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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 + 0.88 2.08 10.99 4.49 6.63 5.51 4.18 3.60 3.70 4.15 3.30 3.90 2.58 3.17 3.77 1.77 1.23 0.73 0.75 0.76
Accounts receivable, net 0.23 1.66 1.73 1.71 1.58 1.57 1.56 1.41 1.25 1.02 0.79 0.59 0.40 0.08 0.07 0.01 0.01 0.01 0.01 0.01
Inventories -1.23 -2.00 -0.88 -0.71 -0.30 -1.28 -1.13 -0.92 -0.70 -0.50 -0.34 -0.04 0.05 0.05 0.02 0.00 0.00 0.00
Other current assets 2.20 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.04 0.01 2.12 3.20 2.75 2.10 2.31 2.36 1.78
Total current assets 0.74 3.74 12.72 6.24 8.25 7.11 5.77 5.04 4.98 5.19 4.10 4.54 2.99 3.25 3.84 1.00 0.61 0.20 0.19 0.17
Total non-current assets + 66.48 47.83 39.46 25.61 22.39 22.12 23.08 21.90 20.70 19.62 19.30 18.07 8.65 8.54 7.72 10.66 8.78 8.39 8.15 7.17
Total assets 67.22 51.58 52.17 31.85 30.64 29.24 28.85 26.94 25.74 24.81 23.39 22.61 11.64 11.80 11.56 11.67 9.38 8.60 8.34 7.34
Total current liabilities + 3.45 41.96 41.86 27.37 27.09 25.00 22.79 21.43 20.24 19.37 18.01 17.21 9.34 9.52 9.36 9.51 7.56 6.84 6.70 5.89
Total non-current liabilities + 55.92 4.50 5.32 1.99 0.80 1.53 1.74 1.45 1.47 1.52 1.55 1.63 0.57 0.56 0.53 0.52 0.25 0.27 0.40 0.30
Total liabilities 59.38 46.46 47.18 29.37 27.89 26.53 24.53 22.88 21.73 20.90 19.54 18.83 9.91 10.07 9.89 10.03 7.81 7.11 7.10 6.19
Total stockholders' equity + 7.84 5.12 5.00 2.48 2.75 2.70 4.31 4.06 3.97 3.92 3.85 3.78 1.73 1.72 1.67 1.64 1.57 1.49 1.24 1.16
Common shares outstanding 297 209 196 217 220 220 221 221 221 221 221 188 112 112 114 108 70 60 60 53
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 + 1.00 0.88 13.34 2.21 2.33 2.08 10.77 10.56 10.81 10.99 10.91 12.41 12.88 4.49 4.69 4.42 6.30 6.63 7.47 6.56 6.41 5.51 5.12 5.13 4.55 4.18 4.03 3.73 3.80 3.60 3.74 3.66 3.52 3.70 3.89 3.75 3.93 4.15 3.99 3.39 3.46 3.30 3.44 3.44 3.92 3.90 3.84 3.43 2.79 2.58 2.61 2.89 3.11 3.17 0.50 0.66 0.54 3.77 0.92 0.62 1.53 1.77 1.76 0.97 1.02 1.23 1.02 0.68 0.75 0.73 0.70 0.74 0.76 0.75 0.71 0.74 0.82 0.76 0.75 0.81 0.74
Accounts receivable, net 0.23 0.23 1.61 1.64 1.64 1.66 1.67 1.70 1.71 1.73 1.73 1.74 1.75 1.71 1.67 1.58 1.48 1.58 1.46 1.44 1.42 1.46 1.50 1.52 1.49 1.56 1.49 1.45 1.38 1.41 1.28 1.27 1.23 1.25 1.14 1.08 1.00 1.02 0.93 0.88 0.79 0.79 0.68 0.63 0.57 0.59 0.49 0.46 0.39 0.40 0.34 0.02 0.02 0.08 0.02 0.02 0.02 0.07 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01
Inventories -3.76 -3.91 -3.89 -4.32 -5.15 -5.38 -2.00 -1.99 -1.52 -2.46 -2.29 -3.06 -2.88 0.00 0.00 0.00 0.00 0.00 0.00 -1.44 -1.40 -1.33 -1.28 -1.23 -1.22 -1.19 -1.13 -1.10 -1.05 -0.97 -0.92 -0.90 -0.85 -0.76 -0.70 -0.65 -0.60 -0.54 -0.50 -0.47 -0.44 -0.36 -0.38 -0.31 0.04 0.03 -0.04 0.03 0.04 0.04 0.05 0.05 0.05 0.04 0.05 0.04 0.04 0.03 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets -0.23 -1.64 -1.66 2.11 2.11 2.20 2.20 2.59 3.41 3.64 0.04 0.38 -0.17 1.03 0.03 0.95 0.88 4.44 -5.70 -5.07 0.09 0.05 0.03 5.71 6.08 5.77 0.03 5.83 6.04 5.95 0.02 4.50 4.37 4.10 0.02 4.09 4.03 3.88 0.02 3.92 3.90 3.68 0.04 3.44 3.35 3.17 0.01 3.20 3.30 2.17 2.12 3.13 3.16 3.16 3.20 3.15 2.92 2.67 2.75 2.82 2.87 2.90 2.10 2.14 2.19 2.27 2.31 2.29 2.34 2.40 2.36 2.30 1.93 1.92 1.78 1.72 1.68 1.65
Total current assets 0.58 0.74 14.95 3.85 3.97 3.74 12.44 12.26 12.52 12.72 12.63 3.41 3.64 6.24 6.36 6.00 7.79 8.25 8.93 8.00 5.73 0.22 4.53 6.65 6.04 5.77 5.52 5.18 5.18 5.04 5.03 4.92 4.75 4.98 5.03 4.83 4.93 5.19 4.91 4.27 4.25 4.10 4.12 4.07 4.49 4.54 4.34 3.89 3.18 2.99 2.61 2.89 3.11 3.25 0.50 0.66 0.54 3.84 0.92 0.62 0.64 1.00 1.06 0.97 1.02 0.61 0.37 0.13 0.21 0.20 0.16 0.19 0.17 0.19 0.15 0.18 0.23 0.17 0.15 0.18 0.12
Total non-current assets + 2.58 66.48 52.54 48.05 47.55 47.83 39.46 39.78 39.71 39.46 39.36 2.68 2.73 25.61 25.11 24.14 22.85 22.39 21.97 22.29 6.46 6.18 5.25 22.99 21.50 23.08 23.41 22.80 22.18 21.90 21.59 21.56 21.13 20.70 20.67 20.43 19.93 19.62 19.83 19.86 19.69 19.30 19.04 18.73 18.47 18.07 18.15 18.15 8.66 8.65 8.96 8.50 8.38 8.54 11.03 10.86 10.91 7.72 10.85 10.84 10.91 10.66 10.47 9.86 9.49 8.78 8.83 8.52 8.58 8.39 8.17 8.15 8.18 8.15 8.08 7.96 7.11 7.17 7.05 7.00 5.36
Total assets 66.03 67.22 67.50 51.90 51.52 51.58 51.91 52.05 52.22 52.17 51.99 53.59 53.99 31.85 31.47 30.14 30.64 30.64 30.89 30.28 30.04 29.24 29.44 29.65 27.54 28.85 28.93 27.99 27.36 26.94 26.62 26.53 25.88 25.74 25.70 25.26 24.86 24.81 24.74 24.13 23.92 23.39 23.16 22.79 22.95 22.61 22.49 22.04 11.84 11.64 11.57 11.39 11.49 11.80 11.53 11.52 11.45 11.56 11.77 11.46 11.55 11.67 11.53 10.83 10.51 9.38 9.20 8.66 8.78 8.60 8.33 8.35 8.36 8.34 8.23 8.14 7.34 7.34 7.20 7.18 5.48
Total current liabilities + 0.16 3.45 55.94 41.93 42.41 41.96 41.70 41.72 41.92 41.86 41.88 32.73 34.07 27.37 27.20 26.66 27.20 27.09 27.38 26.63 5.50 5.21 4.28 25.24 23.05 22.79 22.73 22.13 21.53 21.43 21.18 21.02 20.40 20.24 20.17 19.79 19.47 19.37 19.23 18.62 18.49 18.01 17.79 17.47 17.54 17.21 17.07 16.64 9.54 9.34 9.28 9.13 9.21 9.52 9.26 9.28 9.24 9.36 9.55 9.27 9.39 9.51 9.62 8.89 8.61 7.56 7.34 7.04 7.05 6.84 6.59 6.55 6.61 6.70 6.59 6.52 5.88 5.89 5.72 5.73 4.50
Total non-current liabilities + 58.20 55.92 3.77 4.63 3.87 4.50 4.94 5.35 5.35 5.32 5.48 6.80 6.50 1.99 1.85 0.96 0.83 0.80 0.79 0.88 27.35 26.53 26.83 1.86 1.99 1.74 1.91 1.63 1.71 1.45 1.43 1.48 1.46 1.47 1.54 1.51 1.46 1.52 1.60 1.61 1.57 1.55 1.54 1.52 1.61 1.63 1.67 1.68 0.57 0.57 0.56 0.54 0.54 0.56 0.55 0.54 0.52 0.53 0.53 0.52 0.51 0.52 0.26 0.28 0.25 0.25 0.26 0.26 0.26 0.27 0.49 0.55 0.49 0.40 0.40 0.37 0.29 0.30 0.34 0.34 0.22
Total liabilities 58.36 59.38 59.71 46.56 46.28 46.46 46.63 47.07 47.27 47.18 47.36 6.80 6.50 29.37 29.05 27.62 28.03 27.89 28.17 27.52 27.35 26.53 26.83 27.11 25.04 24.53 24.64 23.76 23.24 22.88 22.61 22.51 21.86 21.73 21.71 21.30 20.93 20.90 20.82 20.23 20.04 19.54 19.33 18.99 19.15 18.83 18.74 18.31 10.10 9.91 9.84 9.68 9.76 10.07 9.81 9.83 9.77 9.89 10.08 9.79 9.90 10.03 9.88 9.17 8.86 7.81 7.60 7.30 7.31 7.11 7.08 7.10 7.10 7.10 6.99 6.89 6.17 6.19 6.06 6.07 4.73
Total stockholders' equity + 7.66 7.84 7.79 5.34 5.24 5.12 5.27 4.98 4.96 5.00 4.63 4.83 4.88 2.48 2.42 2.52 2.61 2.75 2.72 2.77 2.68 2.70 2.61 2.54 2.51 4.31 4.29 4.23 4.11 4.06 4.00 3.98 4.01 3.97 3.99 3.96 3.93 3.92 3.92 3.90 3.88 3.85 3.84 3.80 3.80 3.78 3.75 3.73 1.73 1.73 1.73 1.72 1.73 1.72 1.71 1.70 1.69 1.67 1.70 1.67 1.65 1.64 1.65 1.65 1.65 1.57 1.61 1.36 1.47 1.49 1.25 1.24 1.26 1.24 1.23 1.26 1.17 1.16 1.14 1.11 0.75
Common shares outstanding 292 297 239 210 210 209 209 209 209 209 209 209 156 218 217 217 217 217 219 221 221 221 220 220 220 221 221 221 221 221 221 221 221 221 221 221 221 221 221 221 221 221 221 221 221 220 219 198 112 112 112 112 112 112 112 112 112 115 115 115 115 39 115 115 92 28 74 60 60 60 60 60 60 60 60 62 59 56 59 49 45
about 21 hours ago