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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 + 3.18 0.51 3.11 4.36 6.81 5.19 3.25 3.15 3.25 2.92 2.96 2.61 2.34 2.35 1.86 1.30 1.46 1.53 1.39 1.32
Accounts receivable, net 0.06 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.04 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Inventories 0.14 -0.26 -1.91 -1.69 -0.24 -0.24 -0.26 -0.21 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Other current assets -2.93 0.25 0.26 1.91 1.69 0.24 0.24 0.26 0.21 2.15 1.90 2.06 1.87 3.54 3.07 3.13 3.14 2.82 2.70
Total current assets 0.36 0.56 3.17 4.41 6.85 5.23 3.28 3.18 3.29 2.95 2.99 2.64 2.36 2.38 1.89 0.24 0.39 0.24 0.16 0.26
Total non-current assets + 17.05 15.82 12.39 11.42 6.00 8.70 8.13 7.43 7.46 5.71 5.57 4.85 4.73 5.11 4.60 5.21 5.02 4.93 4.54 4.24
Total assets 17.41 16.39 15.56 15.84 15.55 13.93 11.41 10.61 10.75 8.67 8.55 7.49 7.10 7.50 6.49 5.44 5.40 5.17 4.70 4.50
Total current liabilities + 0.24 13.82 13.29 14.26 0.21 11.74 9.46 8.79 8.99 7.37 7.01 6.06 5.98 5.76 4.97 4.01 3.98 3.83 3.29 3.23
Total non-current liabilities + 15.17 0.80 0.57 0.02 0.33 0.09 0.09 0.10 0.12 0.10 0.40 0.44 0.24 0.83 0.74 0.83 0.86 0.80 0.93 0.81
Total liabilities 15.41 14.62 13.86 14.28 13.45 11.83 9.56 8.89 9.11 7.47 7.41 6.50 6.22 6.59 5.71 4.84 4.84 4.63 4.22 4.04
Total stockholders' equity + 2.01 1.76 1.70 1.55 2.10 2.10 1.86 1.71 1.64 1.20 1.14 0.99 0.88 0.90 0.77 0.61 0.57 0.54 0.48 0.46
Common shares outstanding 53 53 54 54 54 53 52 52 50 45 42 41 41 40 36 33 33 31 30 30
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 + 3.10 3.18 3.09 2.69 0.83 0.51 3.23 3.01 3.20 3.11 3.22 3.29 3.68 4.36 5.42 5.79 6.81 6.81 6.68 6.22 5.94 5.19 5.06 4.61 3.67 3.25 3.45 3.23 3.43 3.15 3.16 3.19 3.53 3.25 3.32 3.31 3.03 2.92 3.00 3.05 3.01 2.96 3.02 2.96 2.77 2.61 2.62 2.66 2.62 2.34 2.02 1.85 2.10 2.35 2.48 2.34 2.18 1.86 0.98 0.87 0.89 0.21 1.30 1.23 1.27 0.36 1.58 1.70 1.65 0.21 1.29 0.12 1.33 0.13 1.50 1.33 1.40 0.23 0.12 0.12 0.12
Accounts receivable, net 0.06 0.06 0.05 0.06 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.04 0.05 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.02 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.07 0.02 0.03
Inventories -0.26 -0.39 0.14 -0.55 -0.32 -0.27 -0.26 -0.29 -0.24 -1.06 -1.91 -2.36 -2.24 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 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
Other current assets 0.30 -0.05 0.35 0.26 0.39 0.25 0.50 0.27 0.23 -0.05 0.29 0.24 1.06 1.91 2.36 2.24 3.84 4.13 4.50 4.47 3.96 4.08 4.66 4.16 3.56 3.52 3.58 3.49 3.43 3.47 3.47 3.49 2.33 2.37 2.26 2.17 2.10 2.15 1.60 1.62 1.67 1.90 1.90 1.80 1.79 2.06 2.30 2.33 2.20 1.87 3.88 3.63 3.54 3.54 3.53 3.55 3.04 3.07 3.18 3.19 3.16 3.13 3.09 3.11 3.13 3.14 3.03 2.93 2.84 2.82 2.80 2.77 2.68 2.70 2.63 2.45 2.42
Total current assets 0.57 0.36 3.16 2.75 0.89 0.56 3.28 3.07 3.26 3.17 0.46 3.33 3.72 4.41 5.46 5.83 6.85 6.85 6.72 6.26 5.98 5.23 5.10 4.65 3.71 3.28 3.49 3.26 3.47 3.18 3.20 3.23 3.56 3.29 3.35 3.34 3.06 2.95 3.03 3.08 3.04 2.99 3.05 2.99 2.80 2.64 2.65 2.68 2.65 2.36 2.05 1.88 2.13 2.38 0.32 0.16 0.16 1.89 0.45 0.30 0.32 0.24 0.21 0.16 0.24 0.39 0.39 0.50 0.38 0.24 0.13 0.15 0.19 0.16 0.23 0.27 0.25 0.26 0.19 0.15 0.15
Total non-current assets + 17.17 17.05 1.15 13.92 15.88 15.82 13.12 12.84 12.60 12.39 4.86 11.77 11.54 11.42 10.13 9.66 8.78 5.96 8.62 8.55 8.64 8.70 8.74 8.79 8.10 8.13 8.11 7.48 7.45 7.43 7.46 3.92 7.40 7.46 4.03 7.55 5.85 5.71 5.70 5.66 5.58 5.57 4.94 4.92 4.78 4.85 4.85 4.78 4.75 4.73 5.25 5.14 5.09 5.11 7.25 7.00 6.75 4.60 6.05 6.09 5.23 5.21 5.29 5.29 5.25 5.02 4.99 4.84 4.95 4.93 4.64 4.51 4.47 4.54 4.56 4.32 4.31 4.24 4.18 3.99 4.01
Total assets 17.74 17.41 16.96 16.67 16.76 16.39 16.40 15.91 15.86 15.56 15.39 15.11 15.26 15.84 15.59 15.49 15.63 15.55 15.33 14.80 14.62 13.93 13.85 13.44 11.81 11.41 11.60 10.75 10.92 10.61 10.66 10.63 10.97 10.75 10.84 10.88 8.91 8.67 8.73 8.74 8.62 8.55 8.00 7.91 7.58 7.49 7.50 7.46 7.40 7.10 7.30 7.02 7.22 7.50 7.57 7.17 6.91 6.49 6.50 6.39 5.55 5.44 5.50 5.45 5.49 5.40 5.38 5.34 5.32 5.17 4.77 4.66 4.66 4.70 4.79 4.58 4.56 4.50 4.37 4.14 4.16
Total current liabilities + 0.20 0.24 14.35 14.01 14.16 13.82 13.79 13.53 13.64 13.29 0.15 13.47 13.60 14.26 14.11 13.80 13.77 0.21 13.25 12.73 12.64 11.74 11.65 11.26 9.74 9.46 9.66 8.84 9.06 8.79 8.89 0.16 9.21 8.99 0.21 9.18 7.52 7.37 7.25 7.14 7.28 7.01 6.29 6.24 6.26 6.06 6.09 6.08 6.16 5.98 5.77 5.75 5.88 5.76 5.84 5.02 5.06 4.97 4.92 4.83 4.09 4.01 4.05 4.02 4.05 3.98 3.95 3.93 3.92 3.83 3.28 3.30 3.30 3.29 3.38 3.42 3.34 3.23 3.21 3.10 3.12
Total non-current liabilities + 15.52 15.17 15.02 0.77 0.77 0.80 0.83 0.71 0.56 0.57 0.32 0.02 0.02 0.02 0.02 0.02 0.01 0.21 0.01 0.01 0.01 0.09 0.10 0.10 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.16 0.12 0.12 0.21 0.13 0.10 0.10 0.24 0.37 0.14 0.40 0.66 0.67 0.30 0.44 0.45 0.42 0.32 0.24 0.67 0.42 0.46 0.83 0.83 1.26 1.01 0.74 0.83 0.83 0.83 0.83 0.83 0.83 0.86 0.86 0.86 0.86 0.86 0.80 1.00 0.87 0.87 0.93 0.95 0.70 0.75 0.81 0.70 0.59 0.59
Total liabilities 15.72 15.41 15.02 14.78 14.93 14.62 14.62 14.24 14.20 13.86 13.83 13.49 13.62 14.28 14.13 13.83 13.77 13.45 13.26 12.74 12.65 11.83 11.75 11.36 9.83 9.56 9.76 8.94 9.16 8.89 8.99 8.98 9.34 9.11 9.25 9.31 7.62 7.47 7.49 7.51 7.42 7.41 6.95 6.91 6.56 6.50 6.54 6.51 6.48 6.22 6.44 6.17 6.34 6.59 6.67 6.28 6.07 5.71 5.75 5.66 4.93 4.84 4.88 4.85 4.91 4.84 4.81 4.79 4.78 4.63 4.28 4.17 4.17 4.22 4.32 4.12 4.09 4.04 3.91 3.69 3.70
Total stockholders' equity + 2.02 2.01 1.94 1.88 1.83 1.76 1.78 1.67 1.66 1.70 1.55 1.62 1.63 1.55 1.46 1.66 1.85 2.10 2.07 2.06 1.97 2.10 2.10 2.08 1.98 1.86 1.84 1.81 1.76 1.71 1.67 1.66 1.63 1.64 1.59 1.57 1.30 1.20 1.24 1.24 1.20 1.14 1.05 1.00 1.01 0.99 0.97 0.96 0.92 0.88 0.87 0.85 0.88 0.90 0.90 0.89 0.84 0.77 0.76 0.73 0.62 0.61 0.62 0.60 0.58 0.57 0.57 0.55 0.55 0.54 0.48 0.48 0.49 0.48 0.47 0.46 0.47 0.46 0.46 0.45 0.46
Common shares outstanding 53 53 53 53 53 53 53 53 53 54 54 54 54 54 54 54 54 55 54 54 54 54 54 53 52 53 52 52 52 52 52 52 51 52 52 49 46 45 45 45 44 42 41 41 41 41 41 41 41 41 41 41 40 40 40 40 39 38 37 37 34 33 33 33 33 33 33 33 33 30 30 31 30 29 30 30 30 30 30 30 31
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