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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 + 6.90 0.90 5.55 6.06 5.90 4.36 2.27 1.93 2.03 1.37 1.71 1.04 1.00 0.74 0.42 0.24 0.10 0.05 0.10 0.08
Accounts receivable, net 29.82 24.66 10.53 0.00 6.08 0.00 0.02 0.09 0.15 0.26 0.21
Inventories 0.00 0.00 0.01 0.01 0.01 0.01 0.02 0.03 0.10 0.10 0.13 0.13 0.13 0.02 0.02 0.02 0.02
Other current assets 0.36 26.70 26.63 9.87 9.90 9.41 6.06 5.53 5.37 5.43 3.45 3.02 2.91 2.28 2.37 2.16 1.84
Total current assets 6.90 0.90 5.55 6.06 5.90 4.36 2.27 11.79 11.43 7.29 6.94 6.44 1.09 0.88 0.68 0.30 0.08 0.05 0.07 0.05
Total non-current assets + 4.47 45.48 39.36 37.86 35.94 33.43 13.65 2.88 3.03 1.61 1.61 1.39 6.84 4.25 3.21 3.30 2.62 2.72 2.53 2.13
Total assets 67.20 46.38 44.90 43.92 41.84 37.79 15.92 14.68 14.47 8.90 8.56 7.83 7.93 5.14 3.90 3.59 2.70 2.77 2.60 2.18
Total current liabilities + 31.75 38.58 37.64 36.91 35.84 31.47 13.18 0.15 0.10 7.71 7.44 6.74 6.77 4.54 3.43 3.20 2.27 2.33 2.22 1.91
Total non-current liabilities + 26.39 1.92 1.73 1.94 1.20 1.67 0.37 0.12 0.12 0.06 0.06 0.10 0.18 0.09 0.08 0.07 0.15 0.20 0.16 0.11
Total liabilities 58.14 40.49 39.37 38.84 37.04 33.14 13.55 12.31 12.16 7.77 7.50 6.84 6.95 4.63 3.51 3.26 2.42 2.52 2.38 2.02
Total stockholders' equity + 9.06 5.89 5.53 5.07 4.80 4.65 2.37 2.37 2.31 1.13 1.06 0.98 0.98 0.51 0.38 0.33 0.28 0.24 0.22 0.16
Common shares outstanding 101 77 76 75 71 55 35 37 30 24 24 24 20 15 14 13 12 10 9 10
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 + 7.13 6.90 0.89 9.39 9.15 0.90 5.13 5.01 5.31 5.55 5.37 5.77 5.94 6.06 5.84 6.29 6.54 5.90 5.60 5.31 4.65 4.36 4.83 4.39 3.23 2.64 2.53 2.47 2.42 1.93 1.86 1.97 2.29 2.03 1.72 1.77 2.04 1.37 1.43 1.47 1.41 1.71 1.53 1.27 1.27 1.04 1.08 1.19 1.16 1.00 0.92 0.67 0.74 0.74 0.28 0.16 0.40 0.42 0.16 0.11 0.41 0.24 0.10 0.09 0.11 0.10 0.07 0.10 0.07 0.05 0.08 0.11 0.11 0.10 0.06 0.10 0.10 0.08 0.11 0.09 0.12
Accounts receivable, net 30.33 29.82 28.51 23.79 24.03 24.49 24.66 25.24 25.50 11.51 11.29 11.23 11.15 10.53 10.91 10.83 10.64 0.00 8.27 8.18 7.91 6.08 6.53 6.38 0.00 0.00 0.01 0.01 0.02 0.02 0.03 0.04 0.07 0.09 0.12 0.10 0.12 0.15 0.17 0.20 0.23 0.26 0.27 0.30 0.30 0.21 0.27 0.27
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.08 0.06 0.08 0.07 0.07 0.08 0.07 0.06 0.07 0.08 0.11 0.12 0.10 0.11 0.11 0.12 0.10 0.13 0.12 0.12 0.13 0.15 0.13 0.12 0.13 0.15 0.12 0.11 0.13 0.11 0.06 0.06 0.02 0.02 0.06 0.05 0.02 0.01 0.02 0.03 0.02 0.01 0.03 0.03 0.02 0.02 0.03 0.02
Other current assets 0.42 0.40 0.36 0.03 -0.06 0.13 26.70 26.46 26.90 27.37 26.63 26.84 27.63 9.99 9.87 9.95 10.04 10.07 9.90 9.79 9.71 9.43 9.41 7.30 7.16 6.92 6.06 6.11 5.95 5.68 5.53 5.47 5.38 5.35 5.37 5.38 5.37 5.36 5.43 5.77 3.50 3.50 3.45 3.36 3.32 2.97 3.02 3.05 3.03 3.15 2.91 2.82 2.81 3.10 2.28 2.36 2.38 2.43 2.37 2.34 2.34 2.24 2.16 1.89 1.90 1.88 1.84 1.75 1.70 1.68
Total current assets 7.13 6.90 0.89 9.39 9.15 0.90 5.13 5.01 5.31 5.55 5.37 5.77 5.94 6.06 5.84 6.29 6.54 5.90 5.60 5.31 4.65 4.36 4.83 4.39 3.23 12.52 2.53 2.47 2.42 11.79 11.60 11.62 11.67 11.43 8.96 8.92 8.86 7.29 7.27 7.13 1.41 6.94 1.54 1.28 1.29 6.44 1.11 1.23 1.23 1.09 1.04 0.78 0.87 0.88 0.28 0.36 0.56 0.68 0.41 0.41 0.43 0.30 0.37 0.36 0.11 0.08 0.07 0.10 0.07 0.05 0.06 0.06 0.07 0.07 0.05 0.06 0.06 0.05 0.07 0.08 0.08
Total non-current assets + 4.45 4.47 65.16 56.50 55.98 45.48 40.95 40.49 39.83 39.36 39.62 39.17 38.98 37.86 39.34 39.92 39.66 35.94 35.30 35.06 35.08 33.43 32.98 33.33 13.41 3.41 13.22 13.21 12.99 2.88 2.92 2.95 3.02 3.03 2.21 2.24 2.29 1.61 1.52 1.59 7.26 1.61 6.96 6.80 6.73 1.39 6.77 6.76 6.76 6.84 6.99 4.27 4.27 4.25 4.04 4.01 3.48 3.21 3.52 3.43 3.53 3.30 3.25 3.26 3.56 2.62 2.70 2.71 2.77 2.72 2.71 2.71 2.61 2.53 2.22 2.21 2.19 2.13 2.05 1.99 1.95
Total assets 67.98 67.20 66.05 65.89 65.14 46.38 46.08 45.49 45.14 44.90 44.99 44.94 44.92 43.92 45.18 46.21 46.20 41.84 40.90 40.38 39.73 37.79 37.82 37.73 16.64 15.92 15.75 15.68 15.41 14.68 14.52 14.57 14.69 14.47 11.17 11.15 11.15 8.90 8.80 8.72 8.67 8.56 8.50 8.08 8.02 7.83 7.88 7.99 7.99 7.93 8.03 5.04 5.14 5.14 4.33 4.37 4.05 3.90 3.94 3.84 3.96 3.59 3.61 3.62 3.67 2.70 2.78 2.81 2.84 2.77 2.77 2.77 2.68 2.60 2.27 2.27 2.24 2.18 2.12 2.07 2.03
Total current liabilities + 0.64 31.75 54.67 54.33 54.02 38.58 38.18 37.64 37.73 37.64 37.45 37.32 36.95 36.91 38.22 39.55 39.55 35.84 34.42 34.10 33.32 31.47 30.68 30.68 12.67 0.70 12.29 12.22 12.20 0.15 12.04 12.10 12.15 0.10 9.45 9.45 9.46 7.71 7.62 7.57 7.47 7.44 7.34 6.96 6.91 6.74 6.75 6.86 6.89 6.77 6.90 4.45 4.55 4.54 3.82 3.88 3.59 3.43 3.47 3.39 3.53 3.20 3.18 3.19 3.23 2.27 2.34 2.37 2.36 2.33 2.36 2.38 2.27 2.22 1.99 1.98 1.92 1.91 1.81 1.76 1.73
Total non-current liabilities + 58.30 26.39 2.37 2.76 2.49 1.92 2.00 2.20 1.86 1.73 2.31 2.33 2.73 1.94 2.03 1.62 1.48 1.20 1.69 1.51 1.69 1.67 2.58 2.56 1.65 0.11 1.11 1.09 0.83 0.12 0.12 0.12 0.22 0.12 0.08 0.10 0.11 0.06 0.06 0.06 0.11 0.06 0.11 0.11 0.10 0.10 0.16 0.18 0.17 0.18 0.16 0.08 0.08 0.09 0.08 0.07 0.07 0.08 0.08 0.08 0.07 0.07 0.09 0.09 0.10 0.15 0.16 0.16 0.17 0.20 0.18 0.17 0.19 0.16 0.11 0.12 0.16 0.11 0.15 0.15 0.15
Total liabilities 58.95 58.14 57.04 57.09 56.51 40.49 40.18 39.84 39.60 39.37 39.76 39.65 39.67 38.84 40.26 41.17 41.03 37.04 36.11 35.62 35.01 33.14 33.26 33.23 14.32 13.55 13.40 13.31 13.03 12.31 12.15 12.22 12.37 12.16 9.54 9.55 9.57 7.77 7.67 7.62 7.59 7.50 7.45 7.06 7.01 6.84 6.91 7.04 7.06 6.95 7.06 4.53 4.63 4.63 3.89 3.95 3.66 3.51 3.55 3.47 3.60 3.26 3.28 3.28 3.33 2.42 2.49 2.53 2.53 2.52 2.55 2.55 2.46 2.38 2.09 2.11 2.08 2.02 1.96 1.92 1.88
Total stockholders' equity + 9.03 9.06 9.01 8.80 8.62 5.89 5.90 5.65 5.55 5.53 5.23 5.29 5.25 5.07 4.92 5.04 5.17 4.80 4.79 4.76 4.72 4.65 4.56 4.49 2.32 2.37 2.35 2.37 2.38 2.37 2.37 2.35 2.32 2.31 1.63 1.61 1.58 1.13 1.12 1.10 1.08 1.06 1.05 1.02 1.01 0.98 0.97 0.95 0.93 0.98 0.97 0.52 0.51 0.51 0.43 0.42 0.39 0.38 0.38 0.37 0.37 0.33 0.34 0.33 0.33 0.28 0.28 0.28 0.31 0.24 0.22 0.22 0.22 0.22 0.18 0.17 0.17 0.16 0.16 0.15 0.15
Common shares outstanding 99 101 102 102 102 77 77 77 77 77 77 76 76 76 76 76 72 70 71 71 71 71 71 43 34 34 34 35 36 36 37 37 37 32 29 29 29 24 24 24 24 24 24 24 24 24 24 24 24 24 22 17 17 15 15 15 14 14 14 14 13 13 13 13 13 13 13 12 11 11 10 10 10 10 9 9 9 9 9 9 9
about 19 hours ago