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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
Total cash and short-term investments + 2.15 2.21 2.67 4.02 2.58 2.47 1.44 3.57 1.64 1.46 -0.20 0.09 2.56 0.43 0.00
Accounts receivable, net 1.26 1.45 2.72 1.10 0.93 0.83 5.02 7.61 4.67 0.42 0.43 0.60 0.99 0.48
Inventories 0.51 0.23 0.13 0.18 0.57 0.26 0.09 0.62 1.24 1.93 0.71 3.85 -0.31 0.33
Other current assets 0.26 4.22 3.58 1.79 11.36 -1.09 0.30 0.39 0.19 2.33 1.60 4.89 0.31 0.72
Total current assets 3.40 8.11 9.04 7.09 15.44 8.67 6.84 11.90 7.60 4.20 6.20 8.34 3.01 2.10
Total non-current assets + 95.88 94.48 122.54 105.43 96.57 99.28 104.80 110.62 76.75 73.93 65.67 57.24 49.44 45.59
Total assets 99.28 102.59 131.58 112.52 112.00 107.95 111.64 122.52 84.35 78.13 71.87 65.58 52.45 47.68
Total current liabilities + 14.25 21.67 35.26 24.18 20.65 9.23 8.80 6.21 9.45 8.28 3.27 3.62 6.97 5.16
Total non-current liabilities + 42.46 42.67 82.99 46.60 46.35 57.20 57.91 69.57 39.77 35.69 37.66 33.66 20.48 18.52
Total liabilities 56.71 64.34 82.99 70.78 67.00 66.43 66.71 75.78 49.22 43.97 40.93 37.28 27.46 23.68
Total stockholders' equity + 9.02 8.42 8.79 41.74 45.01 41.52 44.94 46.74 35.12 34.16 30.93 28.30 24.99 24.00
Common shares outstanding 410 351 321 299 299 505 508 396 329 366 371 247 84 80 80
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
Total cash and short-term investments + 2.31 2.15 1.82 1.70 1.82 2.21 1.75 2.08 2.57 2.67 2.56 2.77 2.92 4.02 2.00 2.18 1.91 2.58 2.14 2.30 1.63 2.45 1.80 1.53 1.78 1.56 2.26 1.87 2.54 3.57 2.72 1.60 1.97 1.64 1.55 1.75 1.79 1.46 1.56 1.24 1.24 -0.20 -0.05 1.24 1.01 0.09 0.11 1.50 2.50 2.56 2.76 1.05 0.51 0.43 0.88 0.00 0.00
Accounts receivable, net 1.34 0.79 0.78 1.12 1.37 1.45 1.72 2.15 2.39 2.72 2.92 1.83 1.45 1.10 0.83 0.79 0.68 0.93 0.56 0.64 0.70 0.83 0.96 0.85 1.57 5.02 4.88 0.53 0.61 7.61 0.69 0.49 0.48 0.43 0.39 0.36 0.36 0.42 0.37 0.33 0.35 0.43 0.38 0.54 0.63 0.60 0.50 0.62 1.65 0.99 0.61 1.07 1.26 0.48
Inventories 0.70 0.51 0.19 0.19 0.23 0.23 0.21 0.28 0.13 0.13 0.27 0.33 0.24 0.18 0.23 0.25 0.15 0.57 2.16 1.63 0.07 0.26 2.48 0.73 0.73 0.09 1.55 2.02 1.14 0.62 1.21 2.21 0.64 1.24 3.51 2.58 2.39 1.93 3.63 1.61 1.70 0.71 0.86 0.99 2.89 3.85 0.36 0.34 0.44 -0.31 0.35 0.33 0.33
Other current assets 0.35 0.47 5.19 3.07 2.90 4.22 36.78 4.22 3.64 3.85 3.13 2.61 1.55 1.79 5.48 9.21 10.49 11.36 0.62 0.47 -0.76 -1.09 0.16 0.27 0.55 0.30 0.24 -2.55 -1.74 0.39 -1.90 -2.69 -1.12 1.99 -3.90 -2.94 -2.74 2.33 -4.00 -1.94 -2.05 1.60 -1.24 -1.53 -3.52 4.89 -0.86 -0.95 -2.09 0.31 -0.96 0.72 0.72
Total current assets 3.64 3.40 7.98 6.08 6.32 8.11 40.45 9.05 8.74 9.04 8.88 7.54 6.16 7.09 8.53 12.43 13.24 15.44 5.48 5.04 7.47 8.67 5.40 3.38 3.90 6.84 8.80 4.61 4.52 11.90 4.63 4.61 3.32 7.60 5.54 4.96 4.82 4.20 6.06 3.81 3.72 6.20 2.86 3.16 5.00 8.34 2.51 2.70 3.67 3.01 2.89 2.12 2.23 2.10 0.88
Total non-current assets + 98.16 95.88 91.26 92.81 92.68 94.48 92.87 123.58 122.40 122.54 121.10 122.43 122.00 105.43 93.14 93.12 94.20 96.57 104.67 106.27 100.21 99.28 102.85 105.10 106.16 104.80 100.25 103.42 103.41 110.62 106.95 83.36 83.31 76.75 78.61 77.85 76.76 73.93 71.59 70.91 70.12 65.67 68.16 61.62 59.97 57.24 52.97 52.43 50.87 49.44 44.80 45.14 46.31 45.59 29.96
Total assets 101.80 99.28 99.24 98.89 99.00 102.59 133.33 132.63 131.13 131.58 129.98 129.97 128.16 112.52 101.67 105.54 107.43 112.00 110.15 111.30 107.67 107.95 108.25 108.49 110.06 111.64 109.06 108.03 107.93 122.52 111.58 87.97 86.63 84.35 84.14 82.81 81.57 78.13 77.65 74.72 73.84 71.87 71.02 64.78 64.97 65.58 55.48 55.12 54.54 52.45 47.69 47.26 48.54 47.68 45.64
Total current liabilities + 12.22 14.25 17.74 20.43 20.54 21.67 45.56 23.44 23.07 35.26 33.50 32.98 32.77 24.18 19.43 21.26 18.47 20.65 14.98 18.66 9.64 9.23 15.37 16.75 12.59 8.80 6.11 10.29 10.95 6.21 8.84 11.35 11.25 9.45 8.59 8.07 8.00 8.28 9.18 7.69 9.80 3.27 12.57 10.20 9.48 3.62 5.60 5.45 8.74 6.97 4.13 4.86 4.20 5.16
Total non-current liabilities + 47.39 42.46 39.52 38.25 39.74 42.67 39.81 60.69 60.14 47.73 48.04 49.66 50.21 46.60 40.68 40.77 44.32 46.35 52.47 50.42 56.16 57.20 51.44 50.16 53.68 57.91 57.98 53.82 52.23 69.57 56.99 40.16 39.12 39.77 40.61 40.23 39.33 35.69 33.99 34.22 32.74 37.66 28.75 25.38 27.11 33.66 24.79 24.98 21.82 20.48 20.33 19.84 19.98 18.52 17.31
Total liabilities 59.60 56.71 57.26 58.68 60.28 64.34 85.36 84.12 83.21 82.99 81.54 82.63 82.98 70.78 60.11 62.03 62.79 67.00 67.45 69.08 65.80 66.43 66.81 66.91 66.27 66.71 64.09 64.11 63.17 75.78 65.83 51.51 50.36 49.22 49.19 48.30 47.33 43.97 43.17 41.90 42.54 40.93 41.33 35.58 36.58 37.28 30.39 30.42 30.55 27.46 24.46 24.70 24.18 23.68 17.31
Total stockholders' equity + 9.01 9.02 8.99 8.71 8.64 8.42 8.46 8.69 8.65 8.79 8.91 47.34 45.18 41.74 41.57 43.51 44.64 45.01 42.70 42.23 41.87 41.52 41.44 41.58 43.79 44.94 44.96 43.92 44.75 46.74 45.76 36.46 36.27 35.12 34.95 34.51 34.24 34.16 34.48 32.82 31.30 30.93 29.69 29.20 28.39 28.30 25.09 24.70 23.99 24.99 23.23 22.56 24.36 24.00 12.41
Common shares outstanding 420 410 401 351 351 342 342 342 328 321 321 321 314 299 299 299 299 299 299 508 506 497 505 508 511 511 509 497 517 504 394 344 343 339 326 348 328 331 362 369 368 373 333 411 365 376 271 232 111 95 80 80 80 461 80 80 80
about 18 hours ago