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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 + 126.18 55.22 86.19 131.54 44.13 41.26 15.94 22.85 22.97 12.43 19.57 11.19 28.26 52.04 58.68 32.69 10.08 39.09 25.28 5.74
Accounts receivable, net 4.48 2.93 4.49 4.88 10.03 2.79 2.21 1.20 0.27 0.25 0.25 4.86 4.97 1.91 1.23 3.13 0.47 0.24 0.42 0.90
Inventories -3.97 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
Other current assets 83.32 2.93 7.76 8.85 10.03 4.97 3.27 0.42 0.36 0.39 0.32 0.23 0.15 0.18 1.21 3.14 0.44 0.20 0.42 0.21
Total current assets 213.97 58.15 93.95 140.39 54.16 46.23 19.21 24.47 23.59 13.06 20.13 16.28 33.39 53.95 59.91 35.82 10.55 39.32 25.70 6.85
Total non-current assets + 1,643.42 1,394.59 1,257.01 955.23 693.58 601.59 430.16 398.99 359.32 324.92 280.39 262.07 236.99 209.65 168.81 142.32 92.85 70.48 64.16 54.39
Total assets 1,857.40 1,452.74 1,350.96 1,095.62 747.74 647.82 449.37 423.46 382.91 337.99 300.53 278.36 270.38 263.60 228.72 178.13 103.40 109.80 89.86 61.24
Total current liabilities + 40.85 20.32 39.41 51.99 17.30 10.19 6.69 6.50 6.19 5.72 2.37 4.74 8.48 10.56 8.19 3.77 1.41 8.69 0.68 0.44
Total non-current liabilities + 692.49 589.40 581.63 303.09 28.11 22.91 27.66 30.40 21.08 20.91 16.17 13.78 8.14 4.51 3.16 1.42 2.39 2.00 2.44 1.53
Total liabilities 733.34 609.72 621.04 355.09 45.41 33.10 34.35 36.91 27.27 26.63 18.54 18.52 16.62 15.07 11.36 5.19 3.80 10.69 3.11 1.97
Total stockholders' equity + 1,124.05 843.02 729.92 740.53 702.33 614.72 415.02 386.56 355.64 311.36 281.98 259.83 253.76 248.53 217.36 172.94 99.60 99.11 86.75 59.28
Common shares outstanding 101 89 83 80 78 66 62 59 56 53 50 48 46 44 42 40 37 38 36 33
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 + 145.02 126.18 111.29 128.06 163.38 55.22 56.23 75.81 59.84 86.19 132.57 206.22 42.71 131.54 206.30 274.98 299.37 44.13 58.18 76.34 36.83 41.26 45.93 42.84 15.01 15.94 25.53 14.77 19.79 22.85 17.03 34.47 23.41 22.97 30.03 37.71 9.58 12.43 20.64 28.21 15.72 19.57 10.46 18.97 9.77 11.19 21.78 16.33 20.80 28.26 20.48 33.33 43.76 52.04 26.39 44.34 51.59 58.68 42.22 63.32 2.91 32.69 32.02 51.16 61.19 10.08 14.79 26.62 29.40 39.09 11.27 19.25 21.56 25.28 26.99 30.86 4.70 5.74 6.99 7.89 5.76
Accounts receivable, net 2.87 4.48 6.85 2.71 2.93 7.86 10.04 3.10 4.49 11.15 10.79 8.78 4.88 3.78 2.26 1.34 1.98 3.36 2.61 2.64 2.79 2.55 2.35 2.51 2.21 1.92 1.54 1.32 1.20 0.84 0.49 0.23 0.27 0.70 0.43 0.19 0.25 0.58 0.54 0.22 0.25 0.51 0.48 0.43 4.86 0.80 5.02 4.97 4.97 1.03 0.71 1.67 1.73 3.14 1.87 1.10 1.23 2.47 0.94 0.49 3.13 1.67 0.91 0.28 0.47 0.59 0.24 0.12 0.24 0.61 0.61 0.66 0.42 1.24 1.15 0.89 0.90 0.96 3.53 0.23
Inventories -6.50 -7.76 -5.17 -3.97 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 -5.02 0.00 0.00 -1.03 -0.71 -1.67 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 1.17 2.16 0.00
Other current assets 84.09 83.32 13.64 2.93 10.04 3.10 7.76 11.15 10.79 8.78 8.85 10.92 8.41 9.02 10.03 5.84 4.32 6.56 4.97 5.67 7.40 4.48 3.27 0.44 0.78 0.41 0.42 1.69 2.07 0.78 0.36 0.34 0.90 0.28 0.39 0.24 0.76 0.28 0.32 0.24 0.27 0.26 0.23 0.21 0.13 0.10 0.15 1.00 0.68 1.65 0.18 3.19 1.84 1.11 1.21 2.35 0.97 38.00 3.14 1.62 0.86 0.27 0.44 0.55 0.20 0.10 0.20 0.57 0.00 0.00 0.42 1.25 0.00 0.77 0.21 0.00 2.15 3.07
Total current assets 231.99 213.97 124.92 134.91 166.09 58.15 64.09 85.85 62.94 93.95 143.72 217.01 51.49 140.39 217.22 283.38 308.38 54.16 64.02 80.66 43.38 46.23 51.60 50.24 19.49 19.21 27.89 17.08 21.51 24.47 19.55 37.03 24.41 23.59 31.08 39.04 10.05 13.06 21.46 29.51 16.22 20.13 11.21 19.71 10.46 16.28 22.79 21.35 25.63 33.39 21.51 34.04 45.43 53.95 29.53 46.21 52.69 59.91 44.68 64.25 41.40 35.82 33.69 52.08 61.47 10.55 15.38 26.85 29.53 39.32 11.88 19.86 22.22 25.70 28.23 32.01 5.59 6.85 9.12 13.57 9.06
Total non-current assets + 1,572.49 1,643.42 1,582.02 1,509.54 1,431.19 1,394.59 1,363.63 1,324.04 1,279.99 1,257.01 1,197.81 1,115.80 1,049.81 955.23 880.55 790.13 726.22 693.58 669.41 635.65 612.53 601.59 461.68 446.67 435.05 430.16 422.54 408.98 404.45 398.99 388.58 371.29 363.64 359.32 355.21 346.33 327.14 324.92 320.48 306.82 283.85 280.39 276.56 269.36 264.12 262.07 258.97 244.70 240.96 236.99 236.27 221.92 213.77 209.65 200.95 183.77 176.63 168.81 163.00 144.93 139.19 142.32 136.15 116.14 107.61 92.85 89.65 76.21 72.30 70.48 77.09 70.16 66.79 64.16 61.11 56.93 55.00 54.39 42.26 34.94 28.60
Total assets 1,804.48 1,857.40 1,706.94 1,644.45 1,597.28 1,452.74 1,427.72 1,409.89 1,342.93 1,350.96 1,341.53 1,332.80 1,101.30 1,095.62 1,097.76 1,073.51 1,034.60 747.74 733.43 716.31 655.91 647.82 513.28 496.91 454.54 449.37 450.43 426.06 425.96 423.46 408.14 408.32 388.06 382.91 386.28 385.37 337.19 337.99 341.94 336.33 300.07 300.53 287.77 289.07 274.58 278.36 281.76 266.04 266.60 270.38 257.78 255.96 259.20 263.60 230.48 229.98 229.32 228.72 207.68 209.18 180.59 178.13 169.84 168.22 169.07 103.40 105.02 103.06 101.82 109.80 88.97 90.02 89.01 89.86 89.34 88.93 60.59 61.24 51.38 48.51 37.66
Total current liabilities + 34.58 40.85 41.75 31.83 17.43 20.32 28.07 40.72 19.75 39.41 63.79 69.80 54.60 51.99 62.89 38.62 14.19 17.30 22.42 16.72 10.14 10.19 11.71 9.95 6.03 6.69 8.82 6.03 5.74 6.50 12.64 13.21 7.58 6.19 10.90 11.42 4.04 5.72 7.75 6.32 2.51 2.37 4.08 5.28 2.35 4.74 7.85 5.19 5.78 8.48 6.12 7.07 7.99 10.56 7.61 8.40 8.51 8.19 5.72 6.16 2.40 3.77 6.37 4.66 3.97 1.41 2.46 2.78 0.80 8.69 1.34 1.67 0.36 0.68 0.68 0.79 0.22 0.44 0.62 0.47 1.16
Total non-current liabilities + 564.02 692.49 608.42 593.49 584.00 589.40 536.80 520.65 604.39 581.63 527.37 494.25 316.08 303.09 268.29 275.13 307.45 28.11 25.76 27.07 22.48 22.91 26.70 27.34 27.14 27.66 28.67 29.66 30.29 30.40 30.16 27.65 27.21 21.08 19.30 19.43 20.76 20.91 20.98 19.44 16.83 16.17 15.46 13.54 13.71 13.78 12.42 9.81 8.65 8.14 8.91 10.69 4.08 4.51 5.16 2.78 3.06 3.16 2.26 2.65 2.62 1.42 2.49 2.44 2.44 2.39 2.13 2.09 2.04 2.00 2.09 2.23 2.34 2.44 2.36 2.48 2.77 1.53 1.50 1.47 1.44
Total liabilities 598.60 733.34 650.17 625.32 601.44 609.72 564.87 561.36 624.13 621.04 591.16 564.05 370.68 355.09 331.17 313.75 321.64 45.41 48.18 43.79 32.62 33.10 38.41 37.29 33.17 34.35 37.49 35.69 36.03 36.91 42.79 40.86 34.78 27.27 30.20 30.85 24.80 26.63 28.73 25.76 19.33 18.54 19.54 18.82 16.07 18.52 20.26 15.00 14.43 16.62 15.02 17.76 12.07 15.07 12.77 11.18 11.57 11.36 7.98 8.80 5.03 5.19 8.86 7.11 6.41 3.80 4.59 4.86 2.84 10.69 3.43 3.89 2.70 3.11 3.03 3.28 2.99 1.97 2.12 1.94 2.60
Total stockholders' equity + 1,205.88 1,124.05 1,056.77 1,019.13 995.84 843.02 862.85 848.53 718.79 729.92 750.37 768.76 730.62 740.53 766.59 759.76 712.96 702.33 685.24 672.52 623.29 614.72 474.87 459.63 421.37 415.02 412.94 390.37 389.93 386.56 365.34 367.46 353.28 355.64 356.08 354.52 312.39 311.36 313.21 310.57 280.74 281.98 268.23 270.25 258.51 259.83 261.50 251.05 252.17 253.76 242.75 238.20 247.12 248.53 217.71 218.80 217.76 217.36 199.71 200.38 175.56 172.94 160.98 161.11 162.67 99.60 100.43 98.20 98.98 99.11 85.54 86.13 86.31 86.75 86.31 85.66 57.59 59.28 49.26 46.58 35.06
Common shares outstanding 107 104 102 101 96 91 90 88 86 85 83 83 82 81 81 81 79 78 77 78 74 74 70 65 64 64 63 62 62 62 59 59 58 58 57 56 54 54 54 53 49 52 50 50 49 49 48 47 47 47 46 46 46 46 43 43 43 43 42 41 41 41 41 41 39 39 38 37 37 37 37 37 37 37 37 35 34 34 34 34 32
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