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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 + 2.28 8.69 7.89 7.50 8.20 6.56 5.66 4.44 3.49 3.05 2.64 2.90 2.58 2.76 2.29 0.11 0.46 2.34 2.40 2.39
Accounts receivable, net 48.19 0.19 0.08 0.09 0.09 0.09 0.09 0.08 0.07 0.06 0.05 0.05 0.04 0.04 0.05 0.05 0.05 0.05
Inventories 0.01 -0.91 -0.68 -0.36 0.00 0.01 0.02 0.01 0.24 0.04 0.06 0.06 0.01 0.08 0.02 0.02 0.02
Other current assets 0.05 1.18 -0.27 0.91 0.68 0.36 8.94 8.69 7.03 5.17 4.48 3.33 3.37 0.47 4.27 4.36 5.21 5.03 5.29
Total current assets 2.28 8.69 7.89 7.69 8.29 6.65 5.75 4.53 3.57 10.17 2.71 7.44 2.63 2.81 2.34 0.29 0.19 0.21 0.31 0.26
Total non-current assets + 69.87 44.87 41.20 39.07 16.17 16.32 14.67 15.20 13.94 4.70 9.28 4.21 6.95 6.73 6.27 6.97 7.81 7.66 7.54 7.89
Total assets 72.15 53.55 49.09 46.76 24.45 22.96 20.41 19.73 17.52 14.86 11.99 11.65 9.58 9.54 8.61 7.26 8.01 7.87 7.85 8.15
Total current liabilities + 55.45 41.09 38.48 37.06 19.18 17.66 15.39 15.18 13.51 12.83 9.31 0.55 7.91 8.16 7.34 5.96 6.46 6.31 6.54 6.63
Total non-current liabilities + 8.21 6.12 5.05 4.57 2.26 2.33 2.17 1.86 1.86 1.57 1.19 0.87 0.51 0.19 0.24 0.42 0.70 0.83 0.66 0.87
Total liabilities 63.66 47.21 43.53 41.63 21.44 19.99 17.56 17.04 15.36 13.05 10.50 10.18 8.42 8.35 7.58 6.39 7.16 7.14 7.19 7.51
Total stockholders' equity + 8.49 6.34 5.56 5.13 3.01 2.97 2.85 2.69 2.15 1.81 1.49 1.47 1.16 1.19 1.03 0.88 0.84 0.73 0.65 0.64
Common shares outstanding 390 311 292 277 166 166 173 157 139 128 116 108 101 97 95 87 71 66 66 66
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 + 2.37 2.28 1.93 2.12 8.99 8.69 8.62 8.34 7.73 7.89 8.08 7.70 7.80 7.50 7.66 8.37 10.73 8.20 7.83 7.27 7.18 6.56 5.93 5.76 5.70 5.66 5.34 4.97 4.89 4.44 3.56 3.46 3.50 3.49 3.03 3.08 3.03 3.05 3.02 2.92 2.52 2.64 2.69 2.77 2.76 2.90 2.74 2.77 2.58 2.58 2.62 2.88 3.00 2.76 1.51 1.48 1.18 2.29 2.48 2.54 2.18 2.21 2.40 2.69 2.90 0.46 2.82 0.67 2.84 0.19 2.09 2.10 0.70 0.26 2.28 2.29 2.25 0.50 2.27 2.57 2.53
Accounts receivable, net 0.30 48.19 0.38 0.38 0.19 0.19 0.17 0.16 0.14 0.08 0.07 0.09 0.08 0.09 0.08 0.08 0.08 0.09 0.08 0.09 0.09 0.09 0.08 0.08 0.08 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06
Inventories -2.09 -1.79 -1.50 0.01 -0.98 0.01 0.02 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 0.00 0.00 0.03 0.03 0.05 0.05 0.04 0.12 0.09 0.07 0.04 0.03 0.04 0.24 0.24 0.24 0.04 0.04 0.04 0.04 0.05 0.07 0.06 0.06 0.07 0.05 0.05 0.06 0.05 0.02 0.02 0.01 0.01 0.01 0.07 0.08 0.07 0.40 0.03 0.02 0.02 0.02 0.02 0.02 0.05 0.10 0.09 0.02 0.09 0.03 0.02
Other current assets 0.05 1.20 1.48 1.17 1.18 1.88 1.41 1.31 -0.27 0.98 -0.34 1.58 7.15 7.46 7.91 8.13 8.72 9.21 9.14 7.93 7.56 7.97 8.21 8.31 8.94 8.79 8.89 8.80 8.69 7.37 7.16 7.06 7.03 6.94 6.95 5.30 5.17 5.03 5.08 4.98 4.48 4.36 3.61 3.27 3.33 3.36 3.20 2.93 3.37 4.67 4.14 4.28 5.42 5.57 4.53 4.91 4.27 4.10 4.13 4.17 4.36 4.55 4.50 5.11 5.21 5.08 5.10 5.95 5.03 5.13 5.26 5.60 5.29 5.19 5.20 5.14
Total current assets 2.37 2.28 1.93 2.12 8.99 8.69 8.62 8.34 7.73 7.89 8.46 8.08 7.99 7.69 7.83 8.52 10.86 8.29 7.90 7.35 7.26 6.65 6.02 5.84 5.78 5.75 5.42 5.06 4.98 4.53 3.64 3.54 3.58 3.57 3.10 10.32 10.17 10.17 3.10 3.00 2.59 2.71 7.79 7.92 2.82 7.44 7.16 6.44 2.63 2.63 2.67 6.12 3.05 2.81 6.20 5.66 0.19 2.34 0.24 0.38 0.17 0.29 0.22 0.47 0.42 0.19 0.24 0.20 0.18 0.21 0.21 0.27 0.27 0.31 0.24 0.25 0.23 0.26 0.23 0.24 0.22
Total non-current assets + 70.64 69.87 69.28 68.86 44.88 44.87 44.98 44.78 41.80 41.20 40.60 40.42 39.85 39.07 38.38 37.23 34.97 16.17 16.12 16.32 16.48 16.32 16.45 16.26 14.96 14.67 15.02 15.09 15.11 15.20 13.93 13.95 13.92 13.94 11.96 4.64 4.70 4.70 11.61 11.42 9.34 9.28 4.13 4.16 9.13 4.21 4.02 3.95 6.91 6.95 6.98 3.52 6.62 6.73 3.18 3.03 8.40 6.27 8.69 7.64 7.92 6.97 7.29 7.23 7.39 7.81 7.73 7.82 8.18 7.66 7.36 7.33 7.45 7.54 7.59 7.74 8.10 7.89 7.69 8.07 8.02
Total assets 73.00 72.15 71.21 70.98 53.88 53.55 53.60 53.12 49.53 49.09 49.06 48.50 47.84 46.76 46.22 45.75 45.83 24.45 24.02 23.68 23.74 22.96 22.46 22.10 20.74 20.41 20.44 20.15 20.08 19.73 17.57 17.48 17.50 17.52 15.07 14.96 14.87 14.86 14.70 14.42 11.93 11.99 11.92 12.08 11.95 11.65 11.18 10.39 9.54 9.58 9.65 9.64 9.67 9.54 9.38 8.69 8.58 8.61 8.93 8.02 8.09 7.26 7.51 7.70 7.82 8.01 7.97 8.01 8.36 7.87 7.57 7.60 7.72 7.85 7.83 7.99 8.33 8.15 7.92 8.31 8.24
Total current liabilities + 56.14 55.45 55.28 55.00 41.32 41.09 41.23 40.49 38.02 38.48 38.34 37.41 36.63 37.06 37.54 36.55 36.53 19.18 18.75 18.44 18.50 17.66 17.13 16.87 15.46 15.39 15.25 15.25 15.25 15.18 13.54 13.28 13.40 13.51 11.35 12.86 12.81 12.83 11.32 11.29 9.31 9.31 0.47 0.53 9.65 0.55 0.50 0.47 7.90 7.91 7.91 0.53 7.99 8.16 0.45 0.35 7.24 7.34 7.45 6.57 6.66 5.96 6.03 6.22 6.26 6.46 6.30 6.57 6.91 6.31 5.89 5.95 5.99 6.54 6.40 6.66 6.99 6.63 6.39 6.80 6.58
Total non-current liabilities + 8.35 8.21 7.62 7.86 6.02 6.12 6.01 6.55 5.92 5.05 5.48 5.79 5.93 4.57 3.73 4.12 4.07 2.26 2.24 2.24 2.26 2.33 2.41 2.36 2.46 2.17 2.36 2.09 2.09 1.86 1.81 2.01 1.91 1.86 1.81 1.73 1.66 1.57 1.55 1.32 1.12 1.19 1.12 1.02 0.82 0.87 0.82 0.85 0.46 0.51 0.58 0.83 0.49 0.19 0.29 0.27 0.29 0.24 0.46 0.44 0.44 0.42 0.58 0.60 0.70 0.70 0.81 0.81 0.81 0.83 1.05 1.01 1.06 0.66 0.78 0.71 0.70 0.87 0.89 0.90 1.03
Total liabilities 64.49 63.66 62.90 62.85 47.34 47.21 47.23 47.04 43.94 43.53 43.82 43.20 42.57 41.63 41.27 40.67 40.60 21.44 20.98 20.68 20.77 19.99 19.54 19.24 17.92 17.56 17.61 17.34 17.33 17.04 15.35 15.28 15.32 15.36 13.16 13.07 13.02 13.05 12.87 12.61 10.42 10.50 10.44 10.62 10.47 10.18 9.77 9.11 8.36 8.42 8.49 8.47 8.47 8.35 8.20 7.62 7.53 7.58 7.91 7.01 7.10 6.39 6.61 6.83 6.96 7.16 7.11 7.38 7.72 7.14 6.93 6.95 7.05 7.19 7.19 7.36 7.69 7.51 7.28 7.69 7.60
Total stockholders' equity + 8.51 8.49 8.31 8.13 6.53 6.34 6.37 6.08 5.60 5.56 5.24 5.29 5.28 5.13 4.94 5.08 5.23 3.01 3.04 2.99 2.98 2.97 2.92 2.86 2.82 2.85 2.83 2.80 2.75 2.69 2.22 2.20 2.18 2.15 1.91 1.89 1.85 1.81 1.83 1.81 1.51 1.49 1.48 1.46 1.48 1.47 1.41 1.28 1.19 1.16 1.16 1.17 1.20 1.19 1.19 1.07 1.05 1.03 1.03 1.01 0.98 0.88 0.90 0.87 0.86 0.84 0.87 0.63 0.63 0.73 0.64 0.65 0.68 0.65 0.65 0.63 0.64 0.64 0.64 0.61 0.64
Common shares outstanding 388 390 357 340 321 319 317 316 292 292 292 291 293 293 292 292 227 166 166 166 166 166 165 165 168 170 172 174 175 168 153 153 152 147 136 136 135 135 135 128 115 115 115 116 119 117 112 104 100 101 101 101 102 102 96 95 95 95 95 95 95 87 87 87 87 71 67 66 66 66 66 66 66 66 66 66 66 66 66 67 67
about 21 hours ago