Sign in
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 + 1.34 0.90 0.88 1.15 0.84 2.55 0.60 0.68 0.42 0.09 0.21 0.31 2.37 0.22 0.02 0.00 0.39 0.00 0.00 0.79
Accounts receivable, net 6.39 5.65 5.16 4.30 3.96 3.39 3.54 3.29 2.86 2.67 1.79 1.21 1.61 1.58 1.57 1.44 1.31 1.40 1.26 1.08
Inventories 0.55 0.64 0.46 0.44 0.54 0.48 0.46 0.47 0.31 0.32 0.32 0.25 0.28 0.29 0.21 0.20 0.16 0.25 0.14 0.13
Other current assets 1.20 1.19 1.34 13.40 0.50 0.58 0.63 0.46 0.41 0.77 0.30 0.71 0.13 0.14 0.11 0.36 0.40 0.08 0.06 0.66
Total current assets 9.48 8.37 7.83 19.28 5.83 6.93 5.12 4.89 2.97 2.57 2.62 2.35 4.32 2.22 1.91 2.01 2.26 2.29 2.14 1.73
Total non-current assets + 80.46 63.04 61.45 36.37 36.13 31.93 31.90 27.03 25.89 25.77 26.55 24.18 19.28 17.40 16.45 15.33 14.76 14.80 13.18 12.37
Total assets 89.94 71.41 69.28 55.66 41.96 38.85 37.02 31.92 28.86 28.34 29.18 26.52 23.60 19.62 18.36 17.33 17.02 17.09 15.33 14.11
Total current liabilities + 15.64 12.61 8.78 9.55 8.62 6.59 5.96 6.84 6.82 5.11 5.02 4.92 4.61 3.00 2.55 3.01 2.75 2.72 2.74 2.50
Total non-current liabilities + 50.03 48.40 50.06 36.01 22.81 22.70 21.64 16.90 15.69 17.96 18.54 16.12 14.33 12.85 12.24 10.36 10.00 9.65 7.96 7.41
Total liabilities 65.67 61.01 58.84 45.56 31.43 29.28 27.60 23.74 22.52 23.07 23.43 21.04 18.93 15.85 14.79 13.37 12.75 12.37 10.70 9.91
Total stockholders' equity + 17.75 10.40 10.44 10.09 10.53 9.57 9.42 8.18 6.35 5.27 5.75 5.48 4.67 3.77 3.57 3.96 4.27 4.73 4.62 4.20
Common shares outstanding 541 536 524 506 506 506 513 515 515 515 517 517 518 522 547 580 621 638 642 642
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 + 1.39 1.34 1.51 6.96 2.68 0.90 2.57 0.56 0.86 0.88 2.53 0.36 0.55 1.15 0.69 0.67 0.81 0.84 1.57 0.91 0.80 2.55 2.25 1.80 1.94 0.60 0.26 0.40 0.26 0.68 0.06 0.15 0.44 0.42 0.42 0.10 0.12 0.09 0.11 0.09 0.12 0.21 0.18 0.13 0.15 0.31 0.20 0.05 2.29 2.37 0.84 0.88 1.43 0.22 0.46 0.60 0.00 0.00 0.00 0.00 0.00 0.00 0.35 0.13 0.13 0.39 0.18 0.08 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.79 0.00 0.00 0.00
Accounts receivable, net 5.82 6.39 5.75 5.55 5.34 5.65 5.09 5.04 4.98 5.16 4.49 4.45 4.25 4.30 3.84 3.73 3.68 3.96 3.63 3.39 3.30 3.39 2.54 2.53 3.08 3.54 3.25 3.31 3.17 3.29 3.03 2.96 2.76 2.20 1.82 1.88 1.74 2.67 1.89 1.81 1.79 1.88 1.65 1.56 1.44 1.69 1.45 1.40 1.31 1.61 1.36 1.42 1.37 1.58 1.43 1.37 1.35 1.57 1.48 1.56 1.41 1.44 1.40 1.25 1.17 1.29 1.24 1.18 1.16 1.40 1.32 1.19 1.13 1.26 1.16 1.16 0.95 1.08 1.02 0.94 0.82
Inventories 0.46 0.55 0.48 0.55 0.56 0.64 0.47 0.51 0.51 0.46 0.46 0.55 0.56 0.44 0.33 0.45 0.54 0.54 0.40 0.47 0.47 0.48 0.46 0.32 0.42 0.46 0.39 0.46 0.46 0.47 0.38 0.39 0.36 0.44 0.24 0.29 0.30 0.45 0.27 0.24 0.32 0.32 0.27 0.28 0.38 0.25 0.09 0.04 0.11 0.28 0.02 0.04 0.02 0.29 0.01 0.02 0.00 0.21 0.00 0.00 0.00 0.20 0.18 0.14 0.14 0.16 0.17 0.14 0.29 0.26 0.00 0.00 0.00 0.14 0.00 0.00 0.00 0.15 0.00 0.00 0.00
Other current assets 1.69 1.20 1.63 1.06 1.35 1.19 1.05 0.99 1.26 1.34 1.32 1.37 14.01 13.40 13.80 13.86 13.96 0.50 0.65 0.62 0.80 0.58 1.21 0.95 0.91 0.63 0.60 0.59 0.61 0.46 0.59 0.47 0.44 1.07 0.24 0.29 0.33 -0.64 0.34 0.37 0.43 0.22 0.24 0.38 0.33 0.09 0.57 0.54 0.43 0.13 0.55 0.57 0.75 0.14 0.40 0.53 0.48 0.13 0.47 0.48 0.46 0.36 0.43 0.43 0.44 0.43 0.44 0.43 0.50 0.08 0.78 0.83 0.78 0.06 0.91 0.93 0.64 0.51 0.62 0.58 0.46
Total current assets 9.37 9.48 9.37 14.12 9.94 8.37 7.41 7.09 7.61 7.83 8.81 6.72 19.37 19.28 18.65 18.71 18.99 5.83 6.25 5.38 5.37 6.93 6.46 5.59 6.34 5.12 4.51 4.77 4.51 4.89 4.06 3.96 3.99 4.13 2.71 2.57 2.48 2.57 2.61 2.52 2.66 2.62 2.34 2.24 2.30 2.35 2.22 1.99 4.14 4.32 2.78 2.90 3.57 2.22 2.29 2.51 1.83 1.91 1.95 2.04 1.87 2.01 2.36 1.95 1.87 2.26 2.02 1.83 1.98 2.29 2.10 2.03 1.91 2.14 2.07 2.09 1.59 1.73 1.64 1.52 1.28
Total non-current assets + 80.83 80.46 80.48 63.07 63.19 63.04 62.35 62.23 61.81 61.45 62.97 63.02 36.76 36.37 36.13 36.06 36.07 36.13 33.53 32.30 32.08 31.93 32.55 32.94 33.73 31.90 31.56 30.77 28.65 27.03 26.25 26.25 26.18 25.89 25.65 25.84 25.67 25.77 26.21 26.33 26.15 26.55 26.16 25.15 24.69 24.18 23.35 22.79 20.23 19.28 18.71 18.60 17.66 17.40 16.84 16.39 16.47 16.45 16.25 15.88 15.78 15.33 15.08 15.06 14.88 14.76 14.54 14.53 14.74 14.80 14.44 13.22 12.98 13.18 12.50 12.71 12.84 12.37 12.28 12.41 12.46
Total assets 90.19 89.94 89.62 77.19 73.12 71.41 69.76 69.32 69.42 69.28 71.78 69.74 56.13 55.66 54.78 54.77 55.05 41.96 39.78 37.68 37.45 38.85 39.01 38.54 40.08 37.02 36.06 35.53 33.15 31.92 30.31 30.21 30.18 28.86 28.36 28.41 28.15 28.34 28.82 28.85 28.80 29.18 28.49 27.39 26.99 26.52 25.56 24.77 24.36 23.60 21.50 21.50 21.23 19.62 19.13 18.90 18.30 18.36 18.20 17.92 17.65 17.33 17.44 17.01 16.75 17.02 16.56 16.37 16.72 17.09 16.54 15.24 14.89 15.33 14.57 14.81 14.42 14.11 13.92 13.93 13.75
Total current liabilities + 16.93 15.64 15.12 8.30 9.97 12.61 10.84 10.96 9.93 8.78 9.81 10.31 10.15 9.55 7.81 7.53 7.94 8.62 8.00 6.87 5.88 6.59 6.02 5.42 5.75 5.96 6.31 6.06 6.78 6.84 5.61 5.91 6.19 6.88 6.57 5.06 4.74 5.11 5.29 5.25 5.46 5.02 4.77 4.70 3.78 4.92 4.76 4.37 3.92 4.61 4.29 4.49 4.64 3.00 2.84 2.73 2.14 2.55 2.94 2.94 2.74 3.01 2.71 3.50 2.60 2.75 2.96 2.08 2.23 2.72 2.40 2.46 2.40 2.74 2.42 2.22 2.35 2.50 2.23 2.14 2.29
Total non-current liabilities + 48.88 50.03 50.86 51.02 52.53 48.40 47.66 47.75 48.88 50.06 51.00 47.87 35.63 36.01 37.32 36.42 35.99 22.81 21.25 20.71 21.51 22.70 22.96 23.15 24.13 21.64 20.11 20.66 18.11 16.90 16.91 16.86 16.72 16.11 15.51 17.58 18.07 17.96 17.71 17.67 17.64 18.54 17.98 17.22 17.77 16.12 15.55 15.28 15.52 14.33 12.70 12.76 12.62 12.85 12.67 12.68 12.42 12.24 11.42 11.09 11.21 10.36 10.60 9.27 9.85 10.00 9.07 9.71 9.64 9.65 8.96 8.00 7.79 7.96 7.80 8.41 7.79 7.41 7.65 7.95 7.89
Total liabilities 65.81 65.67 65.99 59.32 62.49 61.01 58.50 58.70 58.81 58.84 60.81 58.18 45.78 45.56 45.12 43.95 43.94 31.43 29.25 27.58 27.38 29.28 28.97 28.56 29.88 27.60 26.42 26.72 24.89 23.74 22.52 22.76 22.91 22.52 22.07 22.64 22.81 23.07 23.00 22.92 23.10 23.43 22.74 21.92 21.55 21.04 20.31 19.65 19.44 18.93 16.99 17.25 17.26 15.85 15.51 15.41 14.56 14.79 14.36 14.03 13.96 13.37 13.31 12.77 12.45 12.75 12.03 11.79 11.87 12.37 11.36 10.47 10.19 10.70 10.22 10.63 10.14 9.91 9.88 10.08 10.18
Total stockholders' equity + 18.02 17.75 16.94 11.22 10.63 10.40 11.27 10.62 10.61 10.44 10.97 11.56 10.35 10.09 9.66 10.82 11.11 10.53 10.53 10.10 10.07 9.57 10.04 9.97 10.20 9.42 9.64 8.81 8.27 8.18 7.79 7.45 7.27 6.35 6.29 5.77 5.34 5.27 5.82 5.93 5.71 5.75 5.75 5.47 5.44 5.48 5.25 5.12 4.92 4.67 4.51 4.25 3.97 3.77 3.62 3.50 3.74 3.57 3.84 3.90 3.70 3.96 4.13 4.25 4.30 4.27 4.53 4.58 4.86 4.73 5.18 4.78 4.71 4.62 4.35 4.18 4.28 4.20 4.04 3.85 3.57
Common shares outstanding 543 542 539 539 539 547 536 534 533 529 529 530 507 508 506 507 507 506 506 506 506 506 506 506 506 510 513 514 516 515 516 516 516 516 516 516 517 450 517 517 517 517 517 516 517 517 517 517 517 517 517 517 518 518 518 524 528 528 546 550 557 557 578 585 594 594 616 630 631 636 637 639 639 639 635 639 648 648 644 641 641
about 11 hours ago