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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 + 4.62 8.94 10.73 12.42 24.76 17.60 5.56 6.69 6.99 5.38 4.83 5.53 4.48 3.89 3.90 3.89 2.16 2.48 4.07 4.43
Accounts receivable, net 63.42 57.27 0.04 0.04 0.07 0.06 0.06 0.04 0.05 0.30 0.16 0.15 0.33 1.18 0.52 0.73
Inventories 0.01 0.01 0.02 -3.15 -4.20 0.04 0.02 0.03 0.18 0.44 0.46 0.50 0.50 0.58 0.69 3.86 2.94
Other current assets 0.41 4.76 4.53 18.43 11.36 3.15 4.20 25.66 17.76 15.98 14.87 14.52 16.43 19.11 19.16 20.51 24.44 28.67 27.74
Total current assets 68.45 8.94 10.73 2.45 24.76 17.60 5.60 6.72 32.72 23.20 20.88 20.44 19.05 20.62 4.07 20.17 1.34 1.94 1.73 1.73
Total non-current assets + 11.54 73.22 70.93 13.94 64.33 11.86 7.82 8.16 8.70 5.36 5.32 5.24 4.74 4.90 20.72 4.53 24.73 29.08 35.28 36.19
Total assets 83.88 82.15 81.66 78.95 89.09 84.21 43.31 40.83 41.42 28.56 26.20 25.67 23.79 25.52 24.79 24.70 26.07 31.02 37.02 37.92
Total current liabilities + 71.34 69.53 68.84 2.51 77.45 2.20 2.25 0.11 2.63 0.08 0.14 0.16 0.18 0.44 18.62 0.25 19.09 21.75 25.86 27.22
Total non-current liabilities + 1.32 3.51 3.53 2.51 3.15 1.67 0.79 0.11 1.17 0.99 1.27 1.83 1.69 2.18 3.48 3.23 3.68 5.70 9.02 8.23
Total liabilities 74.73 73.04 72.37 70.41 80.60 75.90 38.23 36.06 36.84 25.85 23.56 23.08 21.29 23.01 22.10 22.02 22.77 27.45 34.88 35.46
Total stockholders' equity + 8.85 8.82 9.00 8.55 8.20 8.31 5.08 4.78 4.58 2.71 2.64 2.59 2.50 2.51 2.39 2.68 3.01 3.28 2.14 2.46
Common shares outstanding 496 544 562 566 551 434 316 327 244 235 236 237 240 248 263 263 234 207 151 154
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 + 3.82 4.62 10.24 11.26 8.75 8.94 10.56 10.35 10.78 10.73 11.04 14.26 12.43 12.42 16.31 21.21 24.02 24.76 24.52 23.14 21.16 17.60 14.51 9.22 5.75 5.56 5.53 5.60 6.20 6.69 5.78 6.08 5.60 6.99 4.92 4.91 6.42 5.38 4.58 4.61 5.25 4.83 4.53 4.27 4.39 5.53 4.10 4.25 4.71 4.48 3.77 3.96 3.90 3.89 2.53 2.70 2.96 3.90 4.03 3.81 3.73 3.89 2.42 3.05 2.15 2.16 1.82 2.74 3.06 2.48 3.34 3.61 3.35 4.07 3.80 4.27 5.11 4.43 5.43 4.69 4.77
Accounts receivable, net 64.21 63.42 57.69 57.27 58.72 0.15 0.18 0.04 0.21 0.15 0.05 0.04 0.18 0.07 0.09 0.07 0.07 0.13 0.17 0.06 0.09 0.22 0.11 0.06 0.08 0.09 0.19 0.04 0.20 0.17 0.05 0.05 0.42 0.43 0.53 0.30 0.79 0.38 0.52 0.16 0.52 0.63 0.60 0.15 0.56 0.83 0.74 0.33 0.80 0.96 1.50 1.18 1.65 0.99 1.68 0.52 1.22 1.24 1.14 0.73 1.03 1.06 0.86
Inventories 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.81 0.74 0.35 0.44 0.12 0.13 0.17 0.14 0.14 0.16 0.16 0.17 0.17 0.18 0.20 0.42 0.43 0.44 0.44 0.46 0.45 0.46 0.48 0.49 0.51 0.50 0.48 0.49 0.48 0.50 0.55 0.63 0.63 0.58 0.61 0.60 0.78 0.69 0.87 2.70 3.93 3.86 3.54 3.40 2.99 2.94 2.87 3.30 3.65
Other current assets 0.75 0.41 4.87 4.46 4.90 4.76 4.87 7.26 5.14 4.53 6.73 12.87 17.37 18.43 17.85 16.58 54.36 54.76 56.50 30.68 32.83 29.89 30.14 28.30 26.48 25.94 26.05 26.44 26.07 25.66 18.62 18.48 17.41 17.76 17.93 17.03 15.86 15.98 15.43 15.65 15.45 14.87 14.35 14.60 13.95 14.52 14.89 15.66 15.58 16.43 19.24 19.07 18.89 19.11 19.16 18.74 18.47 19.16 19.69 19.78 20.08 20.51 21.00 21.87 23.20 24.44 24.52 28.63 28.58 28.67 28.27 28.33 28.73 27.74 29.35 27.80 27.82
Total current assets 68.78 68.45 10.24 11.26 8.75 8.94 10.56 10.35 10.78 10.73 11.04 14.26 12.43 2.45 16.31 21.21 24.02 24.76 24.52 23.14 21.16 17.60 14.51 9.36 5.93 5.60 5.74 5.75 6.25 6.72 5.96 6.15 5.69 7.06 4.98 5.04 6.58 5.43 4.67 4.83 5.36 4.90 4.61 4.36 4.58 5.57 4.30 4.42 4.76 4.52 4.18 4.39 4.43 4.19 1.59 1.19 1.63 4.07 1.22 1.20 1.24 1.01 1.16 1.47 1.41 1.34 1.29 2.05 3.11 1.94 2.51 1.87 2.58 1.73 2.19 2.10 2.06 1.73 1.95 1.99 1.77
Total non-current assets + 15.35 11.54 2.07 70.82 72.74 73.22 72.07 71.89 71.02 70.93 71.49 70.81 68.30 13.94 14.05 13.72 14.23 64.33 12.63 11.98 12.01 11.86 12.01 8.60 8.44 7.82 7.84 8.12 8.37 8.16 8.63 8.49 8.70 8.70 6.02 5.85 5.62 5.36 5.86 5.68 5.75 5.32 5.35 5.23 5.68 5.24 5.34 5.20 5.24 4.74 5.12 5.09 5.15 4.90 24.15 24.30 24.05 20.72 5.19 5.11 4.72 4.53 24.22 24.79 24.52 24.73 25.17 26.71 28.09 29.08 30.30 33.68 34.69 35.28 35.29 36.30 36.77 36.19 38.13 35.48 35.53
Total assets 84.13 83.88 83.19 82.08 81.49 82.15 82.64 82.23 81.80 81.66 82.53 85.07 80.73 78.95 82.55 86.33 88.66 89.09 88.54 87.91 87.51 84.21 83.03 48.64 47.20 43.31 43.72 42.17 41.10 40.83 40.64 41.08 40.46 41.42 29.62 29.37 29.62 28.56 28.45 27.54 26.96 26.20 25.38 25.24 25.72 25.67 23.99 24.22 23.94 23.79 24.19 25.13 25.17 25.52 25.74 25.49 25.68 24.79 25.57 25.05 24.44 24.70 25.38 26.25 25.92 26.07 26.47 28.76 31.21 31.02 32.80 35.55 37.27 37.02 37.48 38.39 38.83 37.92 40.08 37.47 37.30
Total current liabilities + 71.32 71.34 70.46 69.51 68.67 69.53 69.93 69.73 68.91 68.84 69.89 72.55 68.07 2.51 1.71 1.71 1.72 77.45 2.23 2.25 2.20 2.20 2.14 0.13 4.06 2.25 2.28 0.87 0.14 0.11 1.07 1.84 1.33 2.63 1.64 1.04 0.08 0.08 0.79 0.54 0.10 0.14 0.10 0.15 0.16 0.16 0.79 1.07 0.20 0.18 0.30 0.45 0.19 0.44 19.97 19.67 19.85 18.62 0.62 0.19 0.65 0.25 18.40 19.20 18.97 19.09 19.20 21.19 22.67 21.75 21.82 24.18 24.63 25.86 25.07 25.85 27.16 27.22 28.63 25.80 26.60
Total non-current liabilities + 3.35 1.32 3.49 3.32 3.77 3.51 3.39 3.54 3.72 3.53 3.85 3.56 3.77 2.51 1.71 1.60 1.59 3.15 1.58 1.67 1.67 1.67 2.16 2.03 0.79 0.79 1.20 1.19 1.18 1.17 1.20 1.23 1.21 1.22 1.06 1.03 1.04 1.04 1.07 1.08 1.32 1.32 1.34 1.56 1.57 1.88 1.49 1.50 1.51 1.74 1.77 1.80 2.20 2.23 3.24 3.31 3.16 3.48 2.51 22.18 2.51 3.23 3.67 3.76 3.68 3.68 3.90 4.18 5.03 5.70 8.11 8.68 10.52 9.02 9.98 10.08 9.15 8.23 8.64 9.22 8.00
Total liabilities 74.67 74.73 73.95 72.83 72.45 73.04 73.32 73.28 72.63 72.37 73.74 76.11 71.83 70.41 73.88 77.71 79.96 80.60 80.00 79.34 79.21 75.90 74.89 43.44 42.14 38.23 38.72 37.25 36.25 36.06 35.89 36.53 35.89 36.84 26.74 26.54 26.88 25.85 25.70 24.85 24.32 23.56 22.80 22.72 23.22 23.08 21.36 21.60 21.40 21.29 21.76 22.59 22.57 23.01 23.21 22.98 23.00 22.10 22.83 0.19 21.80 22.02 22.08 22.97 22.65 22.77 23.10 25.36 27.70 27.45 29.93 32.85 35.16 34.88 35.06 35.93 36.31 35.46 37.27 35.03 34.61
Total stockholders' equity + 9.17 8.85 8.95 8.96 8.75 8.82 9.02 8.66 8.88 9.00 8.50 8.67 8.60 8.25 8.37 8.32 8.40 8.20 8.24 8.27 8.01 8.01 7.85 4.91 4.76 4.78 4.70 4.63 4.55 4.48 4.45 4.25 4.28 4.29 2.59 2.53 2.45 2.41 2.45 2.40 2.35 2.34 2.29 2.22 2.20 2.30 2.33 2.33 2.25 2.21 2.14 2.25 2.30 2.21 2.24 2.22 2.38 2.39 2.45 2.39 2.34 2.38 3.01 2.99 2.98 3.01 3.08 3.10 3.21 3.28 2.87 2.70 2.11 2.14 2.42 2.46 2.51 2.46 2.81 2.44 2.69
Common shares outstanding 487 496 510 514 523 534 538 547 558 561 561 561 572 572 570 569 550 542 550 557 558 557 551 313 313 313 314 316 320 324 327 328 330 265 236 236 237 236 234 234 237 240 235 235 233 235 237 237 237 237 237 241 243 246 248 249 253 253 263 263 266 261 237 241 237 237 234 234 234 234 234 206 152 151 151 155 154 150 153 153 155
about 17 hours ago