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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 + 12.28 12.95 0.90 0.88 3.06 1.99 0.86 0.49 0.61 0.66 0.67 0.82 0.54 0.55 0.54 0.59 0.79 1.03 0.44 0.55
Accounts receivable, net 0.10 0.10 0.10 0.09 0.07 0.08 0.08 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.03 0.03 0.03 0.03 0.03 0.02
Inventories 0.36 -0.51 -2.61 -1.44 -0.66 0.00 0.01 0.02 0.00 0.01 0.01 0.02 0.01 0.01 0.01 0.00 0.02 0.00
Other current assets -9.04 0.00 0.56 0.51 2.61 1.44 0.66 10.54 10.05 9.69 9.63 9.37 7.83 5.10 3.82 3.56 3.45 3.63 3.39 2.35
Total current assets 12.38 13.05 0.99 0.97 3.13 2.08 0.94 11.09 10.72 10.40 10.35 10.25 0.59 0.59 0.56 0.19 0.23 0.25 0.21 0.14
Total non-current assets + 26.08 26.51 37.55 36.72 34.71 31.98 12.21 11.60 11.87 11.93 11.69 11.26 18.05 13.99 9.26 9.29 8.62 8.83 6.17 4.45
Total assets 38.46 39.57 38.55 37.69 37.83 34.06 32.19 22.69 22.59 22.33 22.04 21.51 18.64 14.58 9.82 9.48 8.85 9.07 6.37 4.59
Total current liabilities + 28.71 28.65 27.52 30.82 31.22 27.75 1.31 1.03 0.50 0.99 0.49 0.00 15.66 12.34 8.12 7.52 7.34 7.41 5.06 3.78
Total non-current liabilities + 2.13 3.48 3.94 0.17 0.19 0.18 1.43 0.00 0.01 0.01 0.01 0.18 0.20 0.15 0.14 0.50 0.16 0.40 0.18 0.14
Total liabilities 30.85 32.13 31.47 30.99 31.41 27.93 26.21 18.64 18.76 18.69 18.57 18.26 15.86 12.49 8.26 8.02 7.50 7.82 5.24 3.92
Total stockholders' equity + 7.62 7.44 7.08 6.70 6.43 6.13 5.97 4.05 3.82 3.64 3.46 3.24 2.79 2.09 1.57 1.45 1.35 1.26 1.13 0.66
Common shares outstanding 95 95 93 92 93 93 74 70 69 70 70 69 61 52 47 47 46 45 43 32
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 + 1.90 12.28 2.10 1.65 2.03 12.95 2.54 1.83 1.40 0.90 0.96 0.86 14.48 0.88 1.09 0.90 2.02 3.06 1.64 1.67 2.59 1.99 1.49 0.64 0.70 0.86 0.72 0.61 0.37 0.49 0.39 0.38 0.45 0.61 0.54 0.58 0.53 0.66 0.47 0.47 0.43 0.67 0.41 0.48 0.48 0.82 0.49 0.68 0.49 0.54 0.43 0.43 0.39 0.55 0.46 0.43 0.45 0.54 0.57 0.52 0.54 0.59 0.61 0.66 0.73 0.20 0.75 0.80 0.87 0.23 0.39 0.42 0.41 0.37 0.50 0.55 0.71 0.27 0.46 0.49 0.47
Accounts receivable, net 0.12 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.10 0.10 0.10 0.09 0.10 0.09 0.08 0.08 0.07 0.07 0.07 0.07 0.08 0.08 0.09 0.09 0.08 0.08 0.05 0.06 0.06 0.06 0.06 0.06 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 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 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.01
Inventories -1.62 -1.18 -13.36 -0.72 -0.58 -0.60 -0.51 -0.69 -0.47 -1.63 0.00 -1.13 -1.13 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.05 0.04 0.04 0.02 0.04 0.04 0.05 0.05 0.04 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.02 0.02 0.02 0.03 0.03 0.00 0.00 0.00 0.00
Other current assets -0.36 -9.04 -0.10 0.00 0.00 0.00 0.00 0.00 0.56 0.62 0.49 0.50 0.51 0.69 0.47 1.63 16.25 1.13 1.13 19.18 -0.73 -0.55 0.13 0.14 0.36 10.63 10.56 10.60 10.54 10.47 10.32 10.06 10.05 9.95 9.89 9.84 9.69 9.68 9.78 9.82 9.63 9.37 9.25 9.28 9.37 9.53 9.44 7.82 7.83 6.20 6.17 5.20 5.10 5.24 4.04 3.95 3.82 3.79 3.73 3.64 3.56 3.48 3.49 3.42 3.45 3.49 3.62 3.54 3.63 3.33 3.37 3.26 3.39 3.28 3.27 3.37 2.35 2.27 2.25 1.59
Total current assets 1.67 12.38 2.20 1.75 2.13 13.05 2.65 1.93 1.50 0.99 1.06 0.95 14.48 0.97 1.17 0.98 2.09 3.13 1.71 1.75 2.66 2.08 1.58 0.74 0.77 0.57 11.40 11.23 11.03 11.09 10.92 10.76 10.57 10.72 10.54 10.51 10.42 10.40 10.20 10.30 10.30 10.35 9.83 9.78 9.81 10.25 10.06 10.18 8.36 0.59 6.67 6.65 5.63 5.69 0.25 0.18 0.18 0.56 0.24 0.18 0.18 0.19 0.17 0.18 0.20 0.23 0.15 0.17 0.19 0.25 0.18 0.20 0.19 0.21 0.17 0.18 0.16 0.14 0.11 0.12 0.09
Total non-current assets + 41.95 26.08 36.13 36.67 36.63 26.51 37.47 37.83 37.26 37.55 38.24 38.95 3.63 36.72 18.43 18.54 36.18 34.71 34.80 34.35 32.90 31.98 31.62 11.35 11.93 12.21 10.69 11.15 11.33 11.60 11.70 11.81 11.91 11.87 11.61 11.78 12.06 11.93 11.21 11.50 11.68 11.69 11.74 11.91 11.79 11.26 11.06 11.07 10.55 18.05 9.38 9.62 9.45 8.89 13.47 10.55 10.71 9.26 9.33 9.48 9.55 9.29 9.07 9.43 9.02 8.62 8.81 8.66 8.60 8.83 6.60 6.60 6.28 6.17 6.00 6.00 6.16 4.45 4.35 4.41 3.48
Total assets 43.62 38.46 38.33 38.42 38.76 39.57 40.12 39.76 38.76 38.55 39.30 39.91 37.83 37.69 37.84 37.39 38.27 37.83 36.51 36.10 35.56 34.06 33.20 32.97 31.74 32.19 22.09 22.38 22.35 22.69 22.61 22.57 22.47 22.59 22.14 22.30 22.48 22.33 21.40 21.80 21.98 22.04 21.57 21.69 21.61 21.51 21.12 21.25 18.91 18.64 16.05 16.27 15.08 14.58 13.71 10.74 10.89 9.82 9.57 9.66 9.72 9.48 9.24 9.61 9.22 8.85 8.87 8.84 8.80 9.07 6.79 6.79 6.46 6.37 6.17 6.18 6.33 4.59 4.46 4.53 3.57
Total current liabilities + 2.46 28.71 30.40 30.59 28.28 28.65 28.49 28.30 27.51 27.52 28.94 30.84 3.37 30.82 0.00 0.00 31.51 31.22 29.89 29.56 29.14 27.75 26.85 0.11 1.34 1.31 0.61 0.95 0.68 1.03 1.50 1.25 0.82 0.50 0.96 1.03 1.27 0.99 0.42 0.60 0.18 0.49 0.78 0.88 0.33 0.00 0.28 0.19 0.03 15.66 0.60 0.77 0.53 0.25 11.40 8.52 8.61 8.12 7.87 7.76 7.87 7.52 7.59 7.91 7.67 7.34 7.23 7.37 7.30 7.41 5.21 5.41 5.03 5.06 4.88 4.87 5.01 3.78 3.65 3.70 2.97
Total non-current liabilities + 32.95 2.13 0.27 0.23 2.97 3.48 4.26 4.18 4.14 3.94 3.32 2.09 3.37 0.17 0.00 0.30 0.26 0.19 0.27 0.23 0.19 0.18 0.32 0.13 0.13 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.18 0.18 0.18 0.13 0.20 0.10 0.10 0.14 0.10 0.27 0.57 0.67 0.14 0.16 0.38 0.37 0.50 0.22 0.29 0.17 0.16 0.40 0.17 0.22 0.40 0.34 0.17 0.29 0.18 0.18 0.23 0.25 0.14 0.15 0.20 0.13
Total liabilities 35.41 30.85 30.67 30.82 31.25 32.13 32.75 32.48 31.65 31.47 32.26 32.94 31.09 30.99 31.23 30.87 31.77 31.41 30.17 29.79 29.34 27.93 27.16 27.02 25.89 26.21 17.97 18.25 18.24 18.64 18.62 18.64 18.60 18.76 18.36 18.56 18.79 18.69 17.81 18.25 18.48 18.57 18.16 18.33 18.30 18.26 17.93 18.13 16.07 15.86 13.67 13.93 12.93 12.49 11.67 9.09 9.28 8.26 8.03 8.15 8.24 8.02 7.81 8.20 7.84 7.50 7.58 7.54 7.52 7.82 5.56 5.58 5.32 5.24 5.06 5.10 5.26 3.92 3.81 3.90 3.10
Total stockholders' equity + 8.21 7.62 7.66 7.60 7.52 7.44 7.36 7.28 7.10 7.08 7.03 6.97 6.74 6.70 6.61 6.52 6.50 6.43 6.35 6.31 6.22 6.13 6.03 5.95 5.86 5.97 4.13 4.13 4.11 4.05 4.00 3.94 3.88 3.82 3.78 3.74 3.69 3.64 3.59 3.54 3.50 3.46 3.41 3.36 3.30 3.24 3.18 3.12 2.84 2.79 2.39 2.35 2.15 2.09 2.04 1.64 1.61 1.57 1.54 1.51 1.47 1.45 1.43 1.40 1.38 1.35 1.33 1.30 1.28 1.26 1.23 1.22 1.15 1.13 1.11 1.08 1.07 0.66 0.65 0.64 0.48
Common shares outstanding 100 95 95 95 95 95 95 96 94 94 94 93 91 91 91 92 92 92 93 93 93 93 93 93 94 86 69 70 70 70 70 70 70 69 69 69 69 69 69 70 70 70 70 70 70 70 70 70 66 64 61 60 57 57 56 48 47 47 47 47 47 47 47 47 47 47 47 46 46 46 46 45 44 44 44 44 40 40 33 33 28
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