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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 + 0.52 1.36 0.56 0.57 0.54 0.69 0.69 0.62 0.63 0.49 0.45 0.62 0.69 0.61 0.53 0.91 0.48 0.26 0.21 0.17
Accounts receivable, net 1.12 1.03 1.09 0.95 1.01 0.79 1.08 1.14 1.10 0.96 0.83 0.72 0.75 0.66 0.60 0.34 0.95 0.54 0.68 1.33
Inventories 0.25 0.21 0.16 0.23 0.24 0.20 0.21 0.19 0.35 0.36 0.32 0.30 0.27 0.23 0.20 0.19 0.15
Other current assets 0.45 0.47 0.49 0.36 0.30 0.31 0.37 0.42 0.35 0.37 0.35 0.49 0.50 0.44 0.38 0.36 0.30 0.27 0.32 0.31
Total current assets 2.09 2.03 2.14 1.89 1.85 1.80 2.15 2.17 2.07 1.82 1.63 1.84 1.94 1.71 1.54 1.64 1.73 1.07 1.22 1.81
Total non-current assets + 30.10 27.92 31.28 24.04 20.75 15.74 21.78 17.06 15.78 15.97 16.22 15.19 14.39 13.51 11.40 8.69 8.36 10.25 11.31 11.24
Total assets 32.19 29.95 33.42 25.93 22.60 17.54 23.93 19.23 17.84 17.79 17.85 17.02 16.34 15.22 12.94 10.33 10.09 11.32 12.53 13.05
Total current liabilities + 2.89 2.72 2.66 2.57 2.41 2.05 2.23 1.72 1.65 1.77 1.51 1.52 1.57 1.48 1.47 0.93 1.28 0.91 1.10 1.88
Total non-current liabilities + 32.35 29.55 31.10 24.05 20.40 15.64 21.05 17.10 15.63 15.80 15.90 14.84 14.00 12.98 11.06 8.98 8.59 10.31 9.96 7.83
Total liabilities 35.24 32.27 33.76 26.63 22.81 17.69 23.27 18.82 17.27 17.57 17.41 16.36 15.56 14.46 12.53 9.92 9.87 11.23 11.06 10.60
Total stockholders' equity + -3.13 -2.33 -0.35 -0.70 -0.22 -0.16 0.66 0.41 0.57 0.22 0.44 0.67 0.77 0.76 0.41 0.41 0.22 0.09 1.47 2.44
Common shares outstanding 35 36 39 48 66 71 76 80 85 93 105 111 111 122 105 127 102 102 103 101
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 + 0.53 0.52 0.57 0.55 0.52 0.54 0.61 0.52 0.53 0.56 0.58 0.57 0.55 0.57 0.58 0.58 0.55 0.54 0.89 1.33 0.58 0.69 1.57 1.26 0.68 0.69 0.62 0.54 0.55 0.62 0.63 0.51 0.56 0.63 0.81 0.78 0.93 0.49 0.99 0.53 0.88 0.45 0.59 0.53 0.85 0.62 0.71 0.54 0.84 0.69 0.59 0.50 0.57 0.61 0.55 0.45 0.61 0.53 1.40 1.05 0.91 0.91 0.62 0.46 0.47 0.48 0.47 0.43 0.35 0.26 0.37 0.26 0.22 0.21 0.30 0.25 0.25 0.17 0.38 0.44 0.45
Accounts receivable, net 1.14 1.12 1.20 1.40 1.11 1.03 1.21 1.44 1.25 1.09 1.19 1.21 1.00 0.95 1.02 1.08 0.89 1.01 1.08 1.06 0.93 0.79 0.75 0.67 0.87 1.08 1.12 1.30 1.14 1.14 1.18 1.30 1.17 1.10 1.20 1.19 0.98 0.96 1.10 1.19 0.94 0.83 1.03 1.07 0.56 0.72 0.92 1.07 0.65 0.75 0.90 0.94 0.80 0.66 0.83 0.64 0.56 0.60 0.37 0.42 0.35 0.34 0.32 0.30 0.26 0.95 0.31 0.31 0.31 0.54 0.53 0.43 0.68 0.68 0.78 0.82 0.65 1.33 1.41 0.92 1.42
Inventories 0.31 -0.50 0.25 0.25 0.30 0.25 0.21 0.21 -1.16 0.20 0.16 0.18 0.17 0.20 0.23 0.26 0.28 0.26 0.24 0.23 0.25 0.22 0.20 0.23 0.20 0.23 0.21 0.22 0.24 0.23 0.19 0.36 0.36 0.14 0.35 0.38 0.40 0.17 0.36 0.36 0.35 0.34 0.32 0.39 0.12 0.12 0.30 0.53 0.54 0.13 0.27 0.11 0.10 0.11 0.23 0.09 0.07 0.07 0.20 0.20 0.04 0.21 0.19 0.17 0.15 0.15 0.15 0.22 0.65 0.76
Other current assets 0.51 0.45 0.46 0.51 0.51 0.47 0.51 0.51 0.55 0.49 0.46 0.45 0.43 0.36 0.38 0.41 0.33 0.30 0.30 0.35 0.37 0.31 0.32 0.31 0.37 0.37 0.41 0.45 0.45 0.42 0.39 0.42 0.40 0.35 0.40 0.41 0.39 0.37 0.36 0.42 0.37 0.35 0.51 0.52 0.66 0.49 0.50 0.52 0.68 0.50 0.52 0.51 0.50 0.44 0.54 0.67 0.56 0.41 0.78 0.84 0.42 0.38 0.41 1.01 0.96 0.30 0.35 0.46 0.43 0.27 0.27 0.54 0.31 0.32 0.33 0.30 0.21 0.31 0.31 7.87 1.70
Total current assets 2.18 2.09 2.24 2.46 2.14 2.03 2.32 2.46 2.33 2.14 2.23 2.23 1.98 1.89 1.98 2.07 1.77 1.85 2.27 2.74 1.87 1.80 2.64 2.24 1.93 2.15 2.15 2.29 2.14 2.17 2.18 2.22 2.12 2.07 2.42 2.38 2.29 1.82 2.44 2.14 2.18 1.63 2.12 2.12 2.08 1.84 2.14 2.13 2.16 1.94 2.01 1.95 1.87 1.71 1.93 1.77 1.72 1.54 2.16 1.91 1.68 1.64 1.35 1.77 1.69 1.73 1.13 1.21 1.09 1.07 1.17 1.23 1.21 1.22 1.42 1.37 1.11 1.81 2.11 9.23 3.56
Total non-current assets + 28.42 30.10 30.28 29.92 26.90 27.92 30.43 31.42 31.20 31.28 30.08 29.16 25.41 24.04 23.22 24.03 21.81 20.75 19.34 19.28 16.74 15.74 16.96 19.45 21.63 21.78 20.96 22.17 20.77 17.06 17.56 18.70 17.10 15.78 17.45 18.46 16.69 15.97 17.03 18.34 17.13 16.22 16.78 18.28 15.42 15.19 16.16 17.86 15.21 14.39 15.80 16.55 14.69 13.51 14.45 14.22 12.47 11.40 10.16 10.54 9.36 8.69 9.35 9.92 8.56 8.36 8.83 9.60 9.17 10.25 11.23 13.16 12.86 11.31 13.49 14.01 12.96 11.47 12.14 25.94 31.26
Total assets 30.60 32.19 32.52 32.37 29.04 29.95 32.75 33.88 33.53 33.42 32.30 31.40 27.39 25.93 25.20 26.10 23.57 22.60 21.61 22.01 18.61 17.54 19.60 21.69 23.55 23.93 23.11 24.46 22.90 19.23 19.74 20.92 19.22 17.84 19.87 20.83 18.98 17.79 19.48 20.48 19.31 17.85 18.90 20.40 17.49 17.02 18.30 19.99 17.37 16.34 17.80 18.50 16.56 15.22 16.38 15.98 14.19 12.94 12.31 12.44 11.04 10.33 10.70 11.70 10.26 10.09 9.96 10.81 10.26 11.32 12.40 14.39 14.06 12.53 14.91 15.38 14.08 13.27 14.25 35.17 34.82
Total current liabilities + 2.95 2.89 3.17 3.21 3.37 2.72 3.33 2.87 3.07 2.66 2.76 2.84 2.75 2.57 2.75 2.77 2.70 2.41 2.50 2.47 2.19 2.05 2.17 2.10 2.26 2.23 2.29 2.67 2.26 1.72 1.91 1.86 1.80 1.65 1.89 1.88 2.06 1.77 2.05 1.77 1.90 1.51 1.79 1.73 1.73 1.52 1.77 1.73 1.87 1.57 1.86 1.82 1.58 1.48 1.66 1.60 1.67 1.47 1.06 1.01 0.91 0.93 0.94 1.37 1.33 1.28 0.86 0.88 0.89 0.91 0.98 1.06 1.10 1.10 1.27 1.12 1.05 1.88 2.01 9.29 6.16
Total non-current liabilities + 30.94 32.35 31.73 31.90 28.49 29.55 29.65 31.50 30.96 31.10 29.57 28.68 25.08 24.05 22.96 23.97 21.85 20.40 19.31 19.45 16.74 15.64 17.51 19.74 21.00 21.05 20.32 21.41 20.32 17.10 17.31 18.69 16.96 15.63 17.58 18.81 16.77 15.80 16.95 18.37 17.04 15.90 16.51 18.07 15.24 14.84 15.80 17.60 14.80 14.00 15.14 16.03 14.29 12.98 13.93 13.91 12.08 11.06 10.70 10.90 9.69 8.98 9.39 10.10 8.70 8.59 8.88 9.81 9.32 10.31 11.04 11.88 11.61 9.96 11.06 11.73 10.58 8.94 9.71 15.38 17.57
Total liabilities 33.89 35.24 34.89 35.10 31.86 32.27 32.98 34.36 34.04 33.76 32.33 31.52 27.83 26.63 25.70 26.74 24.56 22.81 21.81 21.92 18.93 17.69 19.67 21.84 23.26 23.27 22.61 24.08 22.58 18.82 19.22 20.55 18.77 17.27 19.47 20.68 18.84 17.57 19.00 20.14 18.94 17.41 18.30 19.80 16.97 16.36 17.56 19.32 16.67 15.56 17.00 17.85 15.86 14.46 15.59 15.51 13.75 12.53 11.76 11.91 10.60 9.92 10.33 11.47 10.03 9.87 9.73 10.69 10.21 11.23 12.02 12.94 12.71 11.06 12.33 12.85 11.63 10.83 11.71 24.67 23.73
Total stockholders' equity + -3.42 -3.13 -2.40 -2.75 -2.82 -2.33 -0.24 -0.49 -0.52 -0.35 -0.03 -0.13 -0.44 -0.70 -0.51 -0.65 -0.99 -0.22 -0.20 0.09 -0.32 -0.16 -0.08 -0.15 0.29 0.66 0.50 0.38 0.32 0.41 0.52 0.37 0.46 0.57 0.40 0.15 0.14 0.22 0.47 0.34 0.37 0.44 0.60 0.60 0.52 0.67 0.73 0.67 0.70 0.77 0.80 0.65 0.69 0.76 0.79 0.48 0.44 0.41 0.55 0.53 0.44 0.41 0.37 0.23 0.23 0.22 0.23 0.12 0.04 0.09 0.38 1.46 1.36 1.47 2.59 2.53 2.45 2.44 2.53 10.50 11.10
Common shares outstanding 35 35 36 35 35 35 36 36 36 36 37 40 40 42 48 50 55 58 65 71 70 70 70 70 73 74 76 76 76 78 80 82 81 83 84 85 86 87 92 95 96 100 104 107 106 108 110 111 109 107 116 108 108 107 118 122 106 106 129 129 107 103 127 127 103 102 105 102 102 102 102 101 103 109 104 104 108 100 101 100 100
1 day ago