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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 + 2.67 3.70 1.36 1.24 0.82 0.49 0.36 0.37 1.05 0.40 0.29 0.43 0.37 0.29 0.27 0.03 0.03 0.01 0.01 0.03
Accounts receivable, net 2.80 1.45 2.11 0.83 0.90 1.66 0.66 0.56 0.50 0.42 0.24 0.19 0.15 0.14 0.34 0.06 0.04 0.01 0.01 0.01
Inventories 0.18 0.15 0.11 0.04 0.03 0.03 0.54 -0.06 -0.07 -0.06 -0.03 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 6.63 3.53 1.03 2.07 1.17 -0.03 0.55 1.03 0.11 0.09 0.07 0.07 0.08 0.09 0.07 0.01 0.01 0.00 0.00 0.00
Total current assets 12.28 8.84 4.61 4.18 2.86 2.09 1.47 1.96 1.67 0.91 0.60 0.69 0.60 0.52 0.68 0.09 0.08 0.02 0.02 0.04
Total non-current assets + 86.25 85.97 71.52 59.93 53.01 47.63 34.22 32.14 29.24 26.83 18.91 19.16 16.37 16.40 15.03 5.49 3.28 0.89 1.07 0.95
Total assets 98.52 94.81 76.13 64.11 55.87 49.72 35.69 34.10 30.90 27.74 19.51 19.85 16.98 16.93 15.71 5.58 3.36 0.91 1.09 1.00
Total current liabilities + 21.66 14.57 8.04 4.94 3.22 6.49 1.68 1.69 2.51 1.73 1.25 0.69 0.90 0.96 1.08 0.28 0.11 0.10 0.06 0.04
Total non-current liabilities + 41.95 43.79 38.11 32.88 28.65 21.46 15.88 15.21 14.11 13.33 9.50 10.28 8.54 8.16 7.43 2.81 2.36 0.54 0.71 0.61
Total liabilities 63.61 58.35 46.15 37.83 31.87 27.96 17.56 16.90 16.62 15.07 10.74 10.97 9.44 9.12 8.51 3.10 2.47 0.63 0.77 0.65
Total stockholders' equity + 4.60 9.75 10.53 10.96 24.00 21.77 5.41 5.19 4.47 3.77 2.96 3.17 2.73 3.65 6.57 2.48 0.86 0.29 0.34 0.36
Common shares outstanding 287 285 282 275 275 275 220 219 271 235 215 208 199 199 199 157 106 72 72 72
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 + 3.08 2.67 2.08 2.45 2.42 3.70 1.67 1.55 1.69 1.36 1.20 1.38 1.28 1.24 0.99 0.91 0.78 0.82 0.60 0.63 0.43 0.49 0.54 0.30 0.64 0.63 0.45 0.51 0.41 0.37 0.58 0.48 0.68 1.05 0.29 0.31 0.54 0.40 0.43 0.24 0.29 0.09 0.33 0.36 0.40 0.20 0.41 0.40 0.42 0.21 0.39 0.45 0.44 0.14 0.25 0.35 0.36 0.23 0.04 0.03 0.03 0.17 0.02 0.04 0.04 0.04 0.04 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.02 0.06 0.06
Accounts receivable, net 3.02 2.80 1.37 1.43 1.51 1.45 1.08 1.13 1.05 2.11 0.83 0.87 0.95 0.83 0.85 0.73 0.77 0.90 0.72 0.69 0.83 1.66 0.74 0.50 0.64 0.90 0.61 0.59 0.58 0.56 0.50 0.46 0.52 0.50 0.42 0.39 0.40 0.42 0.42 0.42 0.47 0.24 0.24 0.27 0.26 0.19 0.22 0.32 0.28 0.22 0.19 0.23 0.29 0.14 0.18 0.27 0.32 0.41 0.00 0.00 0.00 0.51 0.03 0.02 0.02 0.04 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Inventories 0.14 0.18 0.12 0.16 0.14 0.15 0.14 0.13 0.12 0.11 0.04 0.04 0.05 0.04 0.10 0.08 0.07 0.03 0.04 0.05 0.03 0.03 0.03 0.04 0.07 -0.06 -0.05 -0.07 -0.06 -0.06 0.54 -0.03 0.00 0.00 0.00 0.00 0.00 0.01 0.01 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
Other current assets 6.82 6.63 8.44 3.77 4.64 3.53 3.60 1.39 1.20 1.03 1.04 1.34 1.23 2.07 1.63 1.44 1.30 1.17 0.98 1.63 1.88 0.39 0.81 0.61 0.41 0.54 0.96 0.74 1.05 1.03 0.88 0.90 0.12 0.11 0.09 0.08 0.10 0.09 0.11 0.33 0.88 0.27 0.24 0.50 0.27 0.35 0.26 0.18 0.20 0.21 0.21 0.23 0.23 0.25 0.13 0.15 0.18 0.04 0.01 0.01 0.01 0.06 0.01 0.01 0.07 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00
Total current assets 13.06 12.28 12.00 7.81 8.72 8.84 6.48 4.20 4.05 4.61 3.11 3.62 3.51 4.18 3.57 3.16 2.92 2.86 2.34 2.99 3.17 2.09 2.10 1.41 1.56 2.02 1.94 1.79 2.01 1.96 1.96 1.83 1.31 1.67 0.80 0.77 1.03 0.91 0.97 0.95 1.60 0.60 0.59 0.88 0.72 0.69 0.68 0.72 0.70 0.63 0.59 0.70 0.75 0.52 0.43 0.62 0.68 0.68 0.00 0.00 0.00 0.73 0.06 0.07 0.13 0.08 0.08 0.04 0.03 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.04 0.04 0.03 0.08 0.07
Total non-current assets + 85.50 86.25 86.30 90.80 86.56 85.97 68.69 69.60 71.06 71.52 62.45 62.28 61.29 59.93 53.82 53.87 55.46 53.01 47.55 48.13 47.73 47.63 42.03 31.92 31.10 44.18 31.49 32.62 32.48 32.14 27.98 28.26 29.52 29.24 27.22 26.45 26.80 26.83 27.09 27.22 25.88 18.91 18.11 19.10 18.96 19.16 17.87 17.81 16.59 16.37 17.03 16.99 17.54 16.40 15.50 15.26 15.89 15.03 13.14 3.37 3.29 3.35 3.28 3.82 1.38 1.29 0.90 1.00 1.04 1.03 1.07 1.06 1.01 0.95 0.95 0.98 0.93 0.90
Total assets 98.56 98.52 98.30 98.60 95.28 94.81 75.17 73.80 75.11 76.13 65.56 65.90 64.80 64.11 57.39 57.03 58.38 55.87 49.89 51.12 50.90 49.72 44.12 33.33 32.66 46.20 33.43 34.41 34.48 34.10 29.94 30.09 30.84 30.90 28.03 27.22 27.83 27.74 28.06 28.17 27.48 19.51 18.70 19.98 19.69 19.85 18.56 18.53 17.29 17.00 17.61 17.69 18.29 16.93 15.93 15.88 16.57 15.71 5.46 5.85 5.70 13.87 3.43 3.36 3.48 3.37 3.90 1.42 1.33 0.92 1.03 1.07 1.06 1.09 1.09 1.04 0.99 0.99 1.00 1.01 0.97
Total current liabilities + 17.46 21.66 20.61 17.70 17.13 14.57 8.88 8.06 7.18 8.04 4.08 3.96 4.83 4.94 4.53 4.33 5.05 3.22 3.17 3.48 3.94 6.49 3.39 2.17 1.59 2.42 1.60 1.89 2.05 1.69 2.07 2.36 2.03 2.51 1.39 1.51 1.73 1.73 1.87 1.76 2.40 1.25 1.03 1.11 0.88 0.69 0.95 0.97 1.05 0.92 1.00 0.95 0.71 0.96 1.07 1.15 1.27 1.09 0.26 0.31 0.26 0.92 0.13 0.12 0.13 0.11 0.09 0.06 0.10 0.10 0.12 0.05 0.06 0.06 0.04 0.03 0.03 0.04 0.04 0.03 0.03
Total non-current liabilities + 45.75 41.95 44.85 47.58 44.53 43.79 38.34 37.76 38.56 38.11 33.17 33.43 33.06 32.88 30.89 29.70 28.87 28.65 26.45 25.91 25.53 21.46 22.91 14.98 14.72 23.29 15.44 15.26 14.83 15.21 14.52 14.00 14.33 14.11 13.65 13.31 13.22 13.33 13.86 13.57 12.88 9.50 9.84 10.22 10.25 10.28 9.34 9.06 8.50 8.54 8.74 8.98 9.68 8.16 7.91 7.70 7.88 7.44 7.77 2.49 2.40 2.45 2.36 2.93 0.95 0.84 0.10 0.07 0.69 0.68 0.71 0.71 0.67 0.61 0.62 0.61 0.61 0.59
Total liabilities 63.21 63.61 65.46 65.27 61.66 58.35 47.22 45.82 45.74 46.15 37.24 37.39 37.89 37.83 35.42 34.03 33.92 31.87 29.62 29.39 29.47 27.96 26.30 17.15 16.31 25.71 17.04 17.16 16.88 16.90 16.59 16.36 16.36 16.62 15.04 14.82 14.96 15.07 15.73 15.33 15.27 10.74 10.86 11.33 11.13 10.97 10.29 10.03 9.55 9.46 9.73 9.93 10.39 9.12 8.98 8.85 9.15 8.52 3.18 3.11 2.95 8.69 2.62 2.51 2.58 2.47 3.02 1.01 0.94 0.64 0.72 0.74 0.74 0.77 0.75 0.71 0.64 0.65 0.64 0.64 0.62
Total stockholders' equity + 4.21 4.60 8.67 9.13 9.36 9.75 8.91 9.32 10.13 10.53 10.98 11.32 10.81 10.96 10.03 10.56 11.13 24.00 8.72 9.46 4.51 21.77 8.48 7.79 5.06 5.41 4.94 5.20 5.28 5.19 4.17 4.34 4.61 4.47 4.14 3.83 3.94 3.77 3.79 12.84 12.21 8.76 7.83 8.65 8.56 8.88 8.27 8.50 5.40 7.54 7.88 7.76 7.91 7.83 -0.35 7.03 7.42 -0.46 2.04 2.48 2.49 0.79 0.77 0.81 0.86 0.86 0.85 0.38 0.35 0.29 0.33 0.34 0.33 0.34 0.35 0.35 0.36 0.36 0.38 0.39 0.37
Common shares outstanding 303 287 287 284 289 285 288 285 291 287 293 289 289 275 275 275 275 275 275 269 275 275 317 300 269 268 268 268 268 182 270 270 271 271 270 250 250 250 250 232 215 215 215 215 215 215 215 207 200 200 200 199 199 199 195 199 199 199 157 157 157 157 157 163 157 157 106 87 87 86 72 72 72 72 72 72 72 72 72 72 72
about 12 hours ago