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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 + 8.26 8.99 9.11 7.51 7.64 6.03 4.40 4.51 5.71 4.58 4.13 2.56 1.64 1.14 0.83 0.75 0.64 0.58 0.70 0.49
Accounts receivable, net 3.53 3.30 3.10 2.30 2.18 1.67 1.41 1.33 0.87 1.01 0.61 0.60 0.33 0.15 0.18 0.17 0.14 0.13 0.11 0.12
Inventories -3.20 -1.88 -1.95 0.17 0.00 0.00 0.00 0.00 0.00 0.01 0.02
Other current assets 4.66 0.49 0.33 0.28 3.45 2.05 0.16 0.63 0.93 0.40 0.57 0.05 0.07 0.06 0.04 0.04 0.02 0.00 0.02 0.01
Total current assets 12.44 12.77 12.54 10.08 10.06 7.88 5.97 6.46 7.51 5.99 5.31 3.20 2.04 1.35 1.05 0.96 0.81 0.73 0.83 0.61
Total non-current assets + 3.12 2.86 2.35 2.23 2.15 1.66 0.82 0.69 0.96 1.46 1.27 1.23 0.96 0.59 0.60 0.55 0.43 0.42 0.34 0.25
Total assets 15.56 15.63 14.89 12.31 12.21 9.53 6.79 7.15 8.47 7.45 6.58 4.44 3.00 1.93 1.65 1.51 1.24 1.15 1.17 0.86
Total current liabilities + 7.37 7.90 8.17 6.86 7.05 4.97 3.27 4.25 5.56 4.57 3.82 2.18 1.29 0.83 0.60 0.57 0.49 0.39 0.43 0.35
Total non-current liabilities + 4.12 3.24 2.51 2.50 2.53 2.47 1.56 1.26 1.58 1.23 1.20 1.25 0.82 0.32 0.30 0.22 0.21 0.25 0.25 0.09
Total liabilities 11.50 11.13 10.68 9.35 9.58 7.44 4.83 5.51 7.13 5.80 5.02 3.43 2.11 1.15 0.90 0.79 0.70 0.64 0.68 0.44
Total stockholders' equity + 4.07 4.50 4.22 2.96 2.63 2.10 1.96 1.65 1.34 1.65 1.56 1.01 0.89 0.78 0.76 0.72 0.54 0.51 0.49 0.42
Common shares outstanding 51 58 58 59 59 60 64 67 56 56 56 48 47 47 46 42 39 42 43 42
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 + 9.25 8.26 8.45 8.81 9.29 8.99 9.21 8.70 8.94 9.11 9.68 8.80 8.36 7.51 7.88 7.88 7.79 7.64 7.26 6.85 6.37 6.03 4.97 5.21 4.38 4.40 4.44 4.32 4.73 4.51 4.63 5.57 6.17 5.71 5.72 5.17 5.25 4.58 4.58 4.31 4.23 4.13 3.63 3.48 3.07 2.56 2.44 1.77 1.78 1.64 1.59 1.46 1.51 1.14 1.07 1.07 0.88 0.83 0.81 0.82 0.80 0.75 0.62 0.64 0.61 0.64 0.62 0.60 0.61 0.58 0.55 0.62 0.60 0.70 0.56 0.55 0.50 0.49 0.43 0.41 0.39
Accounts receivable, net 3.42 3.53 3.52 3.87 3.49 3.30 3.26 3.23 3.35 3.10 2.46 2.39 2.54 2.30 2.22 2.24 2.16 2.18 1.91 1.86 1.78 1.67 1.78 1.58 1.60 1.41 1.28 1.24 1.36 1.33 1.35 1.15 0.95 0.87 1.06 1.07 1.01 1.01 1.05 1.04 0.90 0.61 0.62 0.63 0.49 0.60 0.43 0.49 0.37 0.33 0.29 0.21 0.15 0.15 0.19 0.19 0.24 0.18 0.19 0.17 0.17 0.17 0.23 0.16 0.13 0.14 0.14 0.15 0.16 0.13 0.17 0.11 0.12 0.11 0.12 0.11 0.11 0.12 0.09 0.08 0.07
Inventories -7.59 -7.86 0.00 0.08 0.08 0.17 0.33 0.33 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02
Other current assets 4.59 4.66 0.59 0.44 0.47 0.49 0.41 0.40 0.38 0.33 0.33 0.26 0.26 0.28 0.39 0.21 0.20 0.25 0.20 0.17 0.16 0.18 0.21 0.27 0.35 0.16 0.16 0.30 0.64 0.63 1.33 1.31 1.07 0.93 0.93 0.92 0.14 0.40 0.48 0.20 0.64 0.57 0.66 0.69 0.71 0.05 0.11 0.11 0.14 0.07 0.08 0.07 0.07 0.06 0.05 0.06 0.04 0.04 0.04 0.04 0.04 0.04 0.23 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Total current assets 13.33 12.44 12.55 13.11 13.26 12.77 12.88 12.33 12.67 12.54 12.47 11.44 11.16 10.08 10.49 10.33 10.15 10.06 9.37 8.87 8.31 7.88 6.95 7.06 6.32 5.97 5.88 5.86 6.73 6.46 7.30 8.03 8.20 7.51 7.71 7.17 6.40 5.99 6.11 5.55 5.76 5.31 4.91 4.81 4.28 3.20 2.99 2.37 2.28 2.04 1.97 1.74 1.73 1.35 1.31 1.32 1.15 1.05 1.03 1.03 1.02 0.96 0.88 0.82 0.77 0.81 0.79 0.77 0.79 0.73 0.74 0.76 0.74 0.83 0.69 0.67 0.63 0.61 0.53 0.50 0.48
Total non-current assets + 3.07 3.12 3.15 3.10 3.13 2.86 2.88 2.85 2.85 2.35 2.40 2.22 2.21 2.23 2.30 2.24 2.21 2.15 1.67 1.66 1.64 1.66 0.93 0.81 0.81 0.82 0.82 0.83 0.85 0.69 0.75 0.74 0.94 0.96 1.25 1.41 1.64 1.46 1.46 1.66 1.42 1.27 1.00 0.93 0.89 1.23 1.07 1.08 1.01 0.96 0.96 0.84 0.76 0.59 0.59 0.60 0.59 0.60 0.58 0.57 0.57 0.55 0.55 0.54 0.43 0.43 0.44 0.43 0.42 0.42 0.41 0.41 0.41 0.34 0.25 0.25 0.25 0.25 0.25 0.25 0.18
Total assets 16.39 15.56 15.70 16.21 16.39 15.63 15.76 15.19 15.51 14.89 14.87 13.66 13.37 12.31 12.79 12.57 12.36 12.21 11.03 10.53 9.95 9.53 7.88 7.88 7.13 6.79 6.70 6.69 7.58 7.15 8.05 8.76 9.13 8.47 8.95 8.58 8.04 7.45 7.57 7.20 7.18 6.58 5.92 5.74 5.17 4.44 4.06 3.45 3.29 3.00 2.93 2.58 2.49 1.93 1.91 1.92 1.74 1.65 1.62 1.60 1.58 1.51 1.43 1.36 1.19 1.24 1.22 1.20 1.21 1.15 1.16 1.17 1.15 1.17 0.95 0.92 0.88 0.86 0.78 0.75 0.66
Total current liabilities + 8.19 7.37 7.48 7.88 8.16 7.90 8.34 7.84 8.51 8.17 8.49 7.54 7.61 6.86 7.24 7.23 7.04 7.05 6.07 5.71 5.32 4.97 3.56 3.76 3.57 3.27 3.31 3.39 4.29 4.25 5.21 5.82 6.01 5.56 5.96 5.79 4.42 4.57 4.67 3.65 4.38 3.82 3.86 3.74 3.59 2.18 1.94 1.63 1.56 1.29 1.05 0.71 0.80 0.83 0.83 0.84 0.68 0.60 0.60 0.61 0.62 0.57 0.51 0.48 0.42 0.49 0.47 0.46 0.46 0.39 0.40 0.43 0.39 0.43 0.41 0.40 0.37 0.35 0.31 0.29 0.28
Total non-current liabilities + 4.12 4.12 4.03 3.73 3.92 3.24 2.65 2.51 2.51 2.51 2.50 2.50 2.47 2.50 2.51 2.52 2.53 2.53 2.45 2.45 2.46 2.47 2.12 2.13 1.91 1.56 1.56 1.57 1.45 1.26 1.28 1.29 1.58 1.58 1.56 1.27 1.89 1.23 1.21 1.92 1.22 1.20 0.54 0.53 0.53 1.25 1.16 0.90 0.84 0.82 0.99 1.00 0.92 0.32 0.32 0.33 0.29 0.30 0.23 0.23 0.23 0.22 0.22 0.32 0.21 0.21 0.21 0.21 0.22 0.25 0.25 0.25 0.25 0.25 0.06 0.07 0.07 0.09 0.06 0.06 0.01
Total liabilities 12.31 11.50 11.51 11.61 12.08 11.13 10.99 10.34 11.02 10.68 10.99 10.04 10.08 9.35 9.75 9.74 9.57 9.58 8.52 8.16 7.79 7.44 5.68 5.88 5.48 4.83 4.87 4.95 5.74 5.51 6.49 7.11 7.58 7.13 7.53 7.06 6.31 5.80 5.88 5.56 5.59 5.02 4.40 4.27 4.13 3.43 3.09 2.53 2.40 2.11 2.03 1.70 1.72 1.15 1.15 1.17 0.96 0.90 0.84 0.83 0.84 0.79 0.73 0.79 0.64 0.70 0.68 0.67 0.68 0.64 0.65 0.68 0.64 0.68 0.48 0.47 0.44 0.44 0.37 0.36 0.28
Total stockholders' equity + 4.08 4.07 4.19 4.60 4.31 4.50 4.77 4.84 4.49 4.22 3.88 3.62 3.29 2.96 3.04 2.83 2.79 2.63 2.52 2.37 2.16 2.10 2.20 2.00 1.65 1.96 1.83 1.74 1.84 1.65 1.56 1.66 1.55 1.34 1.43 1.52 1.73 1.65 1.69 1.64 1.59 1.56 1.52 1.46 1.04 1.01 0.96 0.92 0.90 0.89 0.89 0.88 0.76 0.78 0.76 0.75 0.78 0.76 0.78 0.77 0.74 0.72 0.70 0.57 0.55 0.54 0.54 0.53 0.53 0.51 0.51 0.49 0.50 0.49 0.47 0.45 0.43 0.42 0.41 0.39 0.38
Common shares outstanding 51 51 54 54 55 58 58 58 58 58 58 58 58 58 58 58 59 59 59 58 59 59 60 59 61 63 64 64 66 67 68 67 65 60 57 56 56 57 56 55 57 58 60 54 50 50 49 48 48 46 47 47 46 47 47 46 47 46 46 46 46 46 43 39 39 39 38 39 40 40 41 42 43 43 43 43 42 42 43 42 42
about 22 hours ago