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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 + 6.70 8.76 5.80 5.50 7.85 7.90 5.56 3.62 3.14 2.97 2.60 3.02 2.93 3.12 2.19 2.52 2.42 1.13 1.48 2.03
Accounts receivable, net 0.00 0.02 0.70 0.94 0.03 0.02 0.02 0.28 0.12 0.03 0.03 0.51 0.03 0.02 0.66 0.02 0.02 0.81 0.11 0.02
Inventories -1.83 0.01 -6.63 -5.43 -2.79 -2.05 -3.47 -3.12 0.04 0.40 0.38 0.48 0.41 0.44 0.36 0.09 0.11 0.15
Other current assets 3.53 -5.10 6.63 5.43 2.79 2.05 1.73 1.52 15.94 13.21 11.47 11.20 10.54 8.91 7.28 7.05 5.65 4.90
Total current assets 6.70 8.78 6.50 6.44 7.88 7.92 5.57 3.89 3.26 3.00 2.62 3.53 2.96 3.14 2.85 2.54 2.44 1.93 1.59 2.05
Total non-current assets + 64.44 56.10 49.76 46.51 42.27 37.16 31.05 27.35 24.66 22.67 20.29 16.49 15.14 14.38 13.04 11.44 9.78 8.72 7.78 7.52
Total assets 71.14 64.88 56.26 52.95 50.14 45.08 36.62 31.24 27.92 25.67 22.91 20.01 18.10 17.52 15.89 13.98 12.22 10.66 9.37 9.57
Total current liabilities + 48.47 52.51 47.21 44.86 43.30 37.37 31.17 26.82 24.08 22.26 19.13 16.33 15.21 15.00 12.55 10.96 10.09 8.50 7.57 7.97
Total non-current liabilities + 15.41 6.02 3.65 3.30 2.34 3.60 1.76 1.16 0.86 0.71 1.43 1.61 0.99 0.72 1.80 1.58 0.99 1.09 1.05 0.83
Total liabilities 63.88 58.54 50.86 48.15 45.64 40.96 32.93 27.97 24.94 22.97 20.56 17.94 16.20 15.71 14.35 12.54 11.08 9.59 8.63 8.80
Total stockholders' equity + 7.26 6.34 5.40 4.80 4.50 4.12 3.69 3.27 2.98 2.70 2.35 2.07 1.90 1.80 1.54 1.44 1.14 1.07 0.74 0.77
Common shares outstanding 68 65 62 60 58 58 58 57 57 54 52 51 50 48 44 32 26 24 25 26
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 + 14.17 6.70 9.04 9.92 8.84 8.76 8.02 7.35 6.69 5.80 6.26 5.95 5.06 5.50 7.13 6.49 7.48 7.85 8.07 7.33 6.21 7.90 7.08 7.56 5.86 5.56 4.98 3.92 4.07 3.62 3.58 3.47 3.11 3.14 3.14 2.96 3.03 2.97 2.71 1.60 1.80 2.60 3.16 3.00 2.71 3.02 2.66 2.68 2.82 2.93 2.79 2.51 2.76 3.12 2.38 2.49 2.92 2.19 2.52 2.59 2.80 2.52 2.70 2.65 2.61 2.42 2.73 2.05 1.80 1.13 1.63 1.76 1.28 1.48 1.70 1.68 1.84 2.03 2.00 2.13 2.12
Accounts receivable, net 1.60 0.00 0.98 0.24 0.46 0.02 0.57 0.01 0.01 0.70 0.01 0.02 0.96 0.94 0.02 0.02 0.02 0.03 0.03 0.21 0.02 0.02 0.02 0.01 0.52 0.02 0.01 0.25 0.39 0.28 0.02 0.02 0.02 0.12 0.21 0.16 0.02 0.03 0.03 1.11 1.04 0.03 0.31 0.03 0.51 0.51 0.31 0.32 0.21 0.03 0.03 0.03 0.03 0.02 0.90 0.74 0.49 0.66 1.13 0.74 0.42 0.02 0.39 0.43 0.41 0.02 0.34 0.28 0.28 0.81 0.23 0.23 0.61 0.11 0.22 0.22 0.20 0.02 0.32 0.24 0.21
Inventories -0.43 -1.97 -1.83 -3.19 -2.98 -7.49 0.01 -6.25 -5.99 -1.48 -1.45 -13.65 -12.96 0.02 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.45 0.35 0.41 0.42 0.33 0.46 0.59 0.59 0.36 0.43 0.40 0.54 0.49 0.40 0.41 0.42 0.27 0.38 0.39 0.60 0.44 0.48 0.64 0.60 0.43 0.41 0.31 0.22 0.18 0.44 0.40 0.32 0.25 0.36 0.23 0.86 0.26 0.09 0.08 0.13 0.11 0.11 0.11 0.14 0.12 0.15 0.10 0.12 0.07
Other current assets 0.38 -2.86 4.96 3.57 2.85 3.23 3.19 2.98 3.22 3.64 4.64 4.40 -3.48 6.63 5.86 5.49 31.86 30.11 29.96 28.86 24.81 24.02 23.84 23.45 22.21 21.90 21.25 21.08 20.54 20.10 19.62 19.48 18.42 18.47 18.12 18.21 17.13 15.94 14.61 14.04 13.90 13.21 12.93 12.61 11.77 11.47 11.61 11.77 11.07 11.20 12.93 12.54 12.00 10.54 11.53 10.59 10.21 8.91 10.36 9.95 9.14 7.28 8.40 8.37 8.08 7.05 7.36 7.29 7.20 5.65 6.93 6.82 6.76 4.90 6.55 6.23 5.58
Total current assets 16.15 6.70 10.01 10.16 9.30 8.78 8.59 7.36 6.70 6.50 6.27 5.97 6.01 6.44 7.15 6.51 7.50 7.88 8.09 7.54 6.22 7.92 7.10 7.57 6.38 5.57 4.99 4.18 4.46 3.89 3.60 3.48 3.13 3.26 3.35 3.11 3.05 3.00 2.74 2.70 2.83 2.62 3.47 3.03 3.22 3.53 2.98 3.00 3.03 2.96 2.82 2.53 2.78 3.14 2.02 2.04 1.54 2.85 2.38 1.87 1.51 2.54 1.77 1.66 1.74 2.44 1.63 1.06 0.67 1.93 0.39 0.40 0.78 1.59 0.38 0.39 0.34 2.05 0.48 0.42 0.34
Total non-current assets + 56.00 64.44 59.62 58.82 56.57 56.10 55.20 52.42 50.88 49.76 49.28 48.32 46.86 46.51 45.23 44.46 42.75 42.27 39.74 39.19 39.46 37.16 36.63 35.97 32.42 31.05 29.92 29.47 27.90 27.35 26.55 25.98 25.32 24.66 24.01 23.82 22.73 22.67 22.59 21.72 20.65 20.29 18.57 17.77 17.16 16.49 16.19 15.89 15.19 15.14 14.87 15.08 14.29 14.38 15.00 14.54 14.63 13.04 13.53 12.74 12.59 11.44 12.33 12.05 11.10 9.78 10.50 10.30 10.15 8.72 9.47 9.52 8.95 7.78 9.09 8.96 9.07 7.52 8.98 8.76 8.04
Total assets 72.16 71.14 69.63 68.98 65.87 64.88 63.79 59.78 57.58 56.26 55.56 54.29 52.87 52.95 52.38 50.97 50.25 50.14 47.83 46.74 45.68 45.08 43.73 43.54 38.80 36.62 34.91 33.64 32.36 31.24 30.14 29.46 28.46 27.92 27.36 26.93 25.78 25.67 25.32 24.42 23.49 22.91 22.04 20.80 20.38 20.01 19.17 18.90 18.22 18.10 17.68 17.61 17.07 17.52 17.02 16.58 16.17 15.89 15.91 14.62 14.09 13.98 14.10 13.71 12.84 12.22 12.14 11.36 10.82 10.66 9.86 9.92 9.73 9.37 9.47 9.35 9.41 9.57 9.46 9.17 8.38
Total current liabilities + 59.26 48.47 56.71 55.82 53.57 52.51 51.40 48.05 48.21 47.21 46.89 45.88 44.28 44.86 44.30 43.92 42.24 43.30 39.97 39.98 37.90 37.37 37.25 37.14 32.77 31.17 28.73 28.53 27.68 26.82 25.62 25.09 23.91 24.08 22.94 22.70 22.23 22.26 21.66 20.16 19.72 19.13 18.29 17.49 16.99 16.33 16.38 15.91 15.62 15.21 15.14 14.59 14.19 15.00 14.20 13.29 12.89 12.55 12.57 11.40 11.07 10.96 11.14 10.79 9.93 10.09 10.03 9.30 8.75 8.50 7.95 7.99 7.86 7.57 7.67 7.62 7.76 7.97 7.86 7.65 7.36
Total non-current liabilities + 5.52 15.41 5.87 5.94 5.70 6.02 5.98 6.20 3.93 3.65 3.65 3.36 3.58 3.30 3.44 2.32 3.52 2.34 3.45 2.42 3.53 3.60 2.41 2.41 2.33 1.76 2.64 1.66 1.31 1.16 1.35 1.27 1.52 0.86 1.51 1.39 0.78 0.71 0.99 1.64 1.35 1.43 1.42 1.05 1.26 1.61 0.76 0.99 0.66 0.99 0.67 1.19 1.06 0.72 1.06 1.57 1.59 1.80 1.81 1.75 1.57 1.58 1.56 1.54 1.55 0.99 1.00 0.99 1.01 1.09 1.10 1.19 1.12 1.05 1.08 1.01 0.93 0.83 0.84 0.80 0.37
Total liabilities 64.78 63.88 62.58 61.76 59.27 58.54 57.39 54.24 52.14 50.86 50.54 49.24 47.86 48.15 47.74 46.24 45.76 45.64 43.42 42.40 41.43 40.96 39.66 39.55 35.10 32.93 31.37 30.19 28.99 27.97 26.96 26.36 25.43 24.94 24.45 24.09 23.01 22.97 22.65 21.80 21.07 20.56 19.71 18.53 18.25 17.94 17.14 16.90 16.28 16.20 15.81 15.78 15.25 15.71 15.26 14.85 14.48 14.35 14.39 13.14 12.63 12.54 12.70 12.32 11.48 11.08 11.03 10.29 9.76 9.59 9.06 9.17 8.98 8.63 8.74 8.63 8.68 8.80 8.70 8.45 7.73
Total stockholders' equity + 7.38 7.26 7.05 7.23 6.60 6.34 6.40 5.54 5.44 5.40 5.02 5.04 5.02 4.80 4.64 4.73 4.49 4.50 4.41 4.34 4.25 4.12 4.07 3.99 3.70 3.69 3.54 3.45 3.37 3.27 3.18 3.11 3.03 2.98 2.91 2.84 2.76 2.70 2.67 2.62 2.42 2.35 2.34 2.26 2.13 2.07 2.03 2.00 1.94 1.90 1.87 1.84 1.83 1.80 1.76 1.72 1.69 1.54 1.53 1.47 1.45 1.44 1.40 1.38 1.36 1.14 1.11 1.07 1.06 1.07 0.81 0.75 0.75 0.74 0.72 0.72 0.73 0.77 0.76 0.72 0.65
Common shares outstanding 68 68 68 68 68 68 66 63 62 62 62 62 62 62 62 59 58 58 58 58 58 58 58 58 58 58 57 57 57 57 57 57 57 57 57 57 56 56 56 53 52 52 52 52 51 51 51 51 51 51 50 50 49 49 49 44 44 44 46 43 43 43 32 32 27 27 27 24 24 24 24 24 24 24 25 25 26 26 27 26 25
about 20 hours ago