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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 + 2.06 2.42 2.93 5.91 4.70 6.55 2.33 1.53 1.50 1.45 1.67 2.28 1.89 1.66 2.02 0.65 2.06 0.30 0.42 0.45
Accounts receivable, net 1.34 1.33 1.07 0.93 0.86 0.56 1.37 0.69 0.58 0.54 0.50 0.49 0.49 0.44 0.49 0.50 0.75 0.37 0.41 0.38
Inventories 0.12 0.14 0.14 0.13 0.10 0.09 0.10 0.11 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.10 0.10 0.11 0.13 0.12
Other current assets 0.80 0.48 0.77 1.19 0.76 0.20 0.20 0.20 0.19 0.14 0.14 0.15 0.24 0.23 0.34 0.36 0.14 0.76 0.17 0.56
Total current assets 4.33 4.36 4.91 8.15 6.42 5.95 4.01 2.53 2.38 2.23 2.41 3.03 2.72 2.51 2.81 1.46 3.05 1.53 1.13 1.51
Total non-current assets + 37.04 37.87 37.46 37.54 34.48 30.54 29.87 27.68 26.78 25.94 22.81 23.57 23.39 23.78 24.95 17.51 19.46 21.74 21.60 20.63
Total assets 41.37 42.23 42.37 45.69 40.90 36.49 33.88 30.21 29.16 28.17 25.22 26.59 26.11 26.28 27.77 18.96 22.52 23.27 22.73 22.15
Total current liabilities + 3.51 3.35 3.13 4.52 3.44 1.86 3.19 2.95 3.14 2.29 2.24 3.41 2.22 1.93 1.74 1.25 2.38 3.00 1.72 1.65
Total non-current liabilities + 34.59 35.16 34.87 35.81 26.33 23.39 17.92 16.69 14.33 15.86 15.21 15.56 16.02 16.24 16.14 14.72 16.26 16.30 14.94 16.65
Total liabilities 38.10 38.51 38.00 40.32 29.77 25.25 21.11 19.64 17.47 18.15 17.44 18.97 18.23 18.17 17.88 15.96 18.65 19.30 16.67 18.30
Total stockholders' equity + 2.43 3.02 3.81 4.83 6.07 6.50 7.73 6.51 7.58 6.22 5.12 4.09 7.88 8.12 6.09 3.00 3.87 3.97 6.06 3.85
Common shares outstanding 265 310 359 413 487 494 528 550 579 573 543 491 490 489 561 450 379 280 298 292
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 + 2.29 2.06 2.13 1.96 2.27 2.42 2.95 2.41 2.72 2.93 3.32 3.84 4.51 5.91 5.30 6.23 2.72 4.70 6.51 7.11 7.61 6.55 6.07 4.84 6.02 2.33 1.23 1.16 1.22 1.53 1.30 1.27 1.53 1.50 1.99 1.76 1.40 1.45 1.45 2.50 1.66 1.67 1.81 2.54 2.77 2.28 1.31 1.43 1.19 1.89 1.47 1.38 1.60 1.66 2.56 1.87 1.77 2.02 1.97 1.07 0.58 0.65 0.55 1.01 0.44 2.06 0.90 0.41 1.37 0.30 0.25 0.28 0.33 0.42 0.31 0.29 0.31 0.45 0.34 0.29 0.30
Accounts receivable, net 1.13 1.34 1.10 1.27 1.18 1.33 1.18 1.22 1.02 1.07 0.97 0.83 0.76 0.93 0.94 0.90 0.83 0.86 0.73 0.66 0.60 0.56 1.25 1.20 1.23 1.37 1.31 0.58 0.62 0.69 0.57 0.52 0.55 0.58 0.52 0.48 0.49 0.54 0.49 0.46 0.46 0.50 0.49 0.48 0.47 0.49 0.43 0.47 0.49 0.49 0.41 0.44 0.48 0.44 0.41 0.48 0.48 0.49 0.46 0.37 0.49 0.50 0.50 0.56 1.10 0.75 0.48 0.42 0.45 0.37 0.37 0.37 0.39 0.41 0.43 0.33 0.37 0.38 0.34 0.31 0.31
Inventories 0.12 0.12 0.13 0.13 0.14 0.14 0.14 0.15 0.15 0.14 0.14 0.13 0.13 0.13 0.11 0.12 0.10 0.10 0.09 0.08 0.08 0.09 0.10 0.11 0.11 0.10 0.10 0.11 0.11 0.11 0.10 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.10 0.10 0.10 0.10 0.10 0.11 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.11 0.10 0.10 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.13 0.13 0.12 0.13 0.12 0.13 0.12 0.12 0.12 0.12 0.12
Other current assets 0.99 0.80 0.57 0.50 0.55 0.48 0.56 0.62 0.69 0.77 0.83 0.81 0.84 1.19 2.43 2.37 0.87 0.76 0.27 0.21 0.23 0.20 0.25 0.22 0.24 0.20 0.23 0.19 0.25 0.20 0.23 0.18 0.21 0.19 0.19 0.15 0.18 0.14 0.18 0.14 0.18 0.14 0.19 0.14 0.19 0.15 0.14 0.22 0.26 0.24 0.27 0.25 0.26 0.23 0.38 0.35 0.37 0.34 0.34 0.40 0.35 0.36 0.14 0.12 0.15 0.14 0.15 0.14 0.17 0.76 0.16 0.17 0.25 0.17 0.27 0.23 0.62 0.56 0.20 0.18 0.18
Total current assets 4.53 4.33 3.93 3.86 4.14 4.36 4.83 4.41 4.57 4.91 5.26 5.62 6.23 8.15 8.78 9.17 4.51 6.42 6.67 6.57 7.08 5.95 6.19 6.37 7.60 4.01 2.88 2.04 2.21 2.53 2.21 2.08 2.39 2.38 2.79 2.49 2.17 2.23 2.21 3.19 2.40 2.41 2.58 3.27 2.96 3.03 1.99 2.17 1.97 2.72 2.28 2.21 2.44 2.51 3.35 2.68 2.59 2.81 2.72 1.79 1.37 1.46 1.29 1.79 1.78 3.05 1.62 1.08 2.09 1.53 0.91 0.94 1.09 1.13 1.13 0.98 1.43 1.51 1.00 0.91 0.91
Total non-current assets + 36.87 37.04 37.48 37.84 37.76 37.87 37.91 37.41 37.51 37.46 37.31 37.29 37.31 37.54 38.55 39.27 34.14 34.48 34.67 30.20 30.25 30.54 30.82 31.10 31.52 29.87 28.29 28.77 28.94 27.68 27.77 26.89 26.91 26.78 26.31 26.06 26.13 25.94 25.49 23.36 23.10 22.81 24.10 23.88 23.84 23.57 23.46 23.41 23.38 23.39 23.37 23.51 23.62 23.78 24.48 24.59 24.80 24.95 25.13 25.42 17.39 17.51 17.85 18.20 19.23 19.46 20.10 21.33 21.75 21.74 22.48 22.19 21.81 21.60 23.17 22.52 21.12 20.63 20.64 20.17 19.93
Total assets 41.40 41.37 41.41 41.70 41.90 42.23 42.74 41.82 42.08 42.37 42.57 42.91 43.54 45.69 47.33 48.43 38.65 40.90 41.34 36.78 37.33 36.49 37.00 37.47 39.12 33.88 31.17 30.81 31.15 30.21 29.97 28.98 29.30 29.16 29.10 28.54 28.30 28.17 27.71 26.55 25.50 25.22 26.68 27.15 26.80 26.59 25.45 25.57 25.35 26.11 25.66 25.72 26.06 26.28 27.83 27.26 27.39 27.77 27.85 27.22 18.76 18.96 19.14 19.99 21.01 22.52 21.73 22.41 23.84 23.27 23.39 23.13 22.90 22.73 24.31 23.50 22.56 22.15 21.64 21.07 20.84
Total current liabilities + 3.39 3.51 3.18 3.17 3.17 3.35 3.89 3.00 3.03 3.13 2.96 2.75 2.84 4.52 5.90 5.54 3.60 3.44 3.41 2.04 1.84 1.86 2.77 2.58 2.63 3.19 3.29 2.79 2.81 2.95 2.98 3.06 3.59 3.14 2.74 2.68 2.12 2.29 2.13 1.92 2.09 2.24 1.95 2.79 1.90 3.41 3.37 2.56 2.16 2.22 2.16 2.10 1.87 1.93 2.03 1.93 1.89 1.74 2.02 1.59 1.17 1.25 1.32 1.19 1.17 2.38 1.16 1.23 16.02 3.00 1.17 1.29 1.27 1.72 1.71 1.83 1.63 1.65 1.55 1.46 1.39
Total non-current liabilities + 34.68 34.59 34.78 34.79 35.11 35.16 35.00 34.97 34.99 34.87 35.15 35.31 35.47 35.81 35.47 35.55 25.04 26.33 26.15 23.53 24.19 23.39 22.48 22.49 23.07 17.92 17.25 16.97 17.02 16.69 16.16 14.99 14.23 14.33 15.98 15.58 15.98 15.86 15.65 15.10 15.54 15.21 15.48 15.18 17.25 15.56 14.18 15.07 15.37 16.02 15.67 15.77 16.31 16.24 16.54 15.92 16.01 16.14 15.90 15.59 14.67 14.72 15.28 15.94 16.06 16.26 16.27 16.13 3.74 16.30 17.07 16.76 16.53 14.94 18.02 17.34 16.99 16.65 16.55 16.15 16.06
Total liabilities 38.07 38.10 37.96 37.96 38.28 38.51 38.89 37.97 38.02 38.00 38.11 38.06 38.31 40.32 41.37 41.09 28.64 29.77 29.56 25.56 26.03 25.25 25.24 25.06 25.70 21.11 20.54 19.76 19.83 19.64 19.13 18.05 17.82 17.47 18.72 18.25 18.11 18.15 17.78 17.02 17.63 17.44 17.44 17.97 19.15 18.97 17.55 17.63 17.53 18.23 17.83 17.86 18.18 18.17 18.57 17.85 17.90 17.88 17.91 17.17 15.84 15.96 16.60 17.14 17.23 18.65 17.43 17.36 19.75 19.30 18.25 18.04 17.80 16.67 19.73 19.17 18.63 18.30 18.10 17.61 17.46
Total stockholders' equity + 2.43 2.43 2.68 2.97 2.85 3.02 3.23 3.21 3.46 3.81 3.97 4.42 4.84 4.83 4.84 5.73 5.07 6.07 6.83 6.18 6.31 6.50 6.86 7.37 8.17 7.73 6.06 6.52 6.79 6.51 6.77 6.85 7.37 7.58 6.31 6.51 6.38 6.22 6.19 5.53 5.20 5.12 5.90 5.83 4.27 4.09 4.42 4.46 4.34 4.23 4.26 4.29 4.37 4.37 5.55 5.73 5.88 6.09 6.25 6.37 2.92 3.00 2.54 2.85 3.78 3.87 4.30 5.04 4.09 3.97 5.14 5.09 5.10 6.06 4.58 4.33 3.93 3.85 3.54 3.47 3.39
Common shares outstanding 259 265 273 276 289 299 303 314 324 340 351 365 378 387 393 421 443 470 484 495 495 494 494 493 497 515 519 535 538 529 540 554 572 572 581 582 580 579 574 571 569 564 569 570 575 491 491 513 513 490 490 489 492 489 489 489 489 489 489 555 489 489 441 441 441 441 441 352 277 277 280 285 298 289 297 295 295 285 289 293 294
about 20 hours ago