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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 + 3.41 3.37 2.93 1.17 4.83 4.91 3.02 2.32 2.81 2.80 2.73 2.69 2.86 3.05 3.02 2.97 3.46 2.99 3.46 3.22
Accounts receivable, net 0.11 0.47 0.48 0.35 0.33 0.35 0.38 0.37 0.34 0.29 0.21 0.17 0.14 0.12 0.11 0.11 0.13 0.14 0.16 0.17
Inventories -0.41 -0.78 -1.70 -1.92 -0.59 0.02 0.02 0.02 0.01 0.01 0.01 -0.01 -0.01 0.00 -0.01 0.00 0.12 0.24
Other current assets 0.02 0.66 0.78 1.70 1.92 0.59 15.01 14.12 13.05 11.69 11.14 10.56 9.69 9.77 9.54 9.00 9.56 8.30 7.76
Total current assets 3.52 3.84 3.41 0.48 5.16 5.26 3.40 2.69 3.16 3.09 2.94 2.86 3.00 3.17 3.13 3.09 3.59 3.14 3.62 3.39
Total non-current assets + 28.60 28.24 24.16 5.44 20.64 20.65 18.49 17.99 16.88 15.85 14.98 14.27 13.93 13.36 13.24 13.19 13.05 13.05 12.30 11.53
Total assets 32.12 32.07 27.57 26.93 25.80 25.91 21.90 20.68 20.04 18.94 17.91 17.12 16.93 16.53 16.37 16.28 16.64 16.19 15.92 14.92
Total current liabilities + 27.29 26.72 22.42 0.01 22.41 21.48 18.34 17.14 16.42 15.56 14.64 13.72 13.77 13.37 13.15 13.10 13.01 12.37 12.56 11.97
Total non-current liabilities + 1.34 2.15 2.39 0.01 0.67 1.81 1.20 1.29 1.38 1.26 1.23 1.41 1.11 1.08 1.23 1.30 1.69 1.96 1.79 1.43
Total liabilities 28.63 28.87 24.81 24.35 23.08 23.29 19.55 18.43 17.81 16.82 15.87 15.13 14.87 14.45 14.38 14.39 14.70 14.33 14.35 13.40
Total stockholders' equity + 3.49 3.20 2.76 2.58 2.71 2.62 2.35 2.25 2.23 2.12 2.04 2.00 2.06 2.08 1.99 1.88 1.94 1.86 1.57 1.52
Common shares outstanding 183 177 167 165 163 163 168 177 176 174 177 187 194 200 200 191 176 174 174 175
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 + 3.32 3.41 3.33 3.38 3.53 3.37 3.58 3.18 1.39 2.93 1.46 1.23 1.28 1.17 1.09 1.46 2.67 4.83 3.51 3.02 2.76 4.91 2.51 1.92 1.88 3.02 1.53 1.81 1.89 2.32 1.94 2.37 2.29 2.81 2.66 2.33 2.33 2.80 2.41 2.48 2.48 2.73 2.62 2.44 2.60 2.69 2.98 2.98 2.99 2.86 3.17 3.27 3.08 3.05 0.62 0.48 0.50 3.02 0.80 0.53 0.43 2.97 0.64 1.14 0.29 3.46 0.28 0.35 0.28 2.99 0.33 0.43 0.42 3.46 0.35 0.39 0.36 3.22 0.36 0.44 0.42
Accounts receivable, net 0.11 0.11 0.49 0.50 0.45 0.47 0.48 0.48 0.48 0.48 0.47 0.41 0.40 0.35 0.33 0.38 0.36 0.33 0.32 0.32 0.32 0.35 0.35 0.34 0.39 0.38 0.38 0.38 0.38 0.37 0.37 0.37 0.35 0.34 0.33 0.32 0.31 0.29 0.28 0.25 0.22 0.21 0.20 0.19 0.18 0.17 0.04 0.04 0.04 0.14 0.04 0.05 0.05 0.12 0.05 0.05 0.05 0.11 0.05 0.05 0.05 0.11 0.06 0.05 0.06 0.13 0.06 0.06 0.06 0.14 0.06 0.06 0.07 0.16 0.07 0.07 0.07 0.17 0.07 0.06 0.06
Inventories -1.70 -0.45 -0.35 -0.41 -0.52 -0.61 -0.66 -0.78 -0.86 0.00 -0.25 -1.66 0.02 0.00 -0.01 0.01 -0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.04 0.05 0.04 0.01 0.06 0.08 0.09 -0.01 0.11 0.10 0.10 -0.01 0.10 0.08 0.07 0.00 0.13 0.12 0.08 -0.01 0.10 0.27 0.13 0.00 0.09 0.14 0.11 0.12 0.13 0.19 0.21 0.24 0.24 0.27 0.20
Other current assets -4.86 0.02 1.70 1.52 0.46 0.66 0.52 0.61 0.66 0.78 0.61 0.04 1.00 1.70 17.75 18.02 18.41 17.91 18.79 18.57 16.71 15.93 16.28 15.45 15.15 15.01 14.62 14.04 13.92 14.12 13.72 13.72 13.24 13.05 12.71 12.42 12.10 11.69 11.78 11.49 11.53 11.14 10.98 10.76 10.62 10.56 10.39 10.04 9.98 9.69 12.25 12.29 12.24 9.77 12.17 12.09 12.11 9.54 12.31 12.22 12.21 9.00 12.16 12.40 12.27 9.56 12.09 12.01 11.61 8.30 11.22 11.01 10.77 7.76 10.67 10.47 10.05
Total current assets 3.44 3.52 3.82 3.88 3.98 3.84 4.06 3.66 1.87 3.41 1.93 0.54 0.53 0.48 0.60 1.83 3.03 5.16 3.84 3.34 3.08 5.26 2.86 2.26 2.27 3.40 1.91 2.19 2.26 2.69 2.31 2.74 2.64 3.16 2.99 2.65 2.64 3.09 2.69 2.74 2.71 2.94 2.82 2.63 2.78 2.86 3.03 3.02 3.03 3.00 3.22 3.31 3.13 3.17 0.47 0.41 0.44 3.13 0.60 0.46 0.40 3.09 0.50 0.76 0.34 3.59 0.34 0.38 0.34 3.14 0.39 0.49 0.48 3.62 0.42 0.47 0.43 3.39 0.44 0.50 0.48
Total non-current assets + 28.80 28.60 28.18 28.16 28.15 28.24 28.12 28.11 25.78 24.16 25.45 5.15 5.28 5.44 0.78 23.42 22.57 20.64 22.55 22.74 22.81 20.65 22.69 22.36 20.66 18.49 19.79 19.12 18.71 17.99 18.05 17.43 17.31 16.88 17.08 17.00 16.54 15.85 16.01 15.74 15.41 14.98 15.02 14.74 14.59 14.27 14.21 14.01 13.88 13.93 13.84 13.71 13.55 13.36 15.80 15.93 16.09 13.24 15.70 15.51 15.56 13.19 15.83 15.87 16.07 13.05 16.19 16.49 16.15 13.05 15.75 15.57 15.57 12.30 15.02 14.61 14.24 11.53 14.48 14.06 13.69
Total assets 32.24 32.12 32.00 32.04 32.13 32.07 32.19 31.77 27.64 27.57 27.38 27.40 27.11 26.93 26.15 25.25 25.60 25.80 26.39 26.08 25.89 25.91 25.54 24.62 22.93 21.90 21.70 21.31 20.97 20.68 20.36 20.17 19.95 20.04 20.06 19.65 19.18 18.94 18.70 18.48 18.12 17.91 17.84 17.37 17.36 17.12 17.24 17.03 16.91 16.93 17.07 17.02 16.68 16.53 16.27 16.34 16.54 16.37 16.30 15.97 15.96 16.28 16.33 16.63 16.41 16.64 16.53 16.88 16.49 16.19 16.14 16.06 16.05 15.92 15.44 15.08 14.67 14.92 14.91 14.56 14.17
Total current liabilities + 26.79 27.29 26.36 26.14 26.36 26.72 26.19 25.61 21.77 22.42 21.99 0.02 0.01 0.01 0.49 21.61 22.00 22.41 22.55 22.27 22.16 21.48 21.35 20.47 18.76 18.34 18.19 17.59 17.22 17.14 16.75 16.59 16.42 16.42 16.45 16.06 15.56 15.56 15.23 15.02 14.77 14.64 14.53 13.93 13.94 13.72 13.92 13.72 13.76 13.77 13.94 13.90 13.54 13.37 13.11 13.19 13.33 13.15 13.11 12.84 12.86 13.10 13.07 12.85 12.83 13.01 12.81 13.10 12.68 12.37 12.55 12.49 12.34 12.56 12.14 11.88 11.44 11.97 12.17 11.96 11.53
Total non-current liabilities + 1.95 1.34 2.23 2.57 2.50 2.15 2.79 3.06 3.12 2.39 2.82 2.16 0.01 0.01 0.49 1.18 1.03 0.67 1.14 1.12 1.10 1.81 1.80 1.81 1.88 1.20 1.19 1.41 1.46 1.29 1.34 1.33 1.29 1.38 1.39 1.40 1.47 1.26 1.34 1.35 1.28 1.23 1.28 1.41 1.39 1.41 1.24 1.22 1.10 1.11 1.09 1.10 1.08 1.08 1.10 1.11 1.18 1.23 1.20 1.17 1.19 1.30 1.38 1.55 1.61 1.69 1.80 1.91 1.96 1.96 1.98 1.98 2.10 1.79 1.75 1.67 1.71 1.43 1.25 1.16 1.20
Total liabilities 28.73 28.63 28.58 28.71 28.86 28.87 28.98 28.67 24.89 24.81 24.81 2.16 24.49 24.35 23.67 22.78 23.03 23.08 23.69 23.39 23.26 23.29 23.15 22.28 20.64 19.55 19.38 19.00 18.67 18.43 18.08 17.93 17.71 17.81 17.84 17.46 17.02 16.82 16.57 16.37 16.05 15.87 15.81 15.34 15.33 15.13 15.16 14.93 14.85 14.87 15.04 14.99 14.62 14.45 14.21 14.30 14.51 14.38 14.31 14.01 14.05 14.39 14.45 14.40 14.44 14.70 14.60 15.00 14.63 14.33 14.53 14.46 14.44 14.35 13.88 13.55 13.15 13.40 13.41 13.12 12.73
Total stockholders' equity + 3.51 3.49 3.41 3.33 3.27 3.20 3.20 3.10 2.76 2.76 2.57 2.64 2.62 2.58 2.47 2.47 2.57 2.71 2.70 2.69 2.63 2.62 2.39 2.34 2.29 2.35 2.32 2.31 2.30 2.25 2.28 2.25 2.24 2.23 2.23 2.19 2.15 2.12 2.13 2.11 2.07 2.04 2.03 2.02 2.03 2.00 2.08 2.10 2.06 2.06 2.03 2.03 2.06 2.08 2.06 2.04 2.02 1.99 1.98 1.95 1.91 1.88 1.88 2.23 1.97 1.94 1.92 1.87 1.86 1.86 1.60 1.59 1.61 1.57 1.55 1.53 1.52 1.52 1.50 1.44 1.45
Common shares outstanding 182 183 184 184 184 184 184 177 165 166 166 167 168 169 169 162 162 162 163 164 164 163 163 162 164 165 166 169 171 175 177 177 177 176 176 176 176 175 174 174 174 175 175 178 179 182 187 189 190 193 193 194 197 199 200 201 200 200 200 200 199 199 199 191 177 176 176 161 176 175 175 175 174 177 177 173 175 173 173 173 173
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