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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 + 4.52 2.12 2.19 2.21 3.18 2.67 2.00 2.18 1.91 1.69 1.92 1.72 1.20 1.66 0.95 1.40 2.01 2.02 1.83 2.01
Accounts receivable, net 0.24 0.24 0.25 0.20 0.10 0.11 0.11 0.10 0.07 0.07 0.06 0.06 0.09 0.10 0.13 0.15 0.06 0.06 0.06 0.06
Inventories 0.04 -1.16 -2.19 -1.44 -0.55 0.01 0.01 0.01 0.02 0.04 0.03 0.14 0.04 0.07 0.03 0.01 0.00 0.01
Other current assets 0.00 1.16 2.19 1.44 0.55 25.99 19.11 18.05 16.42 14.18 12.26 11.78 10.46 9.73 9.86 10.84 9.05 8.67
Total current assets 0.56 2.36 2.44 2.41 3.28 2.77 2.11 2.27 1.98 1.76 1.98 1.79 1.29 1.76 1.07 1.55 2.07 2.07 1.89 2.08
Total non-current assets + 63.72 60.13 58.50 55.06 40.17 37.91 35.33 29.59 22.02 21.11 19.63 17.02 14.87 14.25 13.18 12.59 12.21 12.64 10.86 10.32
Total assets 64.28 62.49 60.93 57.46 43.45 40.69 37.44 31.86 24.00 22.86 21.61 18.79 16.16 16.01 14.25 14.14 14.28 14.72 12.75 12.40
Total current liabilities + 0.75 50.15 51.44 49.10 36.60 33.77 30.91 26.85 19.21 19.18 17.86 14.82 12.36 12.21 10.67 10.38 10.55 10.86 9.48 9.57
Total non-current liabilities + 55.72 4.91 2.79 1.96 1.76 2.33 2.14 1.66 2.26 1.31 1.54 2.11 2.25 2.30 2.33 2.47 2.48 2.49 2.32 1.87
Total liabilities 56.47 55.06 54.23 51.06 38.36 36.09 33.05 28.51 21.47 20.49 19.41 16.93 14.62 14.51 13.00 12.85 13.03 13.35 11.80 11.45
Total stockholders' equity + 7.81 7.44 6.70 6.40 5.08 4.59 4.38 3.35 2.53 2.38 2.21 1.86 1.54 1.50 1.25 1.30 1.25 1.36 0.95 0.95
Common shares outstanding 564 518 509 488 410 405 340 333 265 255 234 206 199 197 178 178 167 159 154 157
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 + 4.52 4.52 1.61 1.54 1.58 2.12 1.08 1.04 0.96 2.19 1.22 2.02 5.77 2.21 1.16 1.43 0.78 3.18 1.53 1.88 1.67 2.67 1.06 2.03 1.12 2.00 0.56 0.49 0.50 2.18 0.39 0.50 0.55 1.91 1.79 1.82 1.79 1.69 1.68 1.50 1.93 1.92 1.09 1.28 1.61 1.72 1.17 1.09 1.18 1.20 1.26 1.66 1.93 1.66 2.93 2.97 3.23 0.95 3.27 3.41 3.33 1.40 3.16 3.32 0.66 2.01 3.49 3.27 3.33 2.02 2.83 2.87 3.14 1.83 3.11 2.92 3.04 2.01 3.30 3.34 3.41
Accounts receivable, net 0.24 0.24 0.24 0.24 0.24 0.24 0.25 0.25 0.25 0.25 0.24 0.23 0.22 0.20 0.16 0.13 0.10 0.10 0.10 0.10 0.11 0.11 0.14 0.12 0.11 0.11 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.07 0.07 0.07 0.07 0.07 0.06 0.07 0.06 0.06 0.06 0.07 0.06 0.06 0.07 0.07 0.09 0.09 0.09 0.09 0.10 0.10 0.11 0.11 0.13 0.13 0.14 0.14 0.15 0.15 0.18 0.17 0.15 0.06 0.07 0.06 0.06 0.06 0.06 0.05 0.06 0.06 0.07 0.06 0.06 0.06 0.06 0.06 0.06
Inventories 0.23 -0.65 0.04 -1.39 -2.19 -5.94 -1.16 -1.28 -1.66 -0.85 -2.19 -1.63 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 0.02 0.02 0.02 0.15 0.13 0.07 0.21 0.02 0.03 0.03 0.03 0.02 0.02 0.04 0.03 0.03 0.05 0.03 0.03 0.07 0.15 0.14 0.16 0.04 0.03 0.04 0.05 0.04 0.03 0.07 0.11 0.01 -0.01 0.03 0.02 0.03 0.05 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.24 0.01 0.00 0.00 0.01
Other current assets 0.00 0.00 0.00 0.00 0.00 2.19 5.94 1.16 1.28 1.52 0.85 2.19 1.61 33.62 33.84 33.64 33.78 33.63 31.71 30.76 27.64 26.84 26.32 25.99 25.07 24.22 23.43 19.11 17.62 17.25 16.98 18.05 16.48 16.26 15.63 16.42 15.08 14.52 13.74 14.18 12.17 11.81 11.73 12.26 11.26 10.74 10.72 11.78 12.01 12.21 11.87 10.46 10.21 10.31 10.27 9.73 10.15 10.02 10.02 9.86 10.09 10.21 10.45 10.84 10.82 9.63 9.33 9.05 8.83 8.91 8.78 8.67 8.66 8.63 8.45
Total current assets 0.61 0.56 1.85 1.78 1.82 2.36 1.34 1.29 1.22 2.44 1.46 2.25 6.00 2.41 1.32 1.57 0.88 3.28 1.64 1.98 1.78 2.77 1.20 2.15 1.23 2.11 0.66 0.59 0.60 2.27 0.48 0.59 0.63 1.98 1.86 1.89 1.86 1.76 1.74 1.56 1.99 1.98 1.15 1.35 1.67 1.79 1.24 1.16 1.26 1.29 1.35 1.77 2.02 1.76 0.71 0.57 0.63 1.07 0.54 0.67 0.48 1.55 0.44 0.52 0.81 2.07 0.60 0.41 0.84 2.07 0.46 0.34 0.32 1.89 0.28 0.30 0.28 2.08 0.29 0.29 0.29
Total non-current assets + 63.86 63.72 61.17 60.92 60.05 60.13 60.76 60.77 59.78 58.50 59.73 59.45 58.31 55.06 54.61 52.87 42.67 40.17 39.65 39.30 39.40 37.91 39.55 39.56 37.89 35.33 33.11 32.43 31.88 29.59 30.40 29.59 28.83 22.02 21.92 21.56 21.36 21.11 20.63 20.25 19.74 19.63 18.42 17.94 17.31 17.02 15.48 15.17 15.08 14.87 14.63 14.22 14.01 14.25 15.06 15.45 15.32 13.18 13.69 13.80 13.88 12.59 13.65 13.60 13.67 12.21 13.63 13.73 13.59 12.64 13.83 12.65 12.64 10.86 12.16 12.02 12.03 10.32 12.15 12.14 12.03
Total assets 64.47 64.28 63.02 62.71 61.87 62.49 62.09 62.06 61.00 60.93 61.18 61.70 64.31 57.46 55.93 54.44 43.55 43.45 41.28 41.27 41.18 40.69 40.75 41.72 39.12 37.44 33.77 33.03 32.48 31.86 30.88 30.18 29.46 24.00 23.78 23.45 23.22 22.86 22.37 21.81 21.73 21.61 19.57 19.29 18.98 18.79 16.73 16.34 16.34 16.16 15.98 15.98 16.03 16.01 15.77 16.02 15.95 14.25 14.23 14.47 14.36 14.14 14.09 14.11 14.47 14.28 14.23 14.13 14.43 14.72 14.29 12.99 12.96 12.75 12.44 12.32 12.30 12.40 12.44 12.43 12.32
Total current liabilities + 0.06 0.75 51.23 50.89 50.02 50.15 50.45 50.18 49.15 51.44 51.77 52.21 55.19 49.10 47.69 46.40 36.71 36.60 34.69 34.64 33.95 33.77 33.31 34.33 31.89 30.91 27.59 27.36 27.16 26.85 25.79 24.75 23.81 19.21 18.99 19.16 19.15 19.18 18.62 17.99 17.81 17.86 15.00 14.64 14.54 14.82 12.30 11.92 11.94 12.36 11.46 11.56 11.63 12.21 11.36 11.59 11.53 10.67 10.01 10.24 10.05 10.38 9.73 9.76 10.12 10.55 9.80 9.66 9.88 10.86 9.86 8.80 8.84 9.48 8.87 8.78 8.72 9.57 8.86 8.92 8.76
Total non-current liabilities + 56.57 55.72 4.10 4.24 4.34 4.91 4.67 5.15 5.12 2.79 2.79 2.92 2.61 1.96 1.97 1.83 1.75 1.76 1.77 1.90 2.57 2.33 2.90 2.91 2.81 2.14 2.62 2.16 1.87 1.66 1.78 2.16 2.41 2.26 2.26 1.86 1.68 1.31 1.49 1.59 1.70 1.54 2.57 2.67 2.57 2.11 2.84 2.84 2.84 2.25 3.00 2.89 2.89 2.30 2.89 2.92 2.92 2.33 2.92 2.92 3.01 2.47 3.08 3.08 3.10 2.48 3.15 3.15 3.16 2.49 3.34 3.23 3.16 2.32 2.63 2.61 2.65 1.87 2.60 2.57 2.62
Total liabilities 56.64 56.47 55.32 55.13 54.37 55.06 55.12 55.32 54.27 54.23 54.56 55.13 57.80 51.06 49.65 48.23 38.46 38.36 36.46 36.54 36.52 36.09 36.21 37.24 34.70 33.05 30.21 29.52 29.03 28.51 27.58 26.91 26.22 21.47 21.24 21.03 20.82 20.49 20.11 19.58 19.51 19.41 17.57 17.30 17.11 16.93 15.14 14.76 14.78 14.62 14.46 14.46 14.52 14.51 14.26 14.52 14.46 13.00 12.92 13.16 13.06 12.85 12.81 12.84 13.21 13.03 12.95 12.81 13.04 13.35 13.20 12.04 12.00 11.80 11.50 11.39 11.37 11.45 11.46 11.49 11.38
Total stockholders' equity + 7.83 7.81 7.70 7.58 7.50 7.44 6.97 6.74 6.73 6.70 6.63 6.58 6.51 6.40 6.27 6.20 5.10 5.08 4.82 4.74 4.66 4.59 4.53 4.47 4.42 4.38 3.56 3.50 3.44 3.35 3.30 3.28 3.25 2.53 2.54 2.42 2.40 2.38 2.26 2.23 2.22 2.21 2.00 1.99 1.87 1.86 1.58 1.57 1.56 1.54 1.52 1.52 1.51 1.50 1.51 1.50 1.49 1.25 1.31 1.31 1.31 1.30 1.28 1.27 1.26 1.25 1.28 1.32 1.39 1.36 1.09 0.95 0.96 0.95 0.94 0.93 0.93 0.95 0.98 0.94 0.94
Common shares outstanding 559 562 564 563 563 540 511 510 511 510 509 509 510 509 509 508 424 414 409 409 408 406 405 405 405 359 333 333 333 333 333 333 332 265 265 265 265 257 255 255 254 240 233 233 232 221 201 200 200 200 199 199 199 198 197 197 207 179 179 178 187 178 178 177 186 173 168 164 172 164 164 153 153 153 154 154 155 155 157 157 157
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