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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 + 0.48 0.46 20.50 0.65 0.60 137.85 3.48 0.55 0.62 1.54 0.01 0.00 0.02 0.03 0.03 0.03 0.75 0.96 0.08 0.06
Accounts receivable, net 3.68 3.10 2.97 2.92 2.58 2.54 2.23 1.73 1.64 1.43 0.28 0.29 0.23 0.23 0.27 0.25 0.25 0.22 0.23 0.20
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 0.99 0.68 0.46 0.45 0.39 0.37 0.76 0.45 0.30 0.33 0.06 0.08 0.05 0.09 0.09 0.08 0.11 0.04 0.04 0.08
Total current assets 5.14 4.23 4.13 4.02 3.57 3.91 6.47 2.73 2.56 3.30 0.35 0.37 0.32 0.33 0.37 0.33 1.07 1.22 0.34 0.34
Total non-current assets + 149.07 145.79 143.06 140.51 138.93 140.30 141.72 143.40 144.07 145.77 38.97 24.18 16.97 15.27 15.24 15.38 15.59 12.66 14.33 14.76
Total assets 154.21 150.02 147.19 144.52 142.49 144.21 148.19 146.13 146.62 149.07 39.32 24.55 17.30 15.60 15.61 15.71 16.66 13.88 14.67 15.10
Total current liabilities + 13.31 13.49 13.21 12.07 12.46 9.88 12.39 12.10 11.09 9.57 1.97 1.64 1.47 1.22 1.15 1.05 0.97 1.47 1.33 1.30
Total non-current liabilities + 120.39 116.83 119.26 119.91 111.88 104.05 96.99 89.76 88.00 89.13 37.39 22.77 15.68 14.23 14.04 13.18 13.77 22.72 21.03 19.83
Total liabilities 133.69 130.31 132.48 131.97 124.34 113.93 109.38 101.86 99.09 98.70 39.36 24.40 17.14 15.45 15.20 14.23 14.74 24.19 22.36 21.13
Total stockholders' equity + 16.05 15.59 11.09 9.12 14.05 23.81 31.45 36.29 39.08 40.14 -0.05 0.15 0.15 0.15 0.41 1.48 1.92 -10.51 -7.89 -6.22
Common shares outstanding 138 145 152 164 193 209 224 236 297 235 101 98 92 90 99 102 103 338 333 300
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 + 0.52 0.48 0.46 0.61 0.80 0.46 0.75 0.60 0.66 20.50 0.57 0.48 0.53 0.65 0.48 0.48 2.43 0.60 135.94 137.58 137.02 137.85 1.28 2.10 2.91 3.48 0.51 0.70 1.45 0.55 0.61 0.77 0.58 0.62 2.16 0.69 2.92 1.54 1.17 0.56 1.28 0.01 19.63 0.03 7.13 0.00 0.01 0.01 0.00 0.02 0.04 0.04 0.09 0.03 0.90 0.03 0.03 0.03 0.03 0.19 0.05 0.03 0.68 0.07 0.25 0.75 1.08 0.99 0.84 0.96 0.57 0.08 0.54 0.08 0.06 0.08 0.21 0.06 0.09 0.06 0.04
Accounts receivable, net 3.51 3.68 3.60 3.55 3.31 3.10 3.07 3.00 3.00 2.97 2.93 2.86 2.85 2.92 2.84 2.78 2.53 2.58 2.65 2.58 2.40 2.54 2.07 1.99 2.09 2.23 2.28 2.07 1.58 1.73 1.74 1.62 1.41 1.64 1.65 1.49 1.31 1.43 1.24 1.34 0.25 0.28 0.29 0.32 0.26 0.29 0.27 0.25 0.22 0.23 0.24 0.22 0.21 0.23 0.25 0.26 0.23 0.27 0.25 0.24 0.22 0.25 0.24 0.25 0.22 0.25 0.21 0.22 0.19 0.22 0.25 0.25 0.21 0.23 0.22 0.22 0.16 0.20 0.19 0.18 0.15
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -19.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.09
Other current assets 0.93 0.99 0.81 0.66 0.86 0.68 0.70 0.53 0.73 0.46 0.61 0.59 0.68 0.45 0.43 0.48 0.56 0.39 0.39 0.39 0.50 0.37 0.71 0.67 0.76 0.76 0.60 0.57 0.72 0.45 0.38 0.36 0.41 0.30 0.32 0.38 0.44 0.33 0.37 0.43 0.08 0.06 0.11 0.08 7.20 0.08 0.09 0.06 0.07 0.05 0.06 0.07 0.10 0.09 0.11 0.11 0.10 0.10 0.08 0.08 0.08 0.08 0.12 0.08 0.10 0.11 0.07 0.08 0.11 0.04 0.05 0.04 0.04 0.04 0.06 0.06 0.09 0.08 0.09 0.85 0.84
Total current assets 4.96 5.14 4.87 4.81 4.97 4.23 4.49 4.13 4.40 4.13 4.12 3.93 4.07 4.02 3.75 3.74 5.52 3.57 3.50 4.68 3.66 3.91 4.06 4.77 5.76 6.47 3.39 3.34 3.75 2.73 2.73 2.75 2.40 2.56 4.13 2.56 4.67 3.30 2.78 2.33 1.61 0.35 0.41 0.46 7.50 0.37 0.37 0.34 0.30 0.32 0.36 0.33 0.37 0.33 1.23 0.37 0.34 0.37 0.34 0.49 0.33 0.33 1.02 0.37 0.55 1.07 1.36 1.29 1.14 1.22 0.86 0.36 0.79 0.34 0.34 0.36 0.45 0.34 0.36 1.09 1.03
Total non-current assets + 149.36 149.07 147.98 146.78 145.99 145.79 144.88 144.48 143.65 143.06 142.57 141.69 140.80 140.51 139.92 139.52 138.43 138.93 139.00 139.34 139.78 140.30 140.13 140.37 140.79 141.72 141.88 142.75 143.51 143.40 143.36 143.50 143.75 144.07 144.10 144.40 144.78 145.77 146.12 146.87 38.91 38.97 36.47 16.86 16.91 24.18 20.58 17.03 16.99 16.97 16.89 15.26 15.27 15.27 15.27 15.19 15.18 15.24 15.30 15.32 15.37 15.38 15.52 15.63 15.65 15.59 9.55 12.45 12.51 12.66 14.30 14.35 14.37 14.33 14.58 14.69 14.73 14.76 14.84 15.06 15.17
Total assets 154.64 154.21 152.85 151.59 150.95 150.02 149.37 148.61 148.04 147.19 146.68 145.62 144.87 144.52 143.67 143.26 143.95 142.49 142.50 144.03 143.44 144.21 144.19 145.14 146.55 148.19 145.27 146.09 147.26 146.13 146.09 146.25 146.15 146.62 148.23 146.96 149.44 149.07 148.90 149.20 40.52 39.32 36.87 17.32 24.41 24.55 20.95 17.37 17.30 17.30 17.25 15.59 15.64 15.60 16.50 15.55 15.52 15.61 15.64 15.81 15.71 15.71 16.54 16.01 16.20 16.66 10.91 13.74 13.65 13.88 15.16 14.71 15.16 14.67 14.92 15.05 15.18 15.10 15.20 16.15 16.20
Total current liabilities + 12.38 13.31 12.99 14.56 13.67 13.49 13.16 10.73 10.93 13.21 12.63 11.98 12.24 12.07 11.60 11.40 13.93 12.46 12.24 10.04 9.92 9.88 10.26 9.14 13.22 12.39 11.98 9.88 11.95 12.10 11.85 14.02 11.60 11.09 10.42 8.12 9.52 9.57 8.65 8.81 1.93 1.97 1.83 1.64 8.57 1.64 1.59 1.61 1.52 1.47 1.38 1.28 1.29 1.22 2.12 1.19 1.14 1.15 1.08 1.09 1.03 1.05 1.60 1.01 0.96 0.97 13.20 13.15 13.10 1.47 1.47 1.29 1.41 1.33 1.41 1.26 1.46 1.30 1.36 1.24 1.30
Total non-current liabilities + 121.20 120.39 120.27 116.67 116.76 116.83 118.16 121.17 121.51 119.26 119.31 119.61 119.73 119.91 119.72 118.35 114.08 111.88 108.73 109.90 106.34 104.05 100.23 99.59 96.62 96.99 92.76 93.12 91.66 89.76 89.01 86.59 87.42 88.00 95.23 92.40 90.02 89.13 89.18 89.36 38.82 37.39 34.98 15.71 15.76 22.77 19.27 15.64 15.65 15.68 15.81 14.25 14.22 14.23 14.21 14.12 14.05 14.04 13.69 13.66 13.50 13.18 13.41 13.36 13.48 13.77 11.07 11.58 11.41 22.72 22.32 21.72 21.90 21.03 20.65 20.45 20.06 19.83 19.47 20.48 20.09
Total liabilities 133.57 133.69 133.26 131.22 130.43 130.31 131.32 131.90 132.44 132.48 131.94 131.59 131.97 131.97 131.32 129.75 128.00 124.34 120.97 119.94 116.26 113.93 110.48 108.74 109.83 109.38 104.75 102.99 103.61 101.86 100.86 100.61 99.03 99.09 105.65 100.53 99.54 98.70 97.82 98.16 40.74 39.36 36.81 17.35 24.33 24.40 20.85 17.25 17.17 17.14 17.19 15.53 15.51 15.45 16.32 15.31 15.19 15.20 14.77 14.75 14.52 14.23 15.01 14.38 14.44 14.74 24.27 24.73 24.50 24.19 23.79 23.01 23.31 22.36 22.06 21.71 21.53 21.13 20.83 21.72 21.40
Total stockholders' equity + 16.39 16.05 15.34 16.21 16.25 15.59 14.10 12.88 11.87 11.09 11.10 10.46 9.42 9.12 8.89 9.88 12.06 14.05 17.03 19.34 21.00 23.81 26.91 29.36 29.63 31.45 32.97 35.29 35.73 36.29 37.11 37.44 38.77 39.08 33.23 36.63 39.72 40.14 40.28 40.24 -0.22 -0.05 0.06 -0.03 0.08 0.15 0.10 0.12 0.13 0.15 0.06 0.06 0.13 0.15 0.17 0.24 0.33 0.41 0.86 1.06 1.18 1.48 1.52 1.63 1.76 1.92 -11.83 -10.81 -10.71 -10.51 -8.83 -8.50 -8.35 -7.89 -7.33 -6.85 -6.54 -6.22 -5.83 -5.76 -5.38
Common shares outstanding 127 129 136 142 145 145 145 145 147 150 152 152 154 156 161 167 175 180 187 199 206 212 209 211 213 218 222 226 228 230 234 237 241 278 258 267 273 273 275 205 102 101 102 101 101 100 98 98 96 101 93 91 91 91 90 90 90 90 98 99 102 102 102 102 104 103 343 343 342 342 338 336 335 335 334 332 331 331 296 287 287
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