| Cash and cash equivalents |
1.20 |
0.29 |
0.12 |
| Short-term investments |
0.10 |
0.08 |
0.01 |
| Accounts receivable, net |
0.05 |
0.42 |
0.27 |
| Other current assets |
0.61 |
0.07 |
0.06 |
| Total current assets |
1.86 |
0.85 |
0.46 |
| Property, plant and equipment, net |
|
|
|
| Goodwill |
|
|
|
| Intangible assets |
|
|
|
| Long-term investments |
0.27 |
0.17 |
0.04 |
| Other non-current assets |
|
|
|
| Total assets |
2.32 |
1.16 |
0.66 |
|
| Accounts payable |
0.03 |
0.04 |
0.02 |
| Short-term debt |
0.16 |
0.52 |
0.38 |
| Current portion of long-term debt |
0.71 |
0.52 |
0.38 |
| Deferred revenue |
|
|
|
| Other current liabilities |
0.69 |
0.07 |
0.00 |
| Long-term debt |
0.23 |
0.17 |
0.03 |
| Capital lease obligations |
0.00 |
0.00 |
0.01 |
| Other non-current liabilities |
|
|
|
| Total liabilities |
1.08 |
0.80 |
0.44 |
|
| Common stock and paid-in capital |
1.42 |
0.68 |
0.56 |
| Retained earnings |
-0.19 |
-0.32 |
-0.34 |
| Common shares outstanding |
284 |
207 |
207 |