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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 + 2.66 3.45 3.13 4.24 4.05 5.30 2.17 2.66 3.04 4.23 4.23 2.73 3.14 2.86 4.34 3.93 7.75 3.17 2.31 1.63
Accounts receivable, net 9.56 7.37 7.38 8.34 8.03 5.11 5.60 4.85 4.48 4.12 4.12 2.72 2.66 4.84 3.13 3.13 3.17 2.90 2.88 2.25
Inventories -1.14 0.00 -1.72 1.78 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.03 0.04 0.03
Other current assets 2.25 1.42 1.36 0.89 0.86 5.05 2.55 0.63 0.98 0.99 0.99 1.06 0.84 1.06 1.01 0.99 0.99 1.32 1.23 1.39
Total current assets 14.47 12.23 11.87 13.47 12.95 15.46 10.35 27.80 8.54 9.38 9.38 6.55 6.67 8.80 8.53 8.09 8.62 6.22 5.94 4.78
Total non-current assets + 52.52 47.50 43.13 40.21 39.10 38.63 40.17 32.06 33.70 31.50 31.50 28.45 23.15 23.77 28.48 25.39 21.68 18.57 18.42 18.54
Total assets 66.99 59.73 55.00 53.67 52.05 54.08 50.53 59.85 42.24 40.88 40.88 35.00 29.81 32.57 37.01 33.47 30.29 24.78 24.35 23.32
Total current liabilities + 14.46 14.15 13.09 11.21 10.69 9.69 7.97 23.39 8.66 13.09 13.09 10.12 5.92 12.80 12.17 6.40 10.28 4.89 4.51 4.33
Total non-current liabilities + 23.97 18.20 17.25 20.68 21.90 26.92 26.46 20.52 19.25 14.80 14.80 13.59 11.25 8.22 13.10 15.60 8.85 10.56 11.62 10.60
Total liabilities 38.43 32.34 30.34 31.89 32.58 36.61 34.42 43.92 27.91 27.88 27.88 23.72 17.18 21.02 25.26 22.00 19.13 15.45 16.13 14.93
Total stockholders' equity + 28.56 27.38 24.65 21.78 19.46 17.47 16.10 15.94 14.33 13.00 13.00 11.28 12.64 11.55 11.75 11.48 11.17 9.33 8.22 8.37
Common shares outstanding 2,861 2,861 2,861 2,201 2,201 2,864 2,861 2,201 2,201 1,954 1,954 2,469 1,899 2,469 2,470 2,279 2,470 2,482 2,518 2,522
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 + 1.77 2.66 2.32 4.25 6.03 0.86 7.65 3.73 5.40 3.13 5.00 4.50 3.99 3.99 6.04 5.26 2.38 4.05 4.13 6.58 5.30 5.30 5.11 4.77 2.36 2.36 1.56 2.65 2.63 2.49 2.98 1.88 1.88 2.94 1.94 2.82 2.57 2.74 3.54 3.43 2.69 4.23 3.39 8.26 1.07 2.73 2.31 3.23 1.98 3.14 4.55 4.39 2.67 2.86 5.49 3.19 3.05 4.34 3.94 2.41 3.58 3.93 6.59 5.80 7.02 6.61 4.27 3.32 3.84 2.74 4.50 3.18 3.83 2.58 2.41 1.64 1.88 1.58 2.03 2.18 1.44
Accounts receivable, net 8.37 9.56 6.69 6.76 7.34 6.74 7.01 6.71 6.95 7.38 7.38 7.55 8.14 8.14 7.72 7.83 5.43 8.03 8.29 7.33 7.75 7.75 4.68 7.06 5.60 5.60 4.74 4.78 5.01 5.21 5.44 4.31 4.16 4.71 4.67 4.26 4.49 4.40 4.08 3.91 4.00 4.31 3.75 3.98 3.41 2.72 2.12 2.83 3.18 2.66 2.15 2.19 2.37 4.84 3.14 3.09 2.93 3.13 3.68 1.50 2.99 3.13 2.87 2.83 3.24 3.17 3.01 2.58 2.95 2.90 0.74 3.58 3.47 2.88 5.99 5.71 5.35 2.25 5.72 9.94 3.94
Inventories -0.41 -1.14 0.41 0.36 0.00 0.00 0.66 0.03 0.00 0.15 0.16 1.78 1.78 -0.62 1.71 0.04 0.04 0.04 0.03 0.03 0.04 0.03 0.03 0.04 0.04 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.08 0.07 0.06 0.05 0.05 0.03 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.04 0.03 0.03 0.06 0.03
Other current assets 4.10 2.25 4.32 3.87 2.10 2.08 1.61 2.62 2.45 1.36 1.13 1.49 1.02 1.02 0.30 0.83 4.71 0.86 0.85 0.99 0.63 2.41 5.04 2.33 0.60 0.60 3.74 20.15 20.09 20.24 1.08 1.09 0.84 0.85 1.20 0.74 0.80 1.10 0.97 0.78 0.75 0.81 1.12 1.23 8.16 1.06 1.60 1.26 1.60 0.84 0.97 0.87 1.91 1.06 1.26 2.22 2.42 1.01 2.14 1.93 2.16 0.99 2.26 2.27 1.78 0.99 2.77 3.02 2.31 1.32 5.03 2.02 1.95 1.23 0.33 0.00 1.59 1.39 0.43 0.84 0.21
Total current assets 14.24 14.47 13.33 13.61 15.47 12.23 16.27 13.06 14.81 11.87 13.92 13.54 13.14 13.14 14.71 13.95 12.53 12.95 13.26 14.89 15.46 15.46 15.45 14.16 10.14 10.14 10.30 27.62 27.76 27.97 9.54 7.31 6.91 8.54 7.86 7.88 7.90 8.29 8.62 8.16 7.48 9.38 8.30 13.52 12.67 6.55 6.07 7.36 6.79 6.67 7.70 7.49 6.99 8.80 9.97 8.57 8.46 8.53 9.81 8.78 8.09 9.37 8.90 9.56 8.62 8.58 7.89 8.00 6.22 8.82 7.63 7.92 5.94 8.77 7.39 7.27 4.78 8.21 13.02 5.61
Total non-current assets + 53.10 52.52 51.42 49.80 48.43 47.50 46.74 43.68 42.64 43.13 42.25 41.00 40.95 40.95 39.81 39.27 38.53 39.10 39.86 38.95 38.63 38.63 37.87 38.37 39.79 39.79 39.77 37.94 32.46 32.37 33.65 34.43 33.72 33.70 33.98 34.04 33.86 33.75 34.56 34.58 33.94 31.48 30.28 23.60 23.71 28.45 25.87 25.38 24.94 23.15 23.01 22.59 23.82 23.77 29.25 28.99 29.39 28.48 27.13 25.53 25.39 22.40 21.91 20.49 21.68 18.34 17.86 17.13 18.57 16.32 16.22 16.81 18.42 16.70 16.99 16.66 18.54 16.24 31.31 14.69
Total assets 67.34 66.99 64.75 63.41 63.90 59.73 63.01 56.74 57.44 55.00 56.16 54.54 54.09 54.09 54.51 53.22 51.07 52.05 53.12 53.84 54.08 54.08 53.33 52.54 49.93 49.93 50.06 65.56 60.21 60.34 43.18 41.74 40.64 42.24 41.83 41.92 41.76 42.04 43.19 42.74 41.42 40.86 38.59 37.11 36.38 35.00 31.93 32.74 31.73 29.81 30.71 30.08 30.81 32.57 39.22 37.56 37.85 37.01 36.94 22.62 34.31 33.47 31.76 30.81 30.05 30.29 26.92 25.75 25.13 24.78 25.13 23.85 24.73 24.35 25.47 24.38 23.93 23.32 24.46 44.33 20.30
Total current liabilities + 15.29 14.46 14.88 13.67 14.60 14.15 15.60 13.63 12.85 13.09 10.72 10.13 11.02 11.02 11.57 11.19 9.65 10.69 10.49 9.55 9.69 9.69 9.08 9.05 8.75 8.75 7.77 24.35 23.76 23.44 7.88 7.87 7.55 8.66 12.35 11.78 11.38 11.45 10.28 11.39 12.00 13.07 9.60 9.41 9.80 10.12 7.81 8.73 6.74 5.92 6.06 6.23 10.57 12.80 11.02 13.00 9.40 12.17 8.24 7.13 7.91 6.40 6.04 5.97 6.16 10.28 6.28 5.79 5.69 4.89 5.28 4.65 5.48 4.51 6.73 6.12 6.19 4.33 7.48 11.73 4.93
Total non-current liabilities + 23.51 23.97 21.13 21.26 21.38 18.20 19.35 16.44 19.17 17.25 21.02 20.80 20.27 20.27 21.86 21.66 20.74 21.90 22.35 24.45 26.92 26.92 26.95 26.60 26.12 26.12 25.08 22.35 19.72 20.82 20.33 19.14 18.35 19.25 16.19 16.77 17.09 17.66 18.66 17.55 16.45 14.80 14.68 13.59 13.80 13.59 11.23 11.14 11.10 11.25 11.45 11.44 7.83 8.22 14.37 11.66 16.08 13.10 15.58 14.40 15.60 14.15 13.82 13.16 8.85 9.47 9.35 9.38 10.56 6.57 6.44 11.62 11.62 9.43 9.46 9.72 10.60 8.76 15.93 7.84
Total liabilities 38.80 38.43 36.02 34.93 35.98 32.35 34.94 30.06 32.02 30.34 31.73 30.93 31.29 31.29 33.44 32.85 30.39 32.58 32.85 33.99 36.61 36.61 36.02 35.66 34.87 34.87 32.85 46.70 43.48 44.26 28.21 27.01 25.90 27.91 28.54 28.55 28.47 29.10 28.93 28.94 28.44 27.87 24.28 23.00 23.60 23.72 19.03 19.87 17.84 17.18 17.52 17.67 18.40 21.02 25.39 24.66 25.48 25.26 23.82 14.63 22.31 22.00 20.19 19.79 19.32 19.13 15.75 15.14 15.08 15.45 14.70 14.33 15.85 16.13 16.16 15.57 15.91 14.93 16.25 27.66 12.77
Total stockholders' equity + 28.53 28.56 28.73 28.47 27.92 27.38 28.06 26.67 25.42 24.65 24.43 23.61 22.79 22.79 21.07 20.36 20.67 19.46 20.26 19.84 17.47 17.47 17.30 16.87 15.05 15.05 17.21 17.49 15.38 14.72 14.97 14.72 14.74 14.33 13.28 13.37 13.29 12.93 14.25 13.79 12.97 12.98 14.30 14.11 12.78 11.28 12.90 12.87 13.89 12.64 13.20 12.41 12.41 11.55 13.83 12.90 12.37 11.75 13.12 7.99 12.00 11.48 11.57 11.02 10.73 11.17 10.77 10.21 9.69 9.33 10.03 9.52 8.88 8.22 9.00 8.44 7.91 8.37 8.12 16.62 7.52
Common shares outstanding 2,861 2,861 2,861 2,861 2,861 2,861 2,861 2,861 2,861 2,861 2,201 2,861 2,861 2,201 2,201 3,219 2,861 2,189 2,201 2,200 1,703 2,447 2,878 2,856 2,201 2,861 2,861 2,861 2,861 2,861 2,861 2,861 2,861 2,694 2,527 2,468 2,468 2,527 2,527 2,469 2,540 2,469 2,540 1,919 2,540 2,469 2,850 2,469 2,540 2,469 2,469 2,026 2,278 1,752 1,731 1,882 2,279 1,753 1,976 1,976 2,279 1,902 1,902 2,469 2,241 1,753 1,753 2,244 1,900 1,893 1,893 1,893 2,415 1,864 2,469 2,469 1,880 1,861 7,403 7,403 7,403
about 23 hours ago