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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
Total cash and short-term investments + 0.13 0.17 0.84 17.29 0.61 0.21 0.09 0.22 0.24 0.42 0.49 0.56
Accounts receivable, net 0.06 0.06 0.06 0.05 0.04 0.04 0.03 0.03 0.02 0.01 0.01 0.01
Inventories 1.08 -0.22 0.00 0.00 0.00 -0.22 -0.06 0.00
Other current assets 0.38 0.44 0.38 0.36 -0.86 -0.45 -0.31 0.40 0.33 0.29 0.25 0.31
Total current assets 0.57 0.67 1.14 0.45 0.82 0.41 0.29 0.36 0.54 0.50 0.53 0.60
Total non-current assets + 18.11 18.03 18.08 18.08 17.72 17.09 17.11 17.70 18.15 9.23 9.27 8.60
Total assets 18.68 18.70 19.22 18.54 18.54 17.51 17.39 18.06 18.68 9.73 9.80 9.20
Total current liabilities + 0.38 0.82 0.20 0.20 0.19 0.15 0.19 0.17 0.23 2.40 2.43 3.48
Total non-current liabilities + 8.74 8.09 8.83 8.01 8.51 8.80 8.94 9.52 9.81 5.37 5.48 3.26
Total liabilities 9.11 8.91 9.03 8.21 8.70 8.95 9.13 9.69 10.03 7.77 7.91 6.74
Total stockholders' equity + 9.53 9.76 10.16 10.32 9.84 8.56 8.27 8.37 8.65 1.96 1.89 2.46
Common shares outstanding 613 614 613 611 579 555 532 520 339 302 302 302
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
Total cash and short-term investments + 0.11 0.13 0.16 0.07 0.08 0.17 1.03 0.61 0.82 0.78 0.90 0.54 0.41 0.37 0.44 0.41 0.64 0.78 0.79 0.39 0.48 0.51 0.56 0.57 0.30 0.09 0.08 0.08 0.17 0.22 0.29 0.30 0.25 0.24 0.14 0.16 0.20 0.42 0.55 0.30 0.27 0.49 0.00 0.00 0.00 0.56
Accounts receivable, net 0.09 0.06 0.07 0.06 0.07 0.06 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Inventories 1.18 -0.08 1.08 -0.13 -0.13 -0.09 -0.22 -0.20 -0.20 -0.18 -0.16 -0.14 -0.12 -0.11 -0.12 -0.12 -0.14 -0.17 -0.18 -0.41 -0.22 -0.23 -0.22 -0.38 -0.14 -0.12 -0.06 -0.05 0.00 -0.01 0.00 0.00
Other current assets 0.17 0.38 0.39 0.39 0.43 0.44 0.44 0.40 0.40 0.38 0.39 -0.68 -0.59 0.36 0.38 0.37 0.36 0.33 0.35 0.32 0.30 0.29 0.33 0.34 0.37 0.34 0.63 0.44 0.41 0.40 0.60 0.36 0.40 0.33 0.19 0.17 0.22 0.29 0.28 0.27 0.25 0.02
Total current assets 0.37 0.57 0.62 0.52 0.58 0.67 1.53 1.22 1.21 1.14 1.21 0.62 0.53 0.45 0.52 0.48 0.68 0.82 0.82 0.37 0.41 0.41 0.81 0.80 0.52 0.29 0.33 0.32 0.35 0.36 0.38 0.41 0.56 0.54 0.29 0.34 0.42 0.50 0.55 0.58 0.27 0.53 0.60
Total non-current assets + 18.33 18.11 18.17 18.14 18.00 18.03 18.10 18.02 18.00 18.08 18.25 17.92 17.97 18.08 18.16 18.03 17.86 17.72 17.43 17.12 17.08 17.09 16.94 16.95 17.08 17.11 17.33 17.39 17.50 17.70 18.09 18.26 18.13 18.15 9.24 9.18 9.17 9.23 9.36 9.34 -0.27 9.27
Total assets 18.70 18.68 18.78 18.66 18.58 18.70 19.63 19.24 19.21 19.22 19.47 18.54 18.50 18.54 18.68 18.51 18.54 18.54 18.25 17.48 17.49 17.51 17.75 17.75 17.59 17.39 17.66 17.71 17.85 18.06 18.48 18.67 18.70 18.68 9.52 9.52 9.59 9.73 9.91 9.92 9.80 9.20
Total current liabilities + 1.00 0.38 0.41 0.85 0.72 0.82 1.15 0.35 0.24 0.20 0.37 0.24 0.23 0.20 0.33 0.24 0.18 0.19 0.30 0.22 0.18 0.15 0.26 0.19 0.45 0.19 0.28 0.23 0.19 0.17 0.28 0.22 0.21 0.23 0.16 0.11 0.10 2.40 2.54 0.12 2.43 0.28
Total non-current liabilities + 8.57 8.74 8.71 8.11 8.10 8.09 8.53 8.82 8.80 8.83 8.83 8.02 8.02 8.01 8.01 7.99 8.14 8.51 8.43 8.65 8.68 8.80 9.16 9.21 9.18 8.94 9.21 9.45 9.44 9.52 9.64 9.86 9.85 9.81 5.76 5.76 5.83 5.37 5.38 7.80 5.48
Total liabilities 9.57 9.11 9.12 8.96 8.82 8.91 9.68 9.17 9.04 9.03 9.20 8.26 8.25 8.21 8.33 8.22 8.32 8.70 8.73 8.86 8.86 8.95 9.42 9.40 9.64 9.13 9.48 9.68 9.63 9.69 9.91 10.08 10.06 10.03 5.92 5.88 5.93 7.77 7.92 7.91 7.91 6.74
Total stockholders' equity + 9.09 9.53 9.63 9.67 9.72 9.76 9.92 10.03 10.13 10.16 10.24 10.25 10.22 10.29 10.32 10.24 10.18 9.80 9.48 8.58 8.58 8.50 8.28 8.29 7.91 8.21 8.10 7.96 8.14 8.23 8.42 8.44 8.49 8.50 3.60 3.64 3.66 1.96 1.99 2.00 1.89 1.89 2.46
Common shares outstanding 606 613 613 613 613 613 614 614 614 614 614 613 613 612 613 612 608 600 579 569 569 566 562 550 544 542 539 526 522 521 522 521 520 520 312 312 312 302 302 302 302 302 302 302 302
about 13 hours ago