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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 + 2.48 5.72 5.89 6.00 9.00 5.80 2.64 2.35 2.26 1.84 1.85 2.76 1.59 1.61 1.20 0.36 0.70 0.35 0.72 204.20
Accounts receivable, net 0.07 0.07 0.08 0.07 0.64 0.07 0.05 0.38 0.31 0.28 0.28 0.05 0.30 0.29 0.30 0.06 0.08 0.10 0.11 0.10
Inventories -1.30 -1.30 -2.65 -1.65 -0.80 -0.77 -2.73 -2.26 0.16 0.20 0.24 0.27 0.13 0.39 0.09 0.05 0.04 0.04
Other current assets 0.01 -0.07 0.77 0.58 2.65 1.65 0.80 0.77 0.93 0.48 0.35 0.25
Total current assets 0.74 5.80 5.97 6.07 9.63 5.87 2.69 2.73 2.57 2.12 2.12 0.85 1.89 1.90 1.50 0.42 0.78 0.43 0.33 0.98
Total non-current assets + 18.41 13.50 12.94 12.57 6.87 12.92 9.92 9.51 9.69 9.80 10.45 0.17 10.77 11.20 11.63 15.17 18.85 19.06 16.86 18.94
Total assets 19.13 19.29 18.91 18.63 20.79 18.79 12.61 12.24 12.26 11.92 12.57 12.73 12.66 13.10 13.13 15.69 19.63 19.49 17.19 19.92
Total current liabilities + 0.11 16.87 16.56 16.93 0.21 15.89 9.63 9.27 9.47 9.62 10.30 0.12 10.91 11.08 11.08 13.65 16.82 16.65 14.39 17.71
Total non-current liabilities + 17.07 0.75 0.86 0.38 0.38 0.62 0.75 0.92 0.92 0.52 0.58 0.56 0.53 0.53 0.60 0.89 1.21 1.29 1.37 1.01
Total liabilities 17.17 17.62 17.41 17.31 18.68 16.52 10.38 10.20 10.39 10.14 10.88 11.06 11.44 11.61 11.68 14.54 18.03 17.94 15.77 18.72
Total stockholders' equity + 1.97 1.67 1.50 1.33 2.10 2.28 2.23 2.04 1.87 1.79 1.69 1.67 1.22 1.49 1.44 1.06 1.60 1.55 1.42 1.20
Common shares outstanding 161 165 177 192 211 218 217 217 216 216 213 211 206 206 90 11 6 6 6 6
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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 + 4.83 2.48 5.01 1.97 2.35 5.72 5.58 5.54 5.73 5.89 5.76 6.40 6.23 6.00 6.02 7.14 7.92 9.00 9.02 8.85 6.59 5.80 5.44 3.68 2.70 2.64 2.58 2.41 2.37 2.35 2.54 2.68 2.42 2.26 2.14 1.84 1.90 1.84 1.71 2.05 2.14 1.85 2.07 1.85 1.96 2.76 1.91 1.64 1.84 1.59 1.82 1.77 1.75 1.61 1.00 0.76 0.62 1.20 0.80 0.35 0.87 0.36 0.90 0.54 1.00 0.70 0.14 0.20 0.13 0.41 1.59 1.19 1.01 -4.22 0.99 582.06 0.17 1,269.20 0.09 0.66 0.97
Accounts receivable, net 0.07 0.07 0.07 0.07 0.06 0.07 0.07 0.08 0.07 0.08 0.07 0.07 0.06 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.08 0.06 0.05 0.05 0.44 0.42 0.40 0.38 0.36 0.33 0.31 0.31 0.30 0.29 0.28 0.28 0.27 0.28 0.28 0.28 0.28 0.28 0.28 0.05 0.28 0.29 0.30 0.30 0.29 0.30 0.29 0.05 0.05 0.05 0.05 0.30 0.05 0.05 0.06 0.06 0.06 0.39 0.13 0.08 0.54 0.08 0.33 0.10 0.09 0.10 0.10 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10
Inventories -0.77 -0.66 -0.76 0.58 -0.68 -1.94 -0.92 -1.30 -1.32 -2.00 -0.61 0.58 -0.55 -0.52 0.08 -0.47 -0.46 0.10 0.11 0.11 0.11 0.12 0.13 0.13 0.14 0.15 0.25 0.18 0.18 0.19 0.18 0.19 0.20 0.18 0.18 0.18 0.16 0.20 0.20 0.20 0.19 0.19 0.22 0.24 0.25 0.38 0.46 0.27 0.25 0.23 0.18 0.13 0.12 0.12 0.40 0.39 0.09 0.17 0.09 0.09 0.09 0.09 0.07 0.05 0.07 0.07 0.05 0.04 0.03 0.03 0.03 0.04 0.03 0.08 0.08
Other current assets 0.01 0.77 0.69 0.79 0.77 0.68 1.15 0.92 0.58 0.65 1.37 -6.12 4.28 5.38 5.94 7.24 8.10 9.61 0.10 0.06 0.51 0.09 0.09 0.08 0.51 0.11 0.13 0.14 0.43 0.08 0.08 0.37 0.35 0.25 13.69
Total current assets 0.62 0.74 5.07 2.04 2.41 5.80 5.65 5.62 5.80 5.97 5.83 6.47 6.30 6.07 6.08 7.20 7.98 13.91 9.08 8.92 6.65 5.87 5.52 3.74 2.75 2.69 3.02 2.84 2.77 2.73 2.90 3.01 2.72 2.57 2.43 2.13 2.18 2.12 1.98 2.33 2.41 2.12 2.35 2.13 2.24 0.80 2.20 1.93 2.13 1.89 2.12 2.07 2.04 0.73 1.06 0.81 0.66 1.50 0.84 0.40 0.92 0.25 0.96 0.92 0.81 0.78 0.67 0.27 0.44 0.43 0.36 0.24 0.34 0.33 0.30 0.31 132.67 0.98 81.98 154.08 134.40
Total non-current assets + 18.47 18.41 14.25 16.86 16.69 13.50 13.21 13.26 13.09 12.94 12.77 12.68 12.68 12.57 12.36 12.33 11.95 6.87 12.18 12.45 12.76 12.92 13.14 10.35 10.30 9.92 9.51 9.70 9.60 9.51 9.31 9.37 9.48 9.69 9.74 9.78 9.71 9.80 10.09 10.18 10.30 10.45 10.47 10.45 10.91 0.17 10.44 10.59 10.69 10.77 10.67 10.73 10.96 0.67 12.08 12.10 12.42 11.63 12.63 13.71 14.18 15.72 17.19 18.04 18.85 19.41 19.74 19.27 19.06 18.95 18.59 17.81 16.86 16.78 17.30 18.94
Total assets 19.09 19.13 19.32 18.90 19.11 19.29 18.86 18.88 18.89 18.91 18.59 19.15 18.98 18.63 18.44 19.53 19.93 20.79 21.26 21.37 19.41 18.79 18.66 14.10 13.05 12.61 12.53 12.54 12.38 12.24 12.21 12.38 12.20 12.26 12.17 11.91 11.89 11.92 12.08 12.51 12.71 12.57 12.82 12.58 13.15 12.73 12.64 12.52 12.82 12.66 12.79 12.80 13.01 13.10 13.14 12.91 13.09 13.13 13.48 14.11 15.10 15.59 16.68 18.12 18.85 19.63 20.08 20.01 19.71 19.49 19.30 18.83 18.15 17.19 17.09 17.61 17.19 19.92 17.39 20.18 20.56
Total current liabilities + 0.11 16.86 16.55 16.82 16.87 16.56 16.71 16.73 16.56 16.63 17.09 16.89 16.93 16.99 17.59 17.76 0.21 18.55 18.66 16.57 15.89 15.76 11.21 10.07 9.63 9.41 9.71 9.56 9.27 9.48 9.68 9.52 9.47 9.47 9.37 9.55 9.62 9.90 10.15 10.39 10.30 10.67 10.36 10.89 0.12 10.76 10.69 11.03 10.91 11.03 11.05 11.07 11.38 10.91 10.90 11.07 11.08 11.85 12.45 13.30 14.28 14.29 15.50 16.17 16.82 16.95 16.61 15.96 16.65 16.41 15.79 15.46 14.39 14.32 15.16 15.45 17.71 15.75 18.61 18.97
Total non-current liabilities + 17.12 17.07 0.54 0.50 0.51 0.75 0.60 0.68 0.69 0.86 0.66 0.66 0.68 0.38 0.18 0.38 0.38 0.38 0.50 0.50 0.62 0.62 0.67 0.67 0.78 0.75 0.92 0.67 0.72 0.92 0.80 0.80 0.80 0.92 0.85 0.68 0.52 0.52 0.37 0.57 0.57 0.58 0.45 0.55 0.56 0.56 0.56 0.53 0.53 0.53 0.53 0.53 0.53 1.75 0.75 0.57 0.59 0.60 0.64 0.65 0.77 1.07 1.17 1.19 1.21 1.43 1.56 1.77 1.29 1.46 1.64 1.24 1.37 1.35 1.14 1.01
Total liabilities 17.12 17.17 17.40 17.05 17.33 17.62 17.16 17.39 17.41 17.41 17.29 17.75 17.57 17.31 17.18 17.97 18.15 18.68 19.06 19.17 17.19 16.52 16.43 11.88 10.85 10.38 10.33 10.38 10.28 10.20 10.28 10.48 10.32 10.39 10.32 10.05 10.07 10.14 10.28 10.72 10.97 10.88 11.12 10.91 11.44 11.06 11.32 11.22 11.56 11.44 11.57 11.58 11.60 11.61 11.66 11.46 11.65 11.68 12.49 13.10 14.08 14.54 15.36 16.68 17.36 18.03 18.38 18.17 17.73 17.94 17.86 17.43 16.70 15.77 15.67 16.30 15.87 18.72 16.16 19.02 19.38
Total stockholders' equity + 1.97 1.97 1.92 1.85 1.78 1.67 1.70 1.49 1.48 1.50 1.30 1.40 1.41 1.33 1.27 1.56 1.78 2.10 2.20 2.20 2.22 2.28 2.23 2.21 2.20 2.23 2.20 2.15 2.10 2.04 1.93 1.90 1.88 1.87 1.85 1.86 1.82 1.79 1.80 1.79 1.75 1.69 1.70 1.67 1.71 1.67 1.32 1.31 1.26 1.22 1.22 1.22 1.40 1.49 1.48 1.45 1.43 1.44 0.99 1.01 1.03 1.06 1.32 1.44 1.49 1.60 1.70 1.84 1.98 1.55 1.44 1.40 1.45 1.42 1.41 1.31 1.33 1.20 1.22 1.16 1.18
Common shares outstanding 156 158 160 162 166 166 166 166 168 171 177 179 181 185 188 195 200 205 208 215 218 218 218 218 217 217 217 217 217 217 217 217 216 216 214 217 217 217 217 216 213 214 214 211 213 212 212 210 207 207 207 205 205 206 206 206 205 21 21 21 21 11 9 6 6 6 6 6 6 6 6 6 6 5 5 6 6 6 6 6 5
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