Sign in
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 + 13.96 8.53 12.74 8.14 6.71 7.38 3.78 3.78 3.92 2.89 2.21 1.68 1.68 1.14 1.35 0.66 0.45 0.58 0.12 0.39
Accounts receivable, net 0.47 0.00 0.00 0.00 0.00 0.00 0.05 0.02 0.02
Inventories 0.01 0.01 0.00 0.01 0.02 0.03 0.05 0.04 0.06 0.07 0.11 0.09 0.11 -0.04 0.01 0.00
Other current assets -0.47 1.58 -0.78 0.83 2.67 0.45 14.88 11.97 11.18 9.66 7.25 5.82 5.10 0.02 0.02 0.04 0.00 3.77 3.22
Total current assets 13.96 8.53 12.74 8.14 6.71 7.38 3.78 3.78 15.89 2.89 2.21 8.94 7.50 6.25 1.37 0.24 0.43 0.19 0.13 0.28
Total non-current assets + 78.82 72.40 58.12 59.60 49.28 29.08 23.04 19.33 4.44 14.31 12.07 1.66 1.81 1.37 5.48 5.91 5.32 5.05 4.88 3.89
Total assets 92.77 80.93 70.86 67.73 55.98 36.46 26.82 23.11 20.33 17.20 14.28 10.60 9.31 7.62 6.84 6.19 5.75 5.24 5.02 4.17
Total current liabilities + 81.01 69.49 62.12 58.64 48.34 31.95 22.81 19.69 0.72 14.67 12.22 0.36 0.19 0.22 6.06 5.52 4.97 4.59 4.34 3.76
Total non-current liabilities + 3.82 4.74 2.67 3.74 2.68 1.10 0.99 0.80 0.38 0.64 0.46 0.25 0.35 0.11 0.15 0.07 0.20 0.15 0.18 0.00
Total liabilities 84.83 74.23 64.78 62.38 51.02 33.05 23.81 20.50 18.10 15.31 12.68 9.60 8.45 6.86 6.21 5.59 5.18 4.75 4.51 3.76
Total stockholders' equity + 7.65 6.71 6.08 5.36 4.96 3.41 3.02 2.61 2.23 1.89 1.59 1.00 0.86 0.76 0.64 0.60 0.58 0.50 0.50 0.41
Common shares outstanding 110 109 109 108 103 101 103 105 105 104 95 88 87 83 81 75 59 33 31 28
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 + 18.50 13.96 15.90 4.42 7.01 8.53 7.67 10.26 10.11 12.74 13.19 10.78 4.56 8.14 1.61 1.93 2.65 6.71 7.30 10.01 12.29 7.38 5.39 5.04 4.09 3.78 4.38 4.23 4.03 3.78 3.74 3.71 3.84 3.92 4.20 3.69 3.35 2.89 3.02 2.86 3.04 2.21 2.26 2.18 1.89 1.68 1.83 1.96 1.72 1.68 1.45 1.23 1.43 1.14 0.31 0.18 0.18 1.35 0.32 0.56 0.39 0.66 0.62 0.57 0.84 0.45 0.81 0.74 0.23 0.58 0.17 0.18 0.19 0.12 0.17 0.20 0.30 0.39 0.22 0.24 0.38
Accounts receivable, net 0.47 0.47 46.44 52.20 48.57 0.09 0.10 0.00 0.00 25.68 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 0.02 0.02 0.06 0.05 0.05 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01
Inventories 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.05 0.05 0.06 0.07 0.07 0.07 0.08 0.08 0.08 0.11 0.08 0.06 0.07 0.06 0.06 0.07 0.10 0.10 0.11 0.11 0.08 0.08 0.08 0.09 0.09 0.09 0.10 0.11 0.11 0.10 0.11 -0.04 0.07 0.00 0.02 0.01 0.01 0.01 0.01 0.00 0.00
Other current assets -18.70 -0.47 2.60 4.49 3.94 1.58 3.88 2.58 4.04 -0.78 1.97 2.23 2.90 0.83 1.24 29.21 22.29 22.73 22.39 21.81 19.87 18.17 17.02 16.47 15.56 14.88 14.16 13.32 12.54 11.97 11.59 11.51 11.55 11.18 10.89 11.24 9.74 9.66 9.33 9.39 7.82 7.25 6.75 6.35 6.25 5.82 0.01 0.00 5.31 5.10 0.01 0.01 0.01 0.02 0.02 4.66 0.02 0.02 0.03 0.03 0.03 0.04 4.20 0.00 4.20 0.00 4.11 4.02 3.93 3.77 3.68 3.55 3.57 3.22 3.09 2.92 2.64
Total current assets 18.50 13.96 15.90 4.42 7.01 8.53 7.67 10.26 10.11 12.74 3.50 2.15 4.56 8.14 1.61 1.89 2.65 6.71 7.30 10.01 12.29 7.38 5.39 5.04 4.09 3.78 4.38 4.23 19.30 3.78 3.74 3.71 16.39 15.89 4.20 3.69 3.35 2.89 3.02 2.86 3.04 2.21 11.59 2.18 9.71 8.94 8.58 8.31 7.97 7.50 1.46 1.23 6.74 6.25 0.18 0.19 0.19 1.37 0.32 5.22 0.39 0.24 0.65 0.60 0.86 0.43 0.77 0.57 0.29 0.19 0.19 0.19 0.15 0.13 0.15 0.14 0.15 0.28 0.12 0.15 0.15
Total non-current assets + 80.36 78.82 75.07 82.30 76.03 72.40 72.41 70.32 66.88 58.12 13.81 12.52 66.49 59.60 67.55 64.17 57.93 49.28 45.47 39.06 31.11 29.08 27.94 26.87 25.07 23.04 21.94 20.99 4.50 19.33 18.37 17.66 4.37 4.44 15.72 15.15 14.78 14.31 14.03 13.87 12.20 12.07 2.36 11.23 1.54 1.66 1.71 1.72 1.78 1.81 7.46 7.36 1.44 1.37 7.22 6.97 6.73 5.48 6.21 1.28 5.99 5.91 5.53 5.36 5.22 5.32 5.06 5.13 4.98 5.05 5.00 5.02 5.04 4.88 4.82 4.60 4.58 3.89 3.88 3.74 3.43
Total assets 98.85 92.77 90.97 86.73 83.04 80.93 80.08 80.58 76.99 70.86 70.89 68.16 71.05 67.73 69.17 66.06 60.58 55.98 52.78 49.07 43.40 36.46 33.34 31.91 29.16 26.82 26.32 25.31 23.79 23.11 22.18 21.37 20.76 20.33 19.92 18.84 18.12 17.20 17.04 16.73 15.25 14.28 13.96 13.47 11.25 10.60 10.29 10.02 9.75 9.31 8.92 8.59 8.17 7.62 7.40 7.16 6.93 6.84 6.55 6.51 6.40 6.19 6.18 5.96 6.10 5.75 5.83 5.70 5.27 5.24 5.23 5.22 5.20 5.02 5.00 4.75 4.73 4.17 4.00 3.89 3.58
Total current liabilities + 87.25 81.01 81.11 74.25 71.86 69.49 69.61 71.40 68.01 62.12 1.04 0.80 62.41 58.64 60.69 0.01 52.23 48.34 45.73 41.98 38.41 31.95 28.87 27.58 25.16 22.81 22.46 21.45 0.40 19.69 18.93 18.18 0.43 0.72 16.93 16.06 15.39 14.67 14.49 14.24 13.12 12.22 0.50 11.52 0.25 0.36 0.28 0.22 0.22 0.19 7.38 7.05 0.13 0.22 6.24 6.09 6.01 6.06 5.78 0.11 5.66 5.52 5.42 5.32 5.36 4.97 5.12 4.97 4.69 4.59 4.59 4.53 4.54 4.34 4.31 4.06 4.08 3.76 3.47 3.35 3.09
Total non-current liabilities + 3.70 3.82 2.17 5.07 3.97 4.74 3.80 2.85 2.81 2.67 9.82 10.63 3.12 3.74 3.46 61.09 3.33 2.68 2.53 3.06 1.27 1.10 1.24 1.22 1.00 0.99 0.95 1.01 0.45 0.80 0.76 0.80 0.66 0.38 0.85 0.72 0.76 0.64 0.70 0.69 0.47 0.46 0.21 0.44 0.24 0.25 0.25 0.32 0.32 0.35 0.72 0.74 0.33 0.11 0.47 0.40 0.26 0.15 0.14 0.04 0.14 0.07 0.14 0.07 0.16 0.20 0.11 0.11 0.15 0.15 0.16 0.16 0.17 0.18 0.17 0.17 0.14 0.00 0.14 0.17 0.13
Total liabilities 90.95 84.83 83.28 79.32 75.83 74.23 73.40 74.25 70.82 64.78 65.15 62.48 65.53 62.38 64.14 61.10 55.56 51.02 48.26 45.03 39.68 33.05 30.11 28.80 26.16 23.81 23.40 22.46 21.07 20.50 19.69 18.98 18.47 18.10 17.78 16.79 16.15 15.31 15.19 14.93 13.59 12.68 12.37 11.96 10.20 9.60 9.29 9.07 8.85 8.45 8.10 7.79 7.39 6.86 6.71 6.49 6.27 6.21 5.91 5.89 5.80 5.59 5.56 5.38 5.52 5.18 5.23 5.08 4.84 4.75 4.75 4.69 4.70 4.51 4.49 4.23 4.22 3.76 3.61 3.52 3.22
Total stockholders' equity + 7.62 7.65 7.40 7.11 6.92 6.71 6.68 6.33 6.17 6.08 5.75 5.69 5.52 5.36 5.02 4.96 5.01 4.96 4.51 4.03 3.71 3.41 3.22 3.10 3.00 3.02 2.92 2.85 2.72 2.61 2.49 2.39 2.29 2.23 2.15 2.06 1.97 1.89 1.86 1.80 1.66 1.59 1.58 1.51 1.05 1.00 1.00 0.96 0.89 0.86 0.83 0.80 0.78 0.76 0.70 0.67 0.65 0.64 0.63 0.62 0.60 0.60 0.62 0.58 0.58 0.58 0.60 0.62 0.43 0.50 0.48 0.53 0.49 0.50 0.52 0.52 0.51 0.41 0.39 0.37 0.36
Common shares outstanding 109 109 110 110 110 110 110 109 109 109 109 108 108 108 108 108 107 105 104 103 101 100 100 100 102 102 102 104 104 105 105 105 105 105 105 105 105 105 105 105 103 102 102 89 88 88 88 87 87 87 87 87 86 85 82 82 82 82 81 81 81 81 82 72 69 69 72 53 38 38 33 30 30 31 32 32 29 28 29 29 26
about 20 hours ago