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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 + 0.23 0.37 1.56 1.75 3.81 1.71 0.58 0.69 0.66 0.65 0.64 0.53 0.57 0.54 0.54 0.54 0.63 0.05 0.51 0.14
Accounts receivable, net 0.01 0.01 0.01 0.00 8.87 0.00 0.00
Inventories 0.01 0.00 0.00 0.00 0.01 0.02 0.06 0.03 0.04 0.02 0.01 0.01 0.01
Other current assets -0.01 0.24 0.37 2.25 1.30 0.16 6.71 6.14 5.90 5.43 4.87 4.57 4.49 4.03 3.76 3.56 2.78 2.11 2.17
Total current assets 0.23 0.37 1.56 1.75 3.81 1.71 0.58 0.69 6.80 6.55 6.08 0.53 0.57 0.54 0.54 0.16 0.12 0.05 0.07 0.06
Total non-current assets + 24.67 19.01 17.79 17.54 16.61 11.49 1.85 8.16 1.28 1.16 1.13 5.84 5.53 5.21 4.43 4.53 4.36 3.58 2.70 2.77
Total assets 24.91 19.37 19.35 19.29 20.42 13.20 11.40 8.85 8.08 7.71 7.21 6.36 6.10 5.76 4.97 4.70 4.48 3.63 2.77 2.83
Total current liabilities + 0.42 15.31 14.87 15.88 16.92 10.99 5.73 7.57 3.65 0.18 0.13 5.41 5.19 4.76 4.09 3.80 3.57 2.75 2.17 2.20
Total non-current liabilities + 20.93 1.07 1.59 0.53 0.49 0.51 0.30 0.20 0.16 0.16 0.21 0.32 0.32 0.47 0.41 0.46 0.50 0.57 0.38 0.40
Total liabilities 21.35 16.38 16.45 16.41 17.40 11.50 0.30 7.78 7.14 6.84 6.44 5.72 5.51 5.23 4.50 4.26 4.07 3.32 2.55 2.60
Total stockholders' equity + 3.57 2.99 2.90 2.89 3.02 1.70 11.09 1.07 0.94 0.86 0.77 0.64 0.59 0.53 0.47 0.44 0.41 0.31 0.22 0.23
Common shares outstanding 49 43 44 46 35 33 33 28 27 26 26 24 23 22 21 21 20 16 14 15
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 + 1.25 0.23 1.29 2.19 2.00 0.37 1.67 1.53 1.49 1.56 1.57 1.68 1.91 1.75 2.36 2.98 3.39 3.81 3.44 3.05 2.37 1.71 1.69 1.53 0.91 0.58 0.61 0.59 0.73 0.69 0.69 0.77 0.61 0.66 0.69 0.65 0.62 0.65 0.74 0.72 0.57 0.64 0.62 0.77 0.54 0.53 0.59 0.61 0.57 0.57 0.59 0.64 0.54 0.54 0.50 0.53 0.50 0.54 0.53 0.49 0.07 0.28 0.28 0.34 0.69 0.12 0.61 0.08 0.22 0.05 0.09 0.09 0.50 0.07 0.06 0.06 0.10 0.14 0.11 0.09 0.07
Accounts receivable, net 0.01 0.01 14.00 13.79 0.01 13.55 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 8.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.02 0.03 0.01 0.02 0.02 0.04 0.05 0.06 0.05 0.03 0.03 0.03 0.03 0.02 0.02 0.04 0.03 0.02 0.01 0.02 0.02 0.03 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Other current assets -0.01 -0.01 0.43 0.33 0.24 0.24 0.24 0.33 0.52 0.37 1.03 -2.78 1.86 12.73 8.13 8.82 9.33 9.69 9.72 9.67 9.18 8.97 9.07 9.14 6.81 6.71 6.34 6.28 6.15 6.14 6.12 6.11 5.90 5.90 5.65 5.58 5.49 5.43 5.42 5.33 5.30 4.87 4.82 4.78 4.69 4.57 4.48 4.47 4.42 4.49 4.32 4.22 4.10 4.03 3.96 3.92 3.80 3.76 3.61 3.62 3.57 3.56 3.53 3.52 2.94 2.78 2.68 2.67 2.61 2.11 2.05 2.05 2.11 2.17 2.18 2.15 2.14
Total current assets 1.25 0.23 1.29 2.19 2.00 0.37 1.67 1.53 1.49 1.56 1.57 1.68 1.91 1.75 2.36 2.98 3.39 3.81 3.44 3.05 2.37 1.71 1.69 11.19 0.91 9.55 9.69 9.73 0.73 0.69 0.69 0.77 0.61 0.66 0.69 0.65 0.62 0.65 0.74 0.72 0.57 0.64 0.62 0.77 0.54 0.53 0.59 0.61 0.57 0.57 0.59 0.64 0.54 0.54 0.18 0.19 0.13 0.54 0.23 0.19 0.07 0.16 0.28 0.34 0.22 0.12 0.07 0.08 0.07 0.05 0.09 0.09 0.08 0.07 0.06 0.06 0.06 0.06 0.06 0.08 0.06
Total non-current assets + 23.53 1.44 23.71 17.86 17.89 19.01 17.74 17.88 17.83 17.79 17.79 17.72 17.53 17.54 17.34 17.00 16.77 16.61 11.10 11.14 11.40 11.49 11.48 1.83 11.07 1.85 1.85 1.87 8.27 8.16 7.69 7.61 7.48 7.42 7.36 7.37 7.12 7.06 6.76 6.70 6.61 6.57 6.52 6.43 6.37 5.84 5.80 5.74 5.66 5.53 5.30 5.21 5.19 5.21 5.01 4.94 4.85 4.43 4.67 4.66 4.58 4.53 4.43 4.40 4.33 4.36 4.37 4.38 3.70 3.58 3.38 3.30 3.25 2.70 2.62 2.60 2.68 2.77 2.87 2.85 2.86
Total assets 24.78 24.91 24.99 20.05 19.89 19.37 19.41 19.41 19.32 19.35 19.37 19.40 19.44 19.29 19.70 19.98 20.16 20.42 14.53 14.19 13.77 13.20 13.17 13.02 11.98 11.40 11.54 11.60 9.00 8.85 8.38 8.38 8.09 8.08 8.05 8.02 7.74 7.71 7.50 7.42 7.19 7.21 7.14 7.20 6.91 6.36 6.38 6.35 6.23 6.10 5.90 5.85 5.72 5.76 5.19 5.12 4.99 4.97 4.90 4.84 4.65 4.70 4.70 4.74 4.55 4.48 4.43 4.46 3.77 3.63 3.48 3.39 3.33 2.77 2.68 2.66 2.74 2.83 2.93 2.92 2.92
Total current liabilities + 20.20 10.38 20.30 15.89 15.68 15.31 15.44 15.41 15.04 14.87 15.06 15.25 15.27 15.88 16.34 16.64 16.76 16.92 12.26 11.99 11.59 10.99 10.85 11.20 9.42 9.50 9.63 9.75 7.51 7.57 7.12 7.16 6.89 6.95 6.86 6.85 6.62 6.59 6.41 6.34 6.13 6.12 6.05 6.14 5.85 5.41 5.51 5.48 5.29 5.19 4.97 4.87 4.73 4.76 4.33 4.27 4.14 4.09 4.00 3.97 3.77 3.80 3.80 3.86 3.66 3.57 3.28 3.50 2.82 2.75 2.70 2.63 2.60 2.17 2.11 2.31 2.19 2.20 2.30 2.29 2.47
Total non-current liabilities + 1.04 10.97 1.15 1.08 1.18 1.07 0.99 1.08 1.40 1.59 1.42 1.30 1.34 0.53 0.55 0.47 0.43 0.49 0.52 0.47 0.47 0.51 0.63 0.30 0.88 0.30 0.29 0.50 0.38 0.20 0.26 0.25 0.24 0.19 0.26 0.25 0.24 0.26 0.27 0.28 0.27 0.31 0.32 0.31 0.33 0.32 0.25 0.25 0.33 0.32 0.37 0.44 0.45 0.47 0.37 0.37 0.36 0.41 0.43 0.42 0.43 0.46 0.48 0.46 0.47 0.50 0.75 0.55 0.55 0.57 0.47 0.46 0.43 0.38 0.36 0.14 0.33 0.40 0.42 0.41 0.23
Total liabilities 21.24 21.35 21.45 16.97 16.85 16.38 16.43 16.49 16.44 16.45 16.48 16.55 16.61 16.41 16.89 17.11 17.19 17.40 12.78 12.45 12.06 11.50 11.48 11.35 10.30 9.69 9.86 9.97 7.89 7.78 7.38 7.40 7.13 7.14 7.12 7.10 6.86 6.84 6.68 6.61 6.40 6.44 6.38 6.45 6.18 5.72 5.76 5.73 5.62 5.51 5.34 5.31 5.18 5.23 4.70 4.64 4.51 4.50 4.44 4.39 4.20 4.26 4.28 4.32 4.13 4.07 4.03 4.06 3.37 3.32 3.17 3.09 3.03 2.55 2.46 2.45 2.52 2.60 2.71 2.71 2.70
Total stockholders' equity + 3.54 3.57 3.55 3.07 3.03 2.99 2.98 2.92 2.88 2.90 2.89 2.85 2.83 2.89 2.82 2.87 2.97 3.02 1.76 1.74 1.72 1.70 1.69 1.67 1.68 1.71 1.68 1.64 1.10 1.07 1.00 0.98 0.96 0.94 0.93 0.91 0.88 0.86 0.82 0.80 0.79 0.77 0.76 0.74 0.73 0.64 0.63 0.62 0.60 0.59 0.56 0.54 0.54 0.53 0.49 0.48 0.48 0.47 0.46 0.46 0.45 0.44 0.43 0.42 0.42 0.41 0.41 0.40 0.39 0.31 0.30 0.30 0.30 0.22 0.21 0.21 0.22 0.23 0.22 0.22 0.23
Common shares outstanding 49 49 50 43 43 43 43 42 43 43 44 44 45 46 46 47 47 40 33 33 33 33 33 33 34 34 34 34 28 28 28 28 28 28 28 27 27 27 26 26 26 26 26 26 25 24 24 24 24 23 23 23 23 22 22 22 22 22 21 21 21 21 21 21 21 21 21 20 16 16 16 16 14 14 14 14 15 14 15 15 15
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