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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 + 5.37 5.34 5.47 6.51 7.42 5.08 3.64 3.73 4.42 4.45 4.47 5.19 5.58 5.81 5.48 5.29 0.22 0.30 0.36 0.30
Accounts receivable, net 0.07 0.07 0.07 0.05 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.05 0.05 0.06
Inventories -5.54 -2.17 -3.28 -2.10 -0.37 0.06 0.03 0.04 0.06 0.07 0.09 0.10 0.09 0.09 0.04 0.03
Other current assets -0.07 0.74 2.17 3.28 2.10 0.37 3.56 2.21 1.82 1.80 0.81 0.32 0.33 5.13 5.49 5.69 5.85 5.53 5.04
Total current assets 0.61 5.41 5.54 6.55 7.45 5.12 3.67 3.76 6.66 6.30 6.30 5.20 5.59 5.84 5.51 0.23 0.27 0.35 0.39 0.33
Total non-current assets + 16.07 10.33 9.53 5.50 5.25 8.91 8.44 8.11 5.52 5.51 5.47 7.00 6.49 6.04 6.23 11.71 11.50 12.09 10.78 10.59
Total assets 16.68 15.74 15.07 15.50 16.05 14.03 12.11 11.87 12.18 11.80 11.77 12.20 12.08 11.88 11.74 11.94 11.76 12.44 11.17 10.91
Total current liabilities + 0.59 12.65 12.35 8.20 6.28 11.15 9.06 8.93 4.54 9.17 6.05 9.30 9.20 9.42 9.29 9.03 8.62 8.30 8.49 7.70
Total non-current liabilities + 12.84 0.29 0.26 13.46 0.57 0.70 0.93 1.01 1.36 0.89 0.67 1.32 1.45 1.03 0.84 1.45 1.74 2.88 1.74 2.37
Total liabilities 13.43 12.94 12.62 13.46 0.57 11.85 9.99 9.93 10.35 10.08 10.11 10.62 10.66 10.45 10.14 10.48 10.36 11.18 10.23 10.07
Total stockholders' equity + 3.25 2.80 2.45 2.04 15.48 2.18 2.12 1.94 1.84 1.72 1.67 1.58 1.42 1.44 1.60 1.46 1.41 1.26 0.94 0.84
Common shares outstanding 62 62 62 63 63 64 66 67 67 66 67 67 67 67 68 68 68 69 69 70
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 + 3.95 5.37 5.44 0.74 0.59 5.34 5.79 5.66 5.68 5.47 5.39 5.70 6.05 6.51 7.46 7.71 7.59 7.42 6.84 6.50 6.03 5.08 4.55 4.30 3.95 3.64 3.48 3.79 3.76 3.73 3.80 3.99 4.12 4.42 4.57 4.44 4.57 4.45 4.68 4.48 4.60 4.47 4.77 4.93 5.27 5.19 5.11 5.68 5.57 5.58 5.75 5.43 5.42 5.81 5.99 5.43 5.65 5.48 5.22 5.29 5.56 5.29 5.38 4.56 0.38 0.22 0.25 0.27 0.25 0.30 0.29 0.26 0.27 0.36 0.24 0.28 0.31 0.30 0.22 0.26 0.22
Accounts receivable, net 0.08 0.07 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.05 0.05 0.05 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 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 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.06 0.06 0.05 0.05 0.05
Inventories -0.86 0.84 -5.54 -0.76 -1.08 -1.24 -2.17 -3.28 -3.45 -3.48 -3.28 -2.32 0.00 0.00 0.06 0.00 0.00 0.00 0.08 0.03 0.03 0.00 0.06 0.01 0.01 0.00 0.03 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.09 0.03 0.03 0.00 0.09 0.00 0.00 0.04 0.03
Other current assets -0.07 0.86 0.98 0.74 0.76 1.08 1.24 2.17 3.28 3.45 3.48 3.28 2.32 3.56 3.76 4.81 4.66 4.80 3.84 3.95 4.15 3.84 3.72 3.56 3.09 2.84 2.66 2.21 1.93 2.11 1.77 1.82 1.50 1.77 1.65 1.80 1.44 1.17 0.85 0.81 0.93 0.29 0.14 -0.02 -0.32 -0.19 -0.24 -0.63 5.00 5.01 5.04 5.13 5.24 5.38 5.48 5.49 5.58 5.61 5.60 5.69 5.73 5.74 5.77 5.85 5.78 5.67 5.67 5.53 5.24 5.22 5.30 5.04 4.99 4.91 4.75
Total current assets 0.66 0.61 5.52 0.81 0.66 5.41 5.87 5.73 5.74 5.54 5.45 5.75 6.10 6.55 7.50 7.74 7.62 7.45 6.87 6.53 9.81 9.92 9.25 4.34 3.99 3.67 3.51 3.83 3.80 3.76 3.83 6.86 6.82 4.42 6.54 6.58 6.36 4.48 6.21 6.28 6.27 4.50 4.80 4.97 5.30 5.20 5.14 5.71 5.60 5.59 5.78 5.46 5.44 5.84 0.29 0.25 0.58 5.51 0.26 0.26 0.34 0.23 0.25 0.28 0.41 0.27 0.29 0.31 0.30 0.35 0.33 0.31 0.32 0.39 0.30 0.33 0.37 0.33 0.28 0.31 0.27
Total non-current assets + 16.17 16.07 11.04 15.65 15.61 10.33 10.03 9.76 9.62 9.53 9.46 5.76 5.94 5.50 5.31 5.39 5.23 5.25 8.80 8.78 5.11 4.11 4.34 8.98 8.52 8.44 8.45 8.40 8.23 8.11 8.02 5.13 5.25 7.76 5.64 5.46 5.60 7.33 5.73 5.50 5.61 7.27 7.25 7.11 7.08 7.00 6.94 6.73 6.54 6.49 6.30 6.14 6.08 6.04 11.83 11.30 11.23 6.23 11.33 11.56 11.86 11.71 11.87 11.02 10.37 11.50 11.39 11.14 11.83 12.09 11.21 10.70 10.69 10.78 10.32 10.03 10.85 10.59 10.42 10.34 10.21
Total assets 16.83 16.68 16.55 16.46 16.27 15.74 15.89 15.49 15.36 15.07 14.91 14.85 15.13 15.50 16.09 16.27 16.14 16.05 15.68 15.31 14.92 14.03 13.59 13.32 12.51 12.11 11.97 12.23 12.03 11.87 11.85 11.99 12.07 12.18 12.17 12.04 11.97 11.80 11.94 11.78 11.88 11.77 12.05 12.07 12.37 12.20 12.08 12.44 12.14 12.08 12.08 11.60 11.52 11.88 12.12 11.56 11.81 11.74 11.59 11.82 12.20 11.94 12.11 11.31 10.78 11.76 11.69 11.45 12.13 12.44 11.54 11.01 11.02 11.17 10.62 10.37 11.23 10.91 10.69 10.65 10.48
Total current liabilities + 0.60 0.59 13.12 13.09 13.04 12.65 12.81 12.64 12.60 12.35 12.42 5.70 5.93 8.20 6.51 6.62 6.53 6.28 12.67 12.31 5.66 3.08 3.30 10.42 9.28 9.06 9.10 9.07 9.17 8.93 8.98 9.95 10.08 8.90 10.20 10.08 10.06 9.12 10.03 9.88 10.02 9.36 9.30 9.37 9.52 9.30 9.28 9.29 9.27 9.20 9.11 9.22 9.37 9.42 9.16 9.49 9.68 9.29 9.14 9.21 9.27 9.03 8.94 8.97 8.93 8.62 8.41 8.36 8.33 8.30 8.47 8.68 8.66 8.49 8.26 8.11 8.11 7.70 7.34 7.32 7.54
Total non-current liabilities + 12.93 12.84 0.30 0.35 0.33 0.29 0.34 0.27 0.28 0.26 0.29 0.12 0.15 13.46 14.14 0.57 0.57 0.57 0.71 0.72 0.57 0.57 0.57 0.76 1.09 0.93 0.80 1.10 0.87 1.01 1.01 1.01 0.99 1.45 1.23 1.05 0.92 0.96 0.79 0.71 0.66 0.74 1.10 1.07 1.23 1.32 1.26 1.61 1.40 1.45 1.55 0.98 0.71 1.03 1.35 0.43 0.52 0.84 0.87 1.05 1.44 1.45 1.70 0.88 0.44 1.74 1.89 1.75 2.48 2.88 2.08 1.34 1.39 1.74 1.44 1.38 2.23 2.37 2.53 2.55 2.14
Total liabilities 13.54 13.43 13.42 13.44 13.37 12.94 13.14 12.91 12.88 12.62 12.71 0.12 0.15 13.46 14.14 14.17 13.99 13.74 13.38 13.03 12.73 11.85 11.45 11.18 10.36 9.99 9.90 10.17 10.04 9.93 9.99 10.11 10.24 10.35 10.36 10.24 10.22 10.08 10.19 10.04 10.18 10.11 10.39 10.45 10.76 10.62 10.54 10.90 10.68 10.66 10.66 10.20 10.09 10.45 10.51 9.92 10.20 10.14 10.01 10.26 10.72 10.48 10.64 9.85 9.37 10.36 10.31 10.11 10.81 11.18 10.55 10.02 10.05 10.23 9.71 9.49 10.35 10.07 9.87 9.86 9.68
Total stockholders' equity + 3.29 3.25 3.13 3.02 2.90 2.80 2.75 2.58 2.48 2.45 2.19 2.19 2.16 2.04 1.95 2.10 2.15 2.31 2.29 2.29 2.19 2.18 2.14 2.14 2.14 2.12 2.07 2.06 1.98 1.94 1.86 1.88 1.83 1.84 1.82 1.80 1.75 1.72 1.75 1.74 1.70 1.67 1.66 1.63 1.62 1.58 1.54 1.54 1.47 1.42 1.42 1.40 1.43 1.44 1.61 1.64 1.61 1.60 1.58 1.56 1.48 1.46 1.47 1.46 1.41 1.41 1.38 1.34 1.32 1.26 1.00 0.99 0.97 0.94 0.91 0.87 0.88 0.84 0.82 0.78 0.80
Common shares outstanding 62 62 62 62 62 62 62 62 62 62 63 62 62 63 62 63 63 63 63 64 63 63 63 63 65 65 66 66 66 66 66 67 67 66 67 67 67 66 66 67 66 66 67 67 67 66 67 67 67 67 67 67 67 67 67 67 67 67 67 68 68 68 68 68 68 68 68 69 69 69 69 69 69 69 69 70 70 69 70 70 71
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