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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 + 5.60 2.55 5.38 5.72 7.80 5.16 3.27 3.36 3.55 2.69 1.92 1.93 1.19 1.06 1.33 0.54 0.53 1.30 1.37 1.30
Accounts receivable, net 0.11 0.10 0.11 0.09 0.06 0.07 0.06 0.06 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.04 0.03
Inventories 1.49 0.00 -3.84 -2.30 -0.91 0.02 0.02 0.03 0.03 0.05 0.04 0.07 0.06 0.05 0.05 0.02 0.01 0.01
Other current assets -3.05 1.71 1.27 3.84 2.30 0.91 11.72 11.80 9.43 8.63 8.26 6.18 6.16 6.52 5.44 5.91 6.20 5.97 4.96
Total current assets 5.60 2.65 5.50 5.81 7.86 5.23 3.33 3.42 3.61 2.73 1.96 1.97 1.22 1.08 1.36 0.48 0.48 0.24 0.25 0.27
Total non-current assets + 2.24 27.37 24.43 23.68 21.46 20.96 16.33 15.83 15.45 11.78 10.62 10.36 7.52 7.34 7.09 6.67 7.33 7.87 7.74 6.44
Total assets 33.66 30.02 29.93 29.49 29.33 26.18 19.66 19.25 19.06 14.51 12.58 12.33 8.74 8.42 8.45 7.16 7.81 8.10 7.99 6.72
Total current liabilities + 0.20 24.14 23.23 22.65 23.67 20.93 14.15 14.32 14.30 11.15 9.79 9.62 6.90 7.04 7.14 5.97 6.27 6.30 6.02 5.39
Total non-current liabilities + 27.97 0.89 1.93 2.32 0.94 0.96 2.15 1.67 1.51 1.12 1.07 1.05 0.79 0.38 0.35 0.39 0.77 1.06 1.21 0.69
Total liabilities 28.16 25.03 25.16 24.97 24.61 21.89 16.30 16.00 15.82 12.27 10.87 10.67 7.69 7.43 7.48 6.36 7.04 7.37 7.23 6.08
Total stockholders' equity + 5.50 4.99 4.77 4.52 4.72 4.30 3.36 3.25 3.24 2.24 1.71 1.66 1.04 0.99 0.97 0.79 0.76 0.74 0.76 0.63
Common shares outstanding 141 136 135 135 130 120 102 104 98 74 70 68 50 50 47 44 43 43 42 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 + 5.52 5.60 2.82 2.61 2.86 2.55 5.15 5.17 5.35 5.38 4.93 5.70 6.34 5.72 6.00 6.47 7.56 7.80 7.44 6.95 6.13 5.16 4.43 4.86 3.75 3.27 3.43 3.60 3.56 3.36 3.43 3.15 3.22 3.55 3.40 3.02 2.90 2.69 2.43 2.42 1.97 1.92 2.12 2.04 1.83 1.93 1.75 1.85 1.82 1.19 1.09 1.08 1.01 1.06 1.09 1.28 0.86 1.33 0.74 1.12 1.20 1.11 0.79 0.53 0.54 1.26 0.65 0.28 0.25 1.30 1.38 0.26 1.37 1.37 1.29 1.20 1.17 1.30 1.23 1.30 1.42
Accounts receivable, net 0.11 0.11 0.11 0.11 0.11 0.10 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.09 0.08 0.07 0.07 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.04 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 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03
Inventories -3.62 -1.97 -1.85 1.49 -1.40 -1.89 -2.12 0.00 0.01 -1.74 -2.88 -3.84 -7.85 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.22 0.29 0.34 0.37 0.03 0.04 0.04 0.04 0.03 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.06 0.07 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.05 0.05 0.05 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00
Other current assets -0.11 -0.11 -0.10 1.91 1.97 1.85 1.71 1.29 1.79 2.02 1.27 1.45 1.74 2.88 3.84 4.11 14.59 15.36 15.71 16.36 16.18 12.26 12.03 11.96 12.02 11.80 11.72 11.74 12.15 11.49 11.80 12.25 12.60 9.51 9.43 9.47 9.45 8.61 8.63 8.39 8.30 8.19 8.26 8.20 8.10 7.88 6.18 6.10 6.11 6.08 6.16 6.70 6.59 6.41 6.52 6.49 5.49 5.46 5.51 5.50 5.62 5.77 5.99 5.93 6.03 6.11 6.20 6.10 6.03 5.98 5.97 5.76 4.98 4.91 4.96 4.91 4.97 4.83
Total current assets 5.52 5.60 2.82 2.71 2.97 2.65 5.25 5.28 5.46 5.50 5.04 5.79 6.44 5.81 6.09 6.54 7.63 7.86 7.50 7.01 6.20 5.23 4.50 4.93 3.80 3.33 3.49 3.66 3.62 3.42 3.49 3.21 3.28 3.61 3.45 3.07 2.94 2.73 2.47 2.46 2.01 1.96 2.15 2.08 1.87 1.97 1.79 1.88 1.86 1.22 1.11 1.11 1.04 1.08 0.46 0.70 0.81 1.36 0.77 0.53 0.55 0.48 0.81 0.55 0.56 0.48 0.68 0.31 0.28 0.24 0.24 0.25 0.25 0.25 0.23 0.22 0.20 0.27 0.19 0.22 0.21
Total non-current assets + 2.23 2.24 30.59 30.07 29.81 27.37 24.61 24.67 24.57 24.43 24.19 23.90 23.75 23.68 22.96 22.24 21.74 21.46 20.01 20.18 20.83 20.96 21.43 21.31 16.57 16.33 16.27 16.22 16.02 15.83 15.70 16.00 15.34 15.45 15.68 15.97 11.83 11.78 11.88 11.88 10.60 10.62 10.41 10.34 10.28 10.36 10.30 10.17 10.03 7.52 7.40 7.37 7.27 7.34 7.92 7.76 7.71 7.09 7.81 6.60 6.64 6.67 6.76 6.91 7.05 7.33 7.41 7.54 7.70 7.87 7.85 7.80 7.73 7.74 7.45 6.41 6.37 6.44 6.41 6.50 6.49
Total assets 33.71 33.66 33.41 32.78 32.79 30.02 29.86 29.96 30.03 29.98 29.22 29.69 30.18 29.49 29.05 28.78 29.37 29.33 27.51 27.19 27.03 26.18 25.93 26.23 20.37 19.66 19.75 19.88 19.65 19.25 19.19 19.21 18.62 19.06 19.13 19.04 14.76 14.51 14.34 14.34 12.61 12.58 12.56 12.41 12.14 12.33 12.09 12.05 11.89 8.74 8.51 8.48 8.31 8.42 8.32 8.46 8.53 8.45 8.58 7.13 7.19 7.16 7.57 7.46 7.62 7.81 8.09 7.85 7.98 8.10 8.10 8.05 7.99 7.99 7.69 6.63 6.57 6.72 6.59 6.72 6.71
Total current liabilities + 0.17 0.20 27.05 26.50 26.54 24.14 24.01 23.48 23.35 23.23 23.06 22.74 22.66 22.65 23.19 23.37 23.83 23.67 22.16 21.89 21.79 20.93 20.65 20.32 14.40 14.15 14.42 14.70 14.45 14.32 14.42 14.17 14.07 14.30 14.35 14.43 11.40 11.15 11.07 10.80 9.76 9.79 9.96 9.80 9.53 9.62 9.25 9.30 9.26 6.90 6.86 6.84 6.99 7.04 7.11 7.18 7.21 7.14 7.25 5.99 6.05 5.97 6.09 5.99 6.15 6.27 6.46 6.24 6.25 6.30 6.18 6.09 6.09 6.02 6.00 5.40 5.32 5.39 5.39 5.39 5.37
Total non-current liabilities + 28.05 27.97 0.91 0.92 0.93 0.89 0.89 1.62 1.87 1.93 1.52 2.32 2.92 2.32 1.42 0.92 0.94 0.94 0.92 0.91 0.91 0.96 1.02 1.72 2.62 2.15 1.97 1.85 1.91 1.67 1.52 1.79 1.29 1.51 1.51 1.36 1.11 1.12 1.25 1.52 1.11 1.07 0.89 0.93 0.93 1.05 1.18 1.11 1.01 0.79 0.63 0.64 0.32 0.38 0.29 0.29 0.35 0.35 0.36 0.34 0.34 0.39 0.70 0.70 0.70 0.77 0.85 0.85 0.98 1.06 1.14 1.19 1.12 1.21 0.93 0.59 0.61 0.69 0.57 0.70 0.70
Total liabilities 28.22 28.16 27.96 27.42 27.47 25.03 24.90 25.10 25.22 25.21 24.58 25.06 25.58 24.97 24.61 24.29 24.77 24.61 23.08 22.80 22.70 21.89 21.66 22.04 17.03 16.30 16.40 16.55 16.36 16.00 15.94 15.97 15.37 15.82 15.87 15.80 12.51 12.27 12.32 12.32 10.87 10.87 10.85 10.73 10.46 10.67 10.43 10.41 10.27 7.69 7.50 7.47 7.31 7.43 7.32 7.48 7.55 7.48 7.61 6.32 6.39 6.36 6.79 6.69 6.85 7.04 7.32 7.09 7.23 7.37 7.32 7.28 7.22 7.23 6.93 5.99 5.93 6.08 5.96 6.08 6.07
Total stockholders' equity + 5.49 5.50 5.45 5.36 5.31 4.99 4.97 4.86 4.81 4.77 4.65 4.64 4.61 4.52 4.44 4.49 4.60 4.72 4.43 4.39 4.33 4.30 4.27 4.20 3.34 3.36 3.35 3.33 3.29 3.25 3.25 3.24 3.25 3.24 3.26 3.24 2.25 2.24 2.03 2.01 1.74 1.71 1.71 1.69 1.68 1.66 1.65 1.64 1.62 1.04 1.02 1.01 1.00 0.99 0.99 0.98 0.98 0.97 0.97 0.81 0.80 0.79 0.78 0.78 0.77 0.76 0.77 0.76 0.76 0.74 0.77 0.77 0.77 0.76 0.76 0.64 0.64 0.63 0.64 0.64 0.64
Common shares outstanding 140 141 142 142 143 136 136 135 135 135 135 135 135 135 135 135 136 131 129 129 129 129 129 120 101 102 102 102 105 103 104 105 105 105 105 100 81 77 77 72 70 70 70 70 69 69 69 69 63 51 50 50 50 50 50 50 50 50 50 44 44 44 44 44 44 44 43 43 43 43 43 43 43 43 43 41 41 41 42 42 42
1 day ago