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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 + 1.80 1.71 2.43 2.64 3.58 2.46 2.05 1.84 1.87 2.50 2.30 1.99 2.26 1.85 1.71 0.50 0.61 0.13 0.17 0.13
Accounts receivable, net 0.10 0.10 0.10 0.08 0.06 0.06 0.05 0.05 0.05 0.04 0.03 0.03 0.02 0.03 0.03 0.04 0.04 0.04 0.05 0.04
Inventories 0.08 -1.27 -2.56 -1.52 -0.68 0.01 0.01 0.02 0.02 0.03 0.05 0.05 0.09 0.08 0.13 0.06 0.02 0.01
Other current assets 0.97 1.27 2.56 1.52 0.68 12.86 11.63 9.94 8.67 7.66 6.61 6.24 7.24 7.09 7.10 7.79 7.30 5.80
Total current assets 1.90 1.81 2.53 2.72 3.63 2.52 2.10 1.89 13.55 12.47 2.33 2.01 2.28 1.87 1.74 0.33 0.39 0.15 0.22 0.15
Total non-current assets + 0.55 21.25 20.55 19.23 17.25 16.53 15.99 14.89 2.09 2.05 10.92 9.51 8.71 8.82 8.91 10.47 11.20 11.43 10.18 7.87
Total assets 24.23 23.05 23.08 21.95 20.89 19.04 18.10 16.79 15.64 14.52 13.25 11.51 10.99 10.69 10.64 10.80 11.59 11.58 10.40 8.03
Total current liabilities + 9.68 19.69 19.33 18.51 18.06 16.11 14.72 13.70 6.94 6.54 10.91 9.23 8.78 8.63 8.63 8.55 9.06 8.50 7.72 6.84
Total non-current liabilities + 0.52 1.02 0.97 0.38 0.52 1.08 0.96 13.67 0.49 0.60 0.68 0.75 0.43 0.50 0.81 1.21 1.78 1.70 0.23
Total liabilities 21.30 20.21 20.34 19.47 18.44 16.62 15.80 14.66 13.67 12.69 11.51 9.91 9.53 9.06 9.13 9.37 10.28 10.28 9.42 7.07
Total stockholders' equity + 2.93 2.85 2.74 2.47 2.45 2.42 2.29 2.12 1.97 1.83 1.75 1.60 1.46 1.62 1.51 1.43 1.30 1.29 0.97 0.94
Common shares outstanding 68 72 73 75 79 80 80 82 81 80 81 80 79 79 79 77 53 50 51 52
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 + 1.81 1.80 2.21 2.08 1.97 1.71 2.85 2.75 2.83 2.43 2.67 2.97 2.67 2.63 2.68 2.39 2.48 3.58 2.90 2.73 2.66 2.46 2.51 2.72 1.86 2.05 2.25 2.03 1.85 1.84 1.87 1.88 1.97 1.87 2.11 1.92 2.05 2.50 2.29 2.18 2.11 2.30 1.95 1.76 2.00 1.99 2.14 2.39 2.36 2.26 2.33 2.29 2.56 1.85 0.97 1.16 0.67 1.71 0.28 0.32 0.43 0.50 0.57 0.90 0.72 0.61 0.53 0.15 0.11 0.13 0.09 0.12 0.12 0.17 0.15 0.19 0.16 0.13 1.55 1.51 1.44
Accounts receivable, net 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.08 0.08 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.04 0.03 0.04 0.03 0.04 0.04 0.04 0.04 0.05 0.04 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.03
Inventories -1.43 -0.26 -0.26 0.08 -1.29 -1.58 -1.23 -1.27 -1.35 -1.29 -1.33 -2.56 -2.98 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.04 0.05 0.05 0.05 0.05 0.05 0.06 0.07 0.09 0.09 0.10 0.08 0.08 0.08 0.09 0.11 0.13 0.13 0.09 0.07 0.06 0.06 0.04 0.03 0.02 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.00
Other current assets -0.10 1.46 1.24 1.31 0.97 1.29 1.58 1.23 1.27 1.35 -1.23 1.33 2.56 1.90 14.75 14.77 14.65 14.50 14.49 14.20 13.69 13.40 13.20 13.07 12.86 12.46 11.98 11.85 11.63 11.42 10.24 10.19 9.94 9.77 9.36 8.94 8.67 8.74 8.01 8.13 7.66 7.58 7.29 6.82 6.61 6.21 5.75 5.23 6.24 7.37 7.18 7.09 7.24 7.26 7.30 7.02 7.09 7.00 6.98 7.03 7.10 6.91 7.36 7.47 7.79 7.73 7.67 7.39 7.30 6.84 6.22 6.10 5.80 5.63 5.50 5.10
Total current assets 0.23 1.90 2.31 2.18 2.06 1.81 2.94 2.85 2.93 2.53 2.76 3.06 2.76 2.71 2.75 2.45 2.54 3.63 2.96 2.78 2.72 2.52 2.57 2.77 1.91 2.10 2.30 2.09 1.90 1.89 1.92 1.93 2.01 1.92 2.15 1.96 2.08 2.54 2.33 2.21 2.14 2.33 1.98 1.79 2.03 2.01 2.16 2.41 2.39 2.28 2.36 2.32 2.59 1.87 0.57 0.68 0.43 1.74 0.27 0.26 0.29 0.33 0.36 0.53 0.43 0.39 0.56 0.19 0.15 0.15 0.12 0.16 0.16 0.22 0.19 0.21 0.19 0.15 0.14 0.15 0.15
Total non-current assets + 23.82 0.55 21.77 21.54 21.14 21.25 20.33 20.38 20.48 20.55 20.08 19.97 19.27 19.23 19.14 18.79 18.33 17.25 16.90 16.57 16.51 16.53 16.45 16.49 16.39 15.99 15.70 15.52 15.22 14.89 14.55 14.27 13.87 13.72 13.58 12.38 12.14 11.98 11.77 11.28 11.12 10.92 10.77 10.13 9.88 9.51 9.44 9.14 8.91 8.71 8.46 8.29 7.93 8.82 10.03 9.98 10.15 8.91 10.23 10.28 10.32 10.47 10.90 10.89 11.44 11.20 11.19 11.20 11.25 11.43 10.93 10.65 10.29 10.18 9.44 8.69 8.50 7.87 7.49 7.31 6.74
Total assets 24.05 24.23 24.08 23.72 23.21 23.05 23.27 23.24 23.40 23.08 22.84 23.03 22.03 21.99 21.89 21.24 20.87 20.89 19.86 19.35 19.22 19.04 19.02 19.27 18.30 18.10 18.00 17.61 17.12 16.79 16.46 16.20 15.88 15.64 15.73 14.34 14.22 14.52 14.10 13.49 13.26 13.25 12.75 11.92 11.91 11.51 11.60 11.56 11.29 10.99 10.82 10.60 10.52 10.69 10.60 10.66 10.57 10.64 10.50 10.54 10.61 10.80 11.25 11.41 11.87 11.59 11.75 11.41 11.40 11.58 11.06 10.81 10.44 10.40 9.63 8.90 8.69 8.03 7.63 7.46 6.88
Total current liabilities + 20.68 9.68 20.52 20.01 19.82 19.69 19.94 19.77 19.85 19.33 19.64 19.10 18.65 18.51 18.58 18.29 18.06 18.06 17.01 16.54 16.35 16.11 16.03 16.28 15.10 14.72 14.68 14.36 14.11 13.70 13.58 13.15 13.11 12.79 12.66 11.61 11.74 12.02 11.29 10.87 10.72 10.91 10.64 9.74 9.51 9.23 9.24 9.28 8.93 8.78 8.72 8.66 8.58 8.63 8.70 8.78 8.76 8.63 8.53 8.52 8.54 8.55 8.67 8.84 9.31 9.06 9.26 8.94 8.83 8.50 9.71 8.38 7.93 7.72 7.28 7.66 6.91 6.84 5.88 6.41 5.89
Total non-current liabilities + 0.39 11.62 0.65 0.83 0.52 0.52 0.50 0.67 0.78 1.02 0.57 1.33 0.84 0.97 0.89 0.52 0.38 0.38 0.39 0.36 0.41 0.52 0.61 0.64 0.88 1.08 1.08 1.04 0.85 0.96 0.76 0.98 0.76 0.88 1.10 0.83 0.63 0.67 1.02 0.86 0.80 0.60 0.38 0.51 0.76 0.68 0.78 0.74 0.86 0.75 0.67 0.40 0.40 0.43 0.30 0.30 0.27 0.50 0.47 0.53 0.62 0.81 1.13 1.14 1.15 1.21 1.21 1.22 1.26 1.78 0.34 1.43 1.50 1.70 1.39 0.32 0.84 0.23 0.85 0.18 0.18
Total liabilities 21.06 21.30 21.17 20.84 20.34 20.21 20.44 20.44 20.63 20.34 20.21 20.43 19.49 19.51 19.47 18.80 18.44 18.44 17.40 16.90 16.77 16.62 16.64 16.92 15.98 15.80 15.76 15.41 14.96 14.66 14.34 14.13 13.87 13.67 13.76 12.44 12.37 12.69 12.31 11.73 11.53 11.51 11.02 10.25 10.28 9.91 10.03 10.02 9.80 9.53 9.39 9.06 8.97 9.06 9.00 9.09 9.03 9.13 9.00 9.05 9.16 9.37 9.81 9.98 10.45 10.28 10.47 10.16 10.10 10.28 10.04 9.81 9.43 9.42 8.67 7.98 7.74 7.07 6.72 6.59 6.08
Total stockholders' equity + 2.99 2.93 2.90 2.89 2.87 2.85 2.83 2.79 2.78 2.74 2.64 2.60 2.54 2.47 2.42 2.43 2.42 2.45 2.46 2.45 2.45 2.42 2.37 2.34 2.31 2.29 2.25 2.20 2.16 2.12 2.12 2.06 2.01 1.97 1.97 1.90 1.86 1.83 1.79 1.76 1.73 1.75 1.73 1.67 1.63 1.60 1.57 1.54 1.49 1.46 1.43 1.53 1.54 1.62 1.60 1.56 1.54 1.51 1.49 1.47 1.44 1.43 1.44 1.42 1.41 1.30 1.27 1.23 1.29 1.29 1.00 0.99 1.00 0.97 0.95 0.92 0.94 0.94 0.90 0.86 0.79
Common shares outstanding 67 68 69 70 71 71 72 73 73 73 73 73 73 73 73 75 76 77 78 79 80 80 80 80 80 80 80 80 81 81 82 82 82 82 81 81 80 80 80 80 80 82 82 81 80 80 80 80 80 80 79 79 79 79 79 79 79 79 79 79 79 79 79 79 73 73 50 50 50 50 50 49 50 49 50 51 52 52 52 52 51
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