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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 + 0.36 0.21 0.23 0.21 0.29 0.29 0.20 0.16 0.16 0.36 0.30 0.32 0.24 0.21 0.16 0.37 0.40 0.83 2.29 1.25
Accounts receivable, net 0.34 1.05 0.31 0.32 0.33 0.38 0.35 0.41 0.45 0.51 0.57 0.44 0.46 0.40 0.32 0.03 0.03 0.01 0.01 0.14
Inventories -0.03 -0.06 0.00 0.00 0.00 -0.02 0.34 -0.02 0.00 0.00 -0.18 -0.13 -0.08 0.00
Other current assets -0.66 0.12 0.11 0.18 0.23 0.11 0.47 0.15 0.46 0.09 0.27 0.61 0.14 0.14 0.16 0.34 0.26 -0.75 -2.44 -1.35
Total current assets 0.68 1.38 0.66 0.72 0.84 0.78 1.01 0.71 1.06 0.97 1.14 1.38 0.84 0.75 0.64 0.74 0.70 0.77 2.35 1.39
Total non-current assets + 10.40 9.07 8.88 11.59 10.25 10.89 11.65 12.04 12.92 14.89 18.72 15.72 14.12 13.64 12.84 10.56 9.79 10.22 9.08 3.91
Total assets 11.08 10.47 9.53 12.36 11.07 11.71 12.77 12.75 13.98 15.86 19.73 17.10 14.96 14.39 13.48 11.30 10.49 10.98 11.43 4.63
Total current liabilities + 0.66 0.64 0.88 0.91 0.92 0.54 0.62 0.85 0.52 0.53 1.73 2.29 0.82 0.68 1.63 1.16 3.77 1.39 0.89 0.14
Total non-current liabilities + 6.07 5.27 4.39 6.35 4.84 5.67 5.94 5.27 6.11 6.80 9.57 7.88 6.81 6.52 5.75 4.74 3.96 5.06 6.00 1.97
Total liabilities 6.73 5.92 5.27 7.26 5.75 6.21 6.56 6.12 6.63 7.33 11.30 9.10 7.63 7.22 6.83 5.90 5.49 6.45 6.89 2.11
Total stockholders' equity + 3.87 3.95 3.79 4.76 4.76 4.91 5.44 6.64 7.35 8.53 7.29 6.94 6.53 6.47 5.98 5.40 4.39 3.91 3.83 2.39
Common shares outstanding 77 70 69 69 71 77 84 87 100 102 97 93 92 87 82 77 70 59 60 47
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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 + 0.36 0.36 0.03 0.20 0.19 0.21 0.20 0.22 0.21 0.23 0.20 0.20 0.17 0.21 0.21 0.21 0.26 0.29 0.29 0.25 0.33 0.29 0.25 1.04 0.58 0.20 0.15 0.18 0.17 0.16 0.19 0.32 0.32 0.16 0.27 0.30 0.50 0.36 0.47 0.32 0.36 0.30 0.29 0.26 0.38 0.32 0.29 0.35 0.48 0.24 0.24 0.23 0.24 0.21 0.18 0.28 0.16 0.16 0.45 0.45 0.30 0.37 0.34 0.41 0.25 0.40 0.69 0.76 0.53 0.83 0.82 0.16 0.19 2.29 1.67 1.58 1.93 1.25 0.73 0.59 0.02
Accounts receivable, net 0.34 0.34 0.17 1.75 1.93 1.05 1.05 0.32 0.32 0.31 0.31 0.33 0.33 0.32 0.32 0.32 0.32 0.33 0.33 0.38 0.38 0.38 0.41 0.41 0.42 0.35 0.37 0.40 0.41 0.41 0.40 0.40 0.40 0.45 0.47 0.46 0.53 0.51 0.50 0.51 0.50 0.57 0.55 0.51 0.47 0.44 0.44 0.42 0.45 0.46 0.43 0.42 0.41 0.40 0.37 0.04 0.04 0.32 0.30 0.28 0.03 0.03 0.04 0.03 0.03 0.03 0.04 0.04 0.05 0.04 0.05 0.05 0.06 0.06 0.22 0.16 0.17 0.14 0.13 0.12 0.11
Inventories 0.65 -0.06 -0.05 -0.03 -0.08 -0.07 -0.01 -0.06 -0.06 -0.02 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.02 -0.03 -0.03 -0.02 -0.02 -0.01 -0.01 -0.02 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.33 0.00 -0.30 0.00 0.00 -0.24 -0.10 0.00 0.00 0.07 -0.20
Other current assets -0.22 0.17 0.16 0.16 0.12 0.13 -0.05 0.14 0.11 0.12 0.12 0.20 0.18 0.18 0.09 0.13 0.23 0.09 0.10 0.10 0.11 0.08 0.14 0.07 0.47 0.50 0.09 0.15 0.15 0.79 0.69 0.16 0.46 0.24 0.23 0.13 0.09 0.22 0.21 2.07 0.27 0.40 0.55 0.13 0.61 0.91 0.50 0.22 0.14 0.36 0.34 0.13 0.14 0.23 0.55 0.40 0.16 0.10 0.33 0.44 0.34 0.34 0.34 0.35 0.26 0.25 0.24 0.25 -0.75 -0.05 -0.05 -0.06 -2.44 -1.79 -1.67 -1.60 -1.35 -0.68 -0.69 -0.11
Total current assets 0.68 0.68 0.37 2.11 2.28 1.38 1.38 0.48 0.67 0.66 0.63 0.65 0.70 0.72 0.72 0.62 0.71 0.84 0.72 0.73 0.81 0.78 0.74 1.59 1.07 1.12 1.02 0.67 0.74 0.71 1.38 1.40 0.88 1.06 0.98 0.99 1.15 0.97 1.19 1.04 2.93 1.14 1.23 1.32 0.98 1.38 1.65 1.26 1.14 0.84 1.03 0.98 0.78 0.76 0.78 0.87 0.60 0.64 0.85 0.81 0.66 0.74 0.72 0.78 0.62 0.70 0.98 0.96 0.73 0.90 0.90 0.25 0.24 2.35 1.88 1.75 2.10 0.10 0.85 0.70 0.12
Total non-current assets + 11.08 10.40 14.41 9.14 9.13 9.07 8.83 0.88 9.05 8.88 9.06 9.39 11.64 11.59 11.94 10.09 10.31 10.23 10.12 10.44 11.24 10.89 11.50 11.48 12.15 11.65 12.21 12.89 12.57 12.04 12.08 12.31 12.51 12.92 14.13 14.32 14.73 14.89 14.61 16.51 16.66 18.72 18.26 15.88 16.03 15.72 15.59 15.46 14.22 14.12 13.54 13.42 13.76 13.64 13.50 13.27 13.17 12.84 12.31 11.84 10.78 10.56 9.86 9.62 10.18 9.79 9.56 9.63 9.77 10.08 10.73 11.04 11.34 11.34 9.66 8.76 8.41 3.25 3.37 3.16 3.35
Total assets 11.76 11.08 11.14 11.25 11.41 10.47 10.22 9.55 9.76 9.53 9.69 10.04 12.34 12.36 12.72 10.70 11.01 11.07 10.86 11.17 12.04 11.71 12.32 13.07 13.22 12.77 13.29 13.63 13.39 12.75 13.46 13.71 13.38 13.98 15.11 15.31 15.88 15.86 15.79 17.54 19.59 19.86 19.49 17.27 17.08 17.10 17.24 16.72 15.36 14.96 14.57 14.40 14.54 14.39 14.28 14.14 13.76 13.48 13.16 12.64 11.44 11.30 10.59 10.41 10.51 10.49 10.53 10.60 10.50 10.98 11.49 11.15 11.45 11.43 10.52 9.45 9.63 4.63 4.23 3.69 3.48
Total current liabilities + 1.13 0.66 0.84 0.68 0.82 0.64 1.05 0.86 0.96 0.88 0.72 0.71 0.94 0.91 0.95 0.41 0.85 0.92 0.52 0.28 0.92 0.54 0.50 1.29 1.62 0.62 0.71 1.02 1.11 0.85 0.82 0.97 0.43 0.52 0.80 0.69 0.53 0.53 0.60 0.98 3.09 1.91 1.82 1.60 1.27 1.22 2.27 0.76 0.62 0.82 0.93 2.03 0.63 0.68 1.65 0.33 0.65 0.65 0.77 1.75 0.27 0.84 1.00 1.00 1.09 1.53 1.57 1.63 1.60 0.43 0.46 0.79 0.81 0.89 0.22 0.20 0.22 0.14 0.14 0.12 0.11
Total non-current liabilities + 7.40 6.07 5.66 6.21 6.16 5.27 5.08 4.50 4.56 4.39 4.45 4.76 6.42 6.35 6.55 5.03 4.86 4.84 4.69 5.52 5.62 5.67 6.13 5.99 5.63 5.94 6.14 6.04 5.74 5.27 5.60 5.71 5.63 6.11 6.35 6.48 6.85 6.80 6.68 8.03 8.09 9.57 9.29 7.59 7.66 7.88 8.13 8.25 7.28 6.81 6.58 6.77 6.29 6.52 6.68 6.71 6.59 6.19 5.86 4.47 5.41 4.98 4.28 4.21 4.36 3.96 4.07 4.04 4.40 5.99 6.49 6.47 6.78 6.07 5.83 4.96 5.35 0.19 2.18 2.04 1.86
Total liabilities 7.40 6.73 6.74 6.89 6.97 5.92 6.14 5.36 5.52 5.27 5.17 5.46 7.36 7.26 7.49 5.44 5.72 5.75 5.21 5.80 6.54 6.21 6.63 7.28 7.25 6.56 6.84 7.06 6.84 6.12 6.42 6.68 6.07 6.63 7.15 7.17 7.38 7.33 7.28 9.01 11.18 11.43 11.11 9.19 8.93 9.10 9.42 9.02 7.90 7.63 7.51 7.39 7.37 7.22 7.16 7.05 6.87 6.83 6.64 6.22 5.68 5.82 5.28 5.21 5.45 5.49 5.64 5.67 6.00 6.45 6.95 7.11 7.50 6.89 6.05 5.01 5.39 2.11 2.24 2.09 1.89
Total stockholders' equity + 3.74 3.87 3.97 3.99 3.84 3.95 3.72 3.86 3.90 3.95 4.21 4.09 4.46 4.59 4.87 4.86 4.73 4.96 5.07 4.79 4.91 4.91 5.06 5.12 5.26 5.44 5.69 6.10 5.80 5.90 6.21 6.19 6.49 6.23 6.82 6.94 7.26 7.32 7.29 7.32 7.27 7.29 7.24 7.12 7.15 6.94 6.84 6.83 6.68 6.53 6.33 6.28 6.47 6.47 6.37 6.32 6.16 5.98 6.03 5.87 5.10 4.88 4.79 4.68 4.54 4.39 4.37 4.39 3.97 3.91 3.89 3.95 3.87 3.83 3.79 3.78 3.57 2.39 1.86 1.50 1.49
Common shares outstanding 72 77 76 76 76 73 70 70 70 69 69 69 69 69 68 69 70 70 71 72 74 75 75 78 80 82 84 85 85 86 88 89 93 94 100 102 103 98 102 102 101 97 97 97 96 94 93 97 96 94 90 89 87 88 91 91 85 83 86 84 79 77 78 76 76 73 75 65 58 59 59 59 59 60 61 61 59 53 48 46 45
1 day ago