0.55 0.50 0.41 0.24 0.23 0.57 2.81 0.71 0.43 0.32 0.69 0.76 0.36 0.48 0.48 0.41 0.58 0.33 0.32 1.09 0.48 0.29 0.26 0.32 0.11 0.46 0.21 0.31 0.40 0.40 0.14 0.19 0.04 0.09
Total non-current assets + 21.84 21.17 21.63 21.54 21.00 20.73 20.52 20.27 20.22 20.15 19.92 19.82 19.76 19.69 19.64 19.47 19.36 19.31 18.99 18.80 18.86 18.84 18.93 18.90 18.99 18.96 18.69 18.57 18.41 18.13 18.35 18.29 18.34 18.18 17.93 17.62 17.58 17.51 17.32 17.07 16.74 16.40 16.33 16.12 15.94 15.54 15.32 15.11 15.07 14.92 14.89 14.74 14.62 8.35 8.25 7.98 7.92 7.79 7.73 7.58 7.40 7.34 7.27 7.12 7.18 7.14 6.86 7.09 6.98 6.92 6.77 6.59 6.52 6.53 6.23 6.03 5.80 5.70 5.24 5.11 4.97
Total assets 22.13 22.19 21.95 21.84 21.22 21.00 21.31 21.04 20.64 20.68 20.70 20.81 20.17 20.46 20.16 19.77 19.87 19.90 19.48 19.32 19.12 19.20 19.14 19.35 19.89 19.12 19.06 18.93 18.64 18.38 18.66 18.67 18.65 18.41 18.18 17.94 17.98 17.87 17.59 17.40 17.04 16.93 16.78 16.32 16.26 16.18 15.88 15.66 15.57 15.33 15.13 14.97 15.19 11.16 8.97 8.41 8.24 8.48 8.49 7.94 7.88 7.82 7.67 7.70 7.51 7.46 7.95 7.57 7.27 7.17 7.09 6.92 7.12 6.74 6.63 6.54 6.42 5.81 5.59 5.27 5.17
Total current liabilities + 0.83 0.74 1.07 1.44 0.99 0.75 0.81 0.70 0.73 0.69 0.07 0.09 0.08 0.66 0.05 0.62 0.65 0.06 0.67 0.64 0.67 0.64 0.67 0.60 0.75 0.63 0.68 0.63 0.66 0.65 0.06 0.63 0.00 0.63 0.24 0.11 0.64 0.00 0.17 0.00 0.63 0.00 0.58 0.00 0.00 0.00 0.00 0.52 0.52 0.00 0.01 0.14 0.53 0.00 1.91 1.91 1.93 0.40 2.16 3.99 0.38 0.39 3.95 0.38 0.38 0.39 2.78 0.43 4.23 0.52 3.80 0.46 0.47 0.43 0.72 0.48 0.46 0.35 0.32 0.29 0.25
Total non-current liabilities + 9.58 8.59 8.72 8.23 8.31 8.31 8.61 8.59 8.20 8.20 8.85 8.99 9.00 9.20 8.90 8.23 8.89 8.97 8.69 8.40 8.45 8.44 8.47 8.48 8.23 8.13 8.24 8.18 7.90 7.74 8.20 8.27 8.30 8.02 7.59 7.55 7.70 7.69 7.37 7.53 7.19 7.08 6.94 7.10 7.15 7.12 6.82 6.82 6.95 6.71 6.65 6.25 6.51 4.31 2.33 1.91 1.91 3.67 2.17 0.47 4.07 4.10 0.41 3.98 3.98 4.02 2.08 4.16 0.01 3.72 0.07 3.42 3.68 3.26 2.81 2.92 2.81 2.91 2.64 2.34 2.30
Total liabilities 10.41 10.36 9.79 9.67 9.30 9.06 9.42 9.30 8.93 8.89 8.92 8.99 9.00 9.20 8.95 8.85 8.89 8.97 8.69 8.40 8.45 8.44 8.47 8.48 8.98 8.13 8.24 8.18 7.90 7.74 8.26 8.27 8.31 8.02 7.84 7.65 7.70 7.69 7.54 7.53 7.19 7.08 6.94 7.10 7.16 7.12 6.82 6.82 6.95 6.71 6.65 6.39 6.51 4.31 4.24 3.82 3.84 4.07 4.33 4.46 4.45 4.49 4.36 4.36 4.37 4.41 4.86 4.58 4.23 4.25 3.86 3.86 4.13 3.69 3.51 3.37 3.24 3.17 2.94 2.63 2.54
Total stockholders' equity + 11.71 11.61 11.94 11.95 11.92 11.94 11.88 11.74 11.71 11.78 11.78 11.82 11.17 11.25 11.21 10.92 10.98 10.93 10.79 10.91 10.67 10.75 10.67 10.87 10.91 10.99 10.82 10.75 10.73 10.63 10.40 10.40 10.34 10.39 10.33 10.28 10.27 10.17 10.04 9.86 9.85 9.84 9.83 9.21 9.10 9.05 9.05 8.82 8.61 8.60 8.46 8.56 8.66 6.84 4.72 4.58 4.39 4.39 4.16 3.48 3.42 3.31 3.30 3.33 3.14 3.05 3.08 2.99 3.04 2.92 3.21 3.04 2.97 3.03 3.10 3.15 3.16 2.57 2.64 2.64 2.62
Common shares outstanding 141 142 144 143 142 143 143 142 142 142 142 142 140 140 140 140 140 140 140 140 140 140 141 141 141 140 140 140 139 138 138 138 138 138 138 138 138 138 138 137 137 137 135 133 133 133 132 130 130 130 130 130 120 103 98 96 96 96 92 88 87 87 86 84 82 82 81 80 80 80 78 78 77 77 80 81 79 79 75 75 75
about 11 hours ago