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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 + 10.52 2.35 4.49 -7.55 1.51 1.41 1.96 -1.00 0.80 1.60 1.83 3.11 3.24 3.63 2.78 1.39 2.42 5.62 0.12 0.11
Accounts receivable, net 0.93 1.07 1.22 1.21 0.24 0.28 0.45 0.43 0.32 0.32 0.35 1.30 1.47 0.73 0.43 0.52 1.07 0.38 0.55 0.35
Inventories -0.16 -0.34 -0.17 -0.17 -0.11 -0.20 -0.31 0.11 0.28 -4.71 -3.10 -1.35 0.00 0.00 0.00
Other current assets 0.00 -5.62 1.14 -2.79 -1.58 -1.53 -2.31 0.58 0.00 -0.03 -0.35 -1.19 -1.37 1.10 -0.41 82.18 66.77
Total current assets 2.96 3.42 6.85 2.79 1.58 1.53 2.31 0.43 0.32 0.32 0.35 1.30 1.47 0.73 0.43 0.52 1.07 0.38 0.55 0.35
Total non-current assets + 0.01 100.14 86.38 0.02 64.88 79.54 119.71 105.79 101.76 87.91 75.19 88.36 81.92 133.45 109.63 83.03 69.38 57.60 53.90 30.72
Total assets 135.61 103.56 93.23 81.85 76.76 88.46 130.30 105.79 101.76 87.91 75.19 88.36 81.92 133.45 109.63 83.03 69.38 57.60 53.90 30.72
Total current liabilities + 84.80 69.86 68.70 1.48 1.14 1.08 0.94 1.15 0.46 0.35 0.20 0.23 0.19 0.20 0.14 0.12 0.10 0.20 0.26 0.08
Total non-current liabilities + 34.65 21.00 13.19 1.48 6.20 7.04 10.56 91.67 86.89 75.33 63.28 75.02 69.52 117.53 93.87 73.16 59.82 50.41 48.59 28.06
Total liabilities 119.45 90.86 81.88 70.48 63.57 74.43 114.50 91.67 86.89 75.33 63.28 75.02 69.52 117.53 93.87 73.16 59.82 50.41 48.59 28.06
Total stockholders' equity + 16.09 12.61 11.26 11.37 13.20 14.02 15.80 14.12 14.87 12.58 11.91 13.33 12.41 15.92 15.76 9.86 9.55 7.18 5.32 2.65
Common shares outstanding 641 523 495 412 357 354 359 302 267 243 237 237 249 251 219 156 138 127 77 42
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 + 1.91 10.52 0.32 0.27 0.30 2.35 0.32 0.51 0.50 2.55 1.79 1.69 2.19 -7.55 -54.42 -52.29 -53.75 1.51 -57.50 -61.85 -63.27 -1.70 -2.33 -1.53 0.09 -1.43 -0.43 -0.03 -1.42 -1.00 -2.44 1.23 1.07 0.80 0.94 0.77 0.88 1.60 2.44 2.80 2.48 1.83 2.31 1.80 2.02 3.11 2.51 2.67 3.33 3.24 4.59 3.32 9.48 3.63 134.80 2.95 4.46 1.86 4.47 1.85 0.68 1.39 2.34 11.95 3.84 5.06 1.90 1.51 5.44 5.62 2.30 1.86 3.85 0.12 0.10 0.10 0.10 0.11 0.07 0.05 0.00
Accounts receivable, net 0.81 0.93 0.96 0.83 0.84 1.07 1.06 1.24 1.81 3.93 2.21 1.73 1.45 1.21 2.42 0.73 0.65 0.24 0.28 0.26 0.40 0.28 0.34 1.05 1.34 0.45 0.68 0.45 1.97 0.43 1.61 0.35 0.37 0.32 0.63 0.27 0.62 0.32 0.75 0.93 0.23 0.35 0.36 0.49 2.27 1.30 1.15 1.15 0.30 1.47 1.24 1.85 1.69 0.73 0.93 1.77 0.90 0.43 0.84 0.45 0.73 0.52 2.00 0.42 0.70 1.07 0.36 0.75 0.35 0.38 2.75 1.13 0.47 0.55 0.75 0.20 0.21 0.35 0.13 0.11 0.08
Inventories 3.39 -0.19 -0.20 -0.16 -0.55 -0.46 -0.40 -0.34 -1.47 -0.75 -0.96 -0.17 -0.33 -0.18 -0.89 -0.17 -0.10 -0.17 -0.24 -0.11 -0.17 -0.08 -0.15 -0.20 -0.40 -2.78 -2.47 -0.31 -2.47 -1.73 -2.21 -3.64 0.14 -6.69 -5.32 0.28 -5.30 -3.76 -6.15 -4.71 -3.56 -3.80 -1.61 -3.10 -2.81 -2.71 -3.56 -1.35 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 1.59 0.66 1.53 -5.62 -2.15 -1.56 -2.11 -5.35 -3.45 -2.97 -3.25 -2.79 1.17 -1.59 0.83 0.00 -0.15 -0.31 0.55 -0.28 1.03 1.17 0.99 127.90 -0.24 -0.01 -1.05 0.58 90.07 0.24 0.16 0.00 -0.52 -0.08 -0.34 -0.03 -0.54 -0.92 -0.23 -0.35 -0.36 -0.48 -2.16 -1.19 -1.14 -1.14 0.15 -1.37 -1.20 -1.67 3.25 1.10 -131.83 0.28 -0.87 -0.41 -0.81 0.16 97.29 82.18 80.26 72.72 71.07 66.77 68.04 66.12
Total current assets 2.72 2.96 1.28 1.10 1.13 3.42 1.39 2.50 22.01 2.63 1.16 2.18 2.57 2.79 2.42 0.73 0.65 0.24 0.28 0.26 0.40 0.28 0.34 1.05 1.34 0.45 0.68 0.45 1.97 0.43 1.61 0.35 0.37 0.32 0.63 0.27 0.62 0.32 0.75 0.93 0.23 0.35 0.36 0.49 2.27 1.30 1.15 1.15 0.30 1.47 1.24 1.85 1.69 0.73 0.93 1.77 0.90 0.43 0.84 0.45 0.73 0.52 2.00 0.42 0.70 1.07 0.36 0.75 0.35 0.38 2.75 1.13 0.47 0.55 0.75 0.20 0.21 0.35 0.13 0.11 0.08
Total non-current assets + 0.01 0.01 124.58 111.04 103.98 100.14 100.13 0.01 69.47 0.01 0.01 0.02 0.02 0.02 85.41 73.64 76.19 76.76 76.66 82.38 85.37 88.46 89.19 93.46 96.92 130.30 128.96 131.80 119.17 105.79 105.96 98.83 100.38 101.76 97.57 84.98 84.66 87.91 86.91 77.72 77.44 75.19 75.34 75.55 78.68 88.36 87.39 87.15 82.41 81.92 93.43 102.47 125.50 133.45 141.58 128.30 120.28 109.63 113.63 100.56 98.43 83.03 82.58 73.51 72.72 69.38 70.16 68.27 60.72 57.60 59.97 61.48 59.75 53.90 45.78 39.19 39.58 30.72 28.61 23.78 16.47
Total assets 138.54 135.61 125.86 112.14 105.12 103.56 101.52 93.67 91.48 93.23 89.65 89.33 86.83 81.85 85.41 73.64 76.19 76.76 76.66 82.38 85.37 88.46 89.19 93.46 96.92 130.30 128.96 131.80 119.17 105.79 105.96 98.83 100.38 101.76 97.57 84.98 84.66 87.91 86.91 77.72 77.44 75.19 75.34 75.55 78.68 88.36 87.39 87.15 82.41 81.92 93.43 102.47 125.50 133.45 141.58 128.30 120.28 109.63 113.63 100.56 98.43 83.03 82.58 73.51 72.72 69.38 70.16 68.27 60.72 57.60 59.97 61.48 59.75 53.90 45.78 39.19 39.58 30.72 28.61 23.78 16.47
Total current liabilities + 85.07 84.80 81.95 72.34 68.09 69.86 69.48 62.99 61.28 68.45 2.41 4.47 3.38 1.48 9.61 2.09 2.99 1.14 0.68 0.33 1.17 1.08 1.33 2.30 1.18 0.94 0.81 1.31 5.19 1.15 2.91 0.55 0.36 0.46 0.35 0.27 0.34 0.35 0.29 0.22 0.22 0.20 0.21 0.19 0.30 0.23 0.22 0.19 0.21 0.19 0.21 0.25 0.21 0.20 0.18 0.27 0.19 0.14 0.20 0.20 0.71 0.12 0.11 0.13 0.16 0.10 0.14 0.14 0.14 0.20 0.17 0.15 0.17 0.26 0.15 0.10 0.08 0.08 0.07 0.04 0.04
Total non-current liabilities + 37.14 34.65 28.91 26.33 23.94 21.00 19.50 19.42 15.55 12.70 11.27 10.78 3.38 1.48 74.46 62.55 64.71 63.57 62.94 68.74 71.30 74.43 75.00 79.66 84.21 114.50 113.73 116.09 103.39 91.67 91.01 85.06 86.44 86.89 83.42 72.37 72.01 75.33 73.65 66.15 65.79 63.28 63.05 62.95 65.55 75.02 74.28 73.70 69.85 69.52 80.49 89.21 110.20 117.53 124.49 112.02 104.34 93.87 97.72 86.63 85.57 73.16 73.00 63.88 63.14 59.82 60.86 59.60 52.56 50.41 52.82 54.29 53.51 48.59 41.74 36.17 36.16 28.06 26.13 21.93 15.04
Total liabilities 122.21 119.45 110.86 98.67 92.03 90.86 88.98 82.41 79.99 81.88 78.97 77.44 74.92 70.48 74.46 62.55 64.71 63.57 62.94 68.74 71.30 74.43 75.00 79.66 84.21 114.50 113.73 116.09 103.39 91.67 91.01 85.06 86.44 86.89 83.42 72.37 72.01 75.33 73.65 66.15 65.79 63.28 63.05 62.95 65.55 75.02 74.28 73.70 69.85 69.52 80.49 89.21 110.20 117.53 125.22 112.02 104.34 93.87 97.72 86.63 85.57 73.16 73.00 63.88 63.14 59.82 60.86 59.60 52.56 50.41 52.82 54.29 53.51 48.59 41.74 36.17 36.16 28.06 26.13 21.93 15.04
Total stockholders' equity + 16.27 16.09 14.91 13.38 12.99 12.61 12.44 11.18 11.41 11.26 10.56 11.78 11.79 11.27 10.87 11.03 11.43 13.17 13.70 13.62 14.06 14.01 14.18 13.79 12.70 15.79 15.22 15.70 15.78 14.11 14.95 13.77 13.94 14.87 14.15 12.60 12.64 12.57 13.25 11.55 11.65 11.90 12.28 12.59 13.12 13.33 13.11 13.45 12.56 12.41 12.95 13.26 15.31 15.92 16.35 16.28 15.94 15.76 15.91 13.93 12.85 9.86 9.59 9.63 9.58 9.55 9.31 8.67 8.16 7.18 7.14 7.19 6.24 5.32 4.04 3.01 3.42 2.65 2.48 1.84 1.43
Common shares outstanding 724 695 623 621 588 571 517 501 501 500 494 494 490 468 430 381 366 364 362 353 350 350 351 356 358 358 363 364 350 329 301 290 290 288 268 255 255 255 252 231 232 236 237 237 237 237 247 237 237 237 239 249 249 254 249 244 253 253 237 207 198 198 153 140 144 144 138 138 137 137 137 128 113 113 81 68 56 56 47 40 31
about 14 hours ago