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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 + 0.56 6.68 6.10 6.44 11.22 7.86 5.22 3.18 3.39 2.97 2.96 2.82 2.04 4.00 6.12 0.78 1.00 0.57 1.67 0.42
Accounts receivable, net 0.14 0.16 0.21 0.17 0.23 0.21 0.12 0.09 0.08 0.08 0.08 0.11 0.16 0.22 0.29 0.36 0.36 0.03 0.07 0.07
Inventories -5.63 -1.10 -4.38 -2.02 -0.71 0.03 0.03 0.02 0.03 0.08 0.10 0.15 0.22 0.05 0.05 0.03 0.02 0.02
Other current assets -0.57 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.02 0.02 0.03 0.07 0.06 0.07 4.95 5.22 4.60 3.85 3.58
Total current assets 0.13 6.88 6.36 6.61 11.48 8.11 5.38 3.31 3.50 3.07 3.06 2.95 2.26 4.27 6.47 1.14 1.36 0.61 0.26 0.27
Total non-current assets + 35.34 28.20 29.22 28.53 25.05 25.53 25.22 24.93 23.84 20.91 19.77 17.79 16.75 15.19 13.30 7.00 7.33 6.56 5.79 5.69
Total assets 35.47 35.08 35.58 35.18 36.53 33.64 30.60 28.24 27.34 23.98 22.84 20.75 19.01 19.46 19.77 8.14 8.70 7.17 6.06 5.96
Total current liabilities + 1.02 30.15 30.89 30.95 32.13 29.37 26.53 24.75 23.97 20.66 19.78 17.73 16.02 16.39 16.77 7.14 7.68 6.44 5.39 5.25
Total non-current liabilities + 30.14 0.80 0.89 0.89 0.73 0.83 0.60 0.40 0.49 0.60 0.64 0.55 0.56 0.62 0.64 0.14 0.18 0.12 0.12 0.15
Total liabilities 31.01 30.95 31.77 31.84 32.86 30.20 27.13 25.15 24.45 21.26 20.43 18.27 16.58 17.01 17.41 7.28 7.86 6.56 5.50 5.41
Total stockholders' equity + 4.46 4.13 3.80 3.34 3.67 3.44 3.47 3.08 2.88 2.72 2.41 2.47 2.43 2.45 2.37 0.86 0.84 0.61 0.55 0.56
Common shares outstanding 84 87 86 87 89 87 87 86 87 80 80 84 83 86 66 37 33 32 33 33
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 + 6.53 0.56 1.59 6.75 6.69 6.68 6.66 6.05 5.76 6.10 6.55 6.65 8.45 6.44 6.32 7.26 9.83 11.22 10.59 10.01 9.48 7.86 6.91 6.23 6.25 5.22 4.07 3.31 3.20 3.18 3.37 3.44 3.23 3.39 3.29 3.29 2.88 2.97 2.87 2.77 2.59 2.96 2.68 3.07 2.67 2.82 2.46 2.20 2.07 2.04 2.33 3.44 3.63 4.00 1.05 1.69 2.37 6.12 2.15 2.33 0.92 0.78 0.75 0.89 0.87 1.00 0.52 0.64 0.63 0.57 0.31 2.00 1.96 0.32 1.85 1.81 2.01 0.42 0.21 0.22 0.27
Accounts receivable, net 0.14 0.14 0.14 0.14 0.14 0.16 0.15 0.15 0.16 0.21 0.15 0.14 0.14 0.17 0.11 0.10 0.10 0.23 0.10 0.10 0.11 0.21 0.11 0.12 0.10 0.12 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.10 0.11 0.13 0.13 0.15 0.16 0.17 0.20 0.20 0.22 0.05 0.05 0.05 0.29 0.27 0.34 0.37 0.36 0.36 0.36 0.36 0.36 0.03 0.03 0.03 0.03 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.08
Inventories -0.66 -5.48 0.35 -1.73 -1.58 -3.22 -1.10 -1.01 0.00 -3.99 0.01 -6.80 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.04 0.05 0.04 0.04 0.04 0.05 0.06 0.06 0.05 0.05 0.05 0.06 0.06 0.08 0.07 0.08 0.09 0.10 0.10 0.09 0.11 0.15 0.18 0.18 0.20 0.22 0.18 0.19 0.05 0.05 0.09 0.09 0.05 0.05 0.04 0.06 0.03 0.03 0.02 0.03 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.00 0.00
Other current assets -5.98 -0.57 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.05 0.04 0.05 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 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.07 0.07 0.07 0.07 0.02 0.02 0.05 0.06 0.06 0.06 0.07 0.07 0.08 0.08 4.82 4.95 5.08 5.18 5.15 5.22 4.13 4.13 4.02 4.60 4.44 3.93 4.13 3.85 3.73 3.74 3.54 3.58 3.33 3.55 3.47
Total current assets 0.70 0.13 1.79 6.96 6.88 6.88 6.86 6.26 5.97 6.36 6.76 6.85 8.64 6.61 6.48 7.41 9.97 11.48 10.73 10.15 9.63 8.11 7.06 6.39 6.39 5.38 4.20 3.44 3.34 3.31 3.49 3.55 3.34 3.50 3.40 3.39 2.99 3.07 2.97 2.87 2.70 3.06 2.79 3.19 2.80 2.95 2.66 2.40 2.28 2.26 2.52 3.66 3.88 4.27 0.84 1.15 1.49 6.47 1.61 1.78 1.29 1.14 1.11 1.25 1.23 1.36 0.55 0.67 0.66 0.61 0.24 0.25 0.26 0.26 0.23 0.26 0.26 0.27 0.29 0.29 0.35
Total non-current assets + 34.85 35.34 33.97 28.26 27.87 28.20 28.38 29.16 29.28 29.22 29.54 29.36 28.90 28.53 28.09 27.22 26.35 25.05 24.59 24.95 25.45 25.53 26.13 26.82 25.37 25.22 26.34 25.33 25.15 24.93 24.61 24.37 23.96 23.84 23.42 23.24 22.50 20.91 20.14 20.19 20.11 19.77 18.82 18.35 17.92 17.79 17.33 16.95 16.73 16.75 16.28 15.27 15.18 15.19 17.68 17.62 17.81 13.30 17.80 17.98 7.02 7.00 7.13 7.25 7.33 7.33 6.26 6.37 6.44 6.56 6.50 6.02 6.16 5.79 5.67 5.61 5.59 5.69 5.83 5.86 5.91
Total assets 35.54 35.47 35.77 35.21 34.75 35.08 35.24 35.41 35.25 35.58 36.30 36.21 37.55 35.18 34.57 34.64 36.32 36.53 35.32 35.10 35.07 33.64 33.19 33.22 31.76 30.60 30.54 28.76 28.49 28.24 28.10 27.93 27.30 27.34 26.82 26.63 25.49 23.98 23.11 23.06 22.81 22.84 21.61 21.54 20.72 20.75 19.99 19.35 19.00 19.01 18.80 18.93 19.06 19.46 18.52 18.78 19.29 19.77 19.42 19.76 8.31 8.14 8.24 8.50 8.57 8.70 6.81 7.05 7.10 7.17 6.74 6.27 6.43 6.06 5.91 5.87 5.85 5.96 6.12 6.16 6.26
Total current liabilities + 1.36 1.02 30.59 1.04 29.76 30.15 30.28 30.59 30.49 30.89 31.80 31.71 33.15 30.95 30.50 30.50 32.12 32.13 30.96 30.79 30.87 29.37 28.94 29.09 27.69 26.53 26.33 24.90 24.79 24.75 24.71 24.56 23.95 23.97 23.28 23.26 22.05 20.66 19.97 19.92 19.77 19.78 18.50 18.39 17.62 17.73 16.91 16.31 15.99 16.02 15.84 15.99 15.98 16.39 15.53 15.77 16.29 16.77 16.36 16.72 7.11 7.14 7.23 7.46 7.54 7.68 5.98 6.18 6.35 6.44 6.04 5.58 5.74 5.39 5.21 5.18 5.14 5.25 5.43 5.47 5.54
Total non-current liabilities + 29.76 30.14 0.70 29.80 0.72 0.80 0.79 0.90 0.91 0.89 1.00 0.95 0.86 0.89 0.89 0.79 0.74 0.73 0.73 0.74 0.79 0.83 0.87 0.81 0.65 0.60 0.63 0.55 0.51 0.40 0.41 0.43 0.45 0.49 0.67 0.55 0.67 0.60 0.65 0.68 0.62 0.64 0.66 0.72 0.68 0.55 0.56 0.54 0.55 0.56 0.60 0.60 0.60 0.62 0.56 0.61 0.62 0.64 0.63 0.65 0.14 0.14 0.15 0.18 0.17 0.18 0.17 0.23 0.12 0.12 0.11 0.11 0.11 0.12 0.14 0.15 0.14 0.15 0.15 0.19 0.23
Total liabilities 31.12 31.01 31.29 30.85 30.47 30.95 31.06 31.49 31.39 31.77 32.80 32.66 34.02 31.84 31.39 31.29 32.87 32.86 31.69 31.54 31.66 30.20 29.82 29.90 28.34 27.13 26.96 25.44 25.30 25.15 25.12 25.00 24.40 24.45 23.95 23.82 22.72 21.26 20.62 20.60 20.39 20.43 19.15 19.11 18.30 18.27 17.48 16.86 16.54 16.58 16.45 16.59 16.59 17.01 16.09 16.38 16.92 17.41 16.99 17.37 7.25 7.28 7.37 7.64 7.71 7.86 6.15 6.42 6.47 6.56 6.14 5.70 5.85 5.50 5.35 5.33 5.28 5.41 5.58 5.66 5.77
Total stockholders' equity + 4.42 4.46 4.47 4.37 4.28 4.13 4.17 3.92 3.85 3.80 3.50 3.55 3.53 3.34 3.18 3.35 3.45 3.67 3.63 3.56 3.42 3.44 3.38 3.32 3.42 3.47 3.59 3.32 3.19 3.08 2.98 2.93 2.90 2.88 2.86 2.81 2.76 2.72 2.49 2.46 2.42 2.41 2.45 2.43 2.43 2.47 2.51 2.49 2.46 2.43 2.36 2.35 2.48 2.45 2.43 2.40 2.38 2.37 2.43 2.39 1.06 0.86 0.87 0.86 0.85 0.84 0.65 0.63 0.63 0.61 0.60 0.57 0.58 0.55 0.56 0.55 0.56 0.56 0.54 0.49 0.49
Common shares outstanding 82 84 85 86 86 87 87 87 87 87 86 87 87 87 86 87 88 88 89 89 89 87 86 86 87 88 86 86 86 86 91 85 85 87 87 87 86 81 79 80 78 81 79 79 82 84 83 83 85 82 82 83 85 86 86 86 85 85 85 55 38 37 37 37 37 37 32 32 32 32 32 32 32 31 32 33 33 33 33 33 33
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