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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 + 4.33 4.55 6.14 5.71 9.61 5.97 2.91 2.78 1.98 2.58 2.80 2.83 3.37 3.87 3.25 2.57 0.21 0.14 0.31 0.20
Accounts receivable, net 20.79 0.10 0.09 0.08 0.08 0.08 0.06 0.05 0.04 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03
Inventories -17.45 -0.49 -0.51 -0.71 -0.39 0.01 0.01 0.02 0.03 0.07 0.07 0.19 0.17 0.15 0.12 0.07 0.04 0.04
Other current assets 1.45 0.49 0.51 0.71 0.39 5.81 4.86 3.36 2.56 2.16 0.89 0.27 3.58 3.85 4.23 4.11 3.59 3.19
Total current assets 25.12 4.65 6.23 5.79 9.69 6.05 2.96 8.64 6.88 5.99 2.84 2.87 3.41 3.91 3.29 0.14 0.15 0.16 0.25 0.19
Total non-current assets + 2.19 23.25 21.51 10.53 11.79 6.43 3.64 3.48 2.83 3.46 6.25 5.44 4.47 3.84 3.90 6.62 6.04 5.40 4.56 4.28
Total assets 31.98 27.90 27.74 26.64 25.94 18.50 13.68 12.12 9.71 9.45 9.09 8.31 7.88 7.75 7.19 6.76 6.19 5.55 4.82 4.47
Total current liabilities + 0.08 22.36 21.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.37 6.75 5.90 5.66 5.10 4.80 4.56 4.38 3.60 3.56
Total non-current liabilities + 27.68 2.32 3.18 0.00 0.18 0.20 0.21 0.59 0.49 0.38 0.64 0.53 1.02 1.19 1.24 1.12 0.95 0.49 0.69 0.46
Total liabilities 27.76 24.68 24.72 23.79 22.76 16.20 11.72 10.60 8.51 8.33 8.01 7.28 6.92 6.85 6.34 5.92 5.51 4.88 4.29 4.01
Total stockholders' equity + 4.21 3.22 3.02 2.84 3.18 2.31 1.96 1.52 1.20 1.12 1.08 1.03 0.96 0.90 0.85 0.84 0.69 0.68 0.53 0.46
Common shares outstanding 130 113 111 111 99 95 88 84 78 76 76 75 73 72 72 70 62 55 54 51
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 + 8.03 4.33 4.74 4.77 4.83 4.55 5.42 5.30 5.42 6.14 6.41 6.05 6.73 5.71 6.18 6.62 6.97 9.61 7.74 7.07 6.73 5.97 4.89 4.08 3.70 2.91 2.87 2.70 2.72 2.78 2.41 2.55 2.61 1.98 2.11 2.38 2.55 2.58 2.54 2.65 2.75 2.80 2.77 2.72 2.73 2.83 2.68 2.76 2.82 3.37 3.57 3.85 3.79 3.87 3.76 3.54 3.37 3.25 3.07 2.91 2.80 2.57 1.91 1.84 0.11 0.21 0.11 0.13 0.12 0.14 0.12 0.15 0.19 0.31 0.19 0.26 0.21 0.20 0.18 1.03 0.13
Accounts receivable, net 0.12 20.79 0.12 0.11 0.10 0.10 0.11 0.10 0.11 0.09 0.10 0.09 0.09 0.08 0.09 0.08 0.08 0.08 0.08 0.07 0.08 0.08 0.09 0.08 0.07 0.06 0.06 0.06 0.06 0.05 0.06 0.06 0.05 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 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 0.02 0.02 0.02
Inventories -1.10 -16.48 -17.43 -1.45 14.17 -1.14 13.71 -0.49 -0.52 -0.50 -0.52 -0.51 -0.43 -0.99 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.05 0.05 0.06 0.06 0.04 0.09 0.09 0.10 0.06 0.08 0.07 0.08 0.08 0.07 0.09 0.08 0.06 0.07 0.10 0.14 0.13 0.19 0.18 0.16 0.15 0.17 0.16 0.14 0.11 0.15 0.18 0.14 0.12 0.12 0.11 0.14 0.09 0.07 0.05 0.05 0.04 0.04 0.03 0.04 0.03 0.04 0.03 0.03 0.03
Other current assets 0.04 18.31 1.10 0.90 0.90 1.45 1.78 1.14 1.62 0.49 0.52 0.50 0.52 0.51 0.43 0.99 5.62 -5.41 0.00 0.19 0.16 0.18 7.26 6.49 5.88 5.81 6.15 5.89 5.61 4.86 4.71 4.27 3.62 3.36 3.39 2.98 2.65 2.56 2.41 2.52 2.21 2.16 2.13 1.69 1.46 0.89 0.75 0.04 -0.19 -0.16 3.51 3.53 3.51 3.58 3.62 3.67 3.70 3.85 4.03 4.12 4.15 4.23 4.08 4.19 4.17 4.11 3.91 3.80 3.65 3.59 3.46 3.37 3.19 3.19 2.89 2.69 2.56
Total current assets 8.19 25.12 4.86 4.88 4.93 4.65 5.54 5.40 5.52 6.23 6.52 6.14 6.82 5.79 6.27 6.70 7.05 9.69 7.82 7.14 6.81 6.05 4.99 4.16 3.77 2.96 2.93 2.76 2.78 2.83 8.62 8.49 8.27 2.02 6.86 6.70 6.21 2.62 5.99 5.67 2.80 2.84 2.82 2.76 2.77 2.87 2.72 2.80 2.86 3.41 3.62 3.90 3.83 3.91 0.21 0.18 0.17 3.29 0.17 0.16 0.13 0.14 0.12 0.13 0.13 0.15 0.13 0.16 0.15 0.16 0.15 0.18 0.21 0.25 0.22 0.29 0.24 0.19 0.20 0.18 0.15
Total non-current assets + 23.54 2.19 24.16 24.13 22.92 23.25 22.67 22.40 22.30 21.51 21.55 2.55 20.98 10.53 20.46 11.45 11.53 11.79 9.41 8.06 7.34 6.43 5.23 12.75 11.39 10.72 10.79 9.92 9.29 9.29 3.29 3.41 3.39 7.68 2.93 3.20 3.34 6.83 3.33 3.52 6.32 6.25 5.95 5.83 5.70 5.44 5.39 5.09 4.97 4.47 4.43 4.06 3.78 3.84 7.42 7.26 7.07 3.90 6.87 6.81 6.78 6.62 6.16 6.17 6.09 6.04 5.58 5.48 5.43 5.40 5.02 4.85 4.62 4.56 4.48 4.39 4.22 4.28 3.92 3.73 3.65
Total assets 31.73 31.98 29.02 29.00 27.86 27.90 28.21 27.81 27.82 27.74 28.06 27.53 27.80 26.64 26.73 26.69 26.10 25.94 21.31 20.49 19.77 18.50 17.93 16.91 15.16 13.68 13.72 12.68 12.07 12.12 11.91 11.90 11.66 9.71 9.80 9.90 9.55 9.45 9.32 9.20 9.12 9.09 8.76 8.59 8.48 8.31 8.11 7.89 7.83 7.88 8.05 8.00 7.61 7.75 7.63 7.43 7.24 7.19 7.04 6.98 6.91 6.76 6.27 6.29 6.23 6.19 5.70 5.64 5.58 5.55 5.17 5.03 4.83 4.82 4.70 4.67 4.46 4.47 4.13 3.91 3.80
Total current liabilities + 26.91 0.08 23.91 23.64 22.52 22.36 22.58 21.76 22.00 21.54 21.99 0.37 21.35 0.00 22.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.27 12.14 11.35 11.43 10.35 10.08 9.89 0.00 0.00 0.00 7.95 0.00 0.00 0.00 7.85 0.00 0.00 7.47 7.37 7.12 6.97 6.89 6.75 6.48 6.06 5.95 5.90 5.93 5.66 5.69 5.66 5.62 5.45 5.19 5.10 5.12 5.01 4.81 4.80 4.66 4.74 4.41 4.56 4.20 4.16 4.51 4.38 3.74 3.67 3.66 3.60 3.78 3.53 3.38 3.56 3.02 3.29 3.34
Total non-current liabilities + 0.58 27.68 1.50 1.83 2.05 2.32 2.38 2.91 2.71 3.18 3.20 23.43 3.53 0.00 1.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.44 0.88 0.37 0.33 0.63 0.44 0.71 0.30 0.54 0.30 0.56 0.29 0.34 0.35 0.48 0.34 0.46 0.56 0.64 0.57 0.56 0.53 0.53 0.59 0.82 0.89 1.02 1.17 1.41 1.01 1.19 1.12 1.10 1.19 1.24 1.07 1.10 1.26 1.12 0.76 0.71 0.97 0.95 0.81 0.79 0.39 0.49 0.88 0.81 0.63 0.69 0.40 0.65 0.61 0.46 0.69 0.27 0.12
Total liabilities 27.49 27.76 25.41 25.47 24.57 24.68 24.96 24.67 24.71 24.72 25.19 24.60 24.88 23.79 23.96 23.79 23.17 22.76 18.93 18.13 17.48 16.20 15.67 14.70 13.02 11.72 11.77 10.99 10.52 10.60 10.42 10.42 10.20 8.51 8.59 8.69 8.42 8.33 8.17 8.07 8.03 8.01 7.69 7.53 7.42 7.28 7.07 6.88 6.85 6.92 7.10 7.07 6.69 6.85 6.74 6.56 6.38 6.34 6.19 6.11 6.07 5.92 5.42 5.45 5.39 5.51 5.01 4.95 4.90 4.88 4.61 4.48 4.29 4.29 4.18 4.17 3.99 4.01 3.72 3.56 3.46
Total stockholders' equity + 4.25 4.21 3.61 3.54 3.29 3.22 3.25 3.14 3.11 3.02 2.87 2.93 2.93 2.84 2.77 2.90 2.93 3.18 2.39 2.35 2.30 2.31 2.26 2.20 2.14 1.96 1.95 1.69 1.55 1.52 1.49 1.47 1.45 1.20 1.21 1.21 1.14 1.12 1.15 1.12 1.09 1.08 1.07 1.06 1.05 1.03 1.04 1.01 0.98 0.96 0.95 0.93 0.91 0.90 0.89 0.88 0.86 0.85 0.85 0.86 0.84 0.84 0.85 0.85 0.84 0.69 0.70 0.69 0.68 0.68 0.56 0.55 0.54 0.53 0.52 0.50 0.47 0.46 0.41 0.35 0.34
Common shares outstanding 130 130 114 114 114 113 113 113 113 111 111 111 111 111 111 111 111 111 96 96 96 95 95 95 93 92 90 86 85 85 85 85 81 78 78 78 77 77 76 76 76 76 76 76 75 75 75 75 74 74 74 73 72 72 72 72 72 72 72 72 72 72 72 72 63 62 62 62 61 54 54 54 54 54 54 49 53 50 50 49 49
1 day ago