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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 + 4.15 3.36 4.03 4.01 4.64 3.68 3.11 3.05 1.53 1.24 1.34 0.97 1.06 1.19 1.97 0.46 0.87 0.10 0.21 0.22
Accounts receivable, net 0.60 0.58 0.46 0.23 0.11 0.07 0.09 0.09 0.09 0.09 0.09 0.08 0.28 0.24 0.26 0.30 0.24 0.14 0.13 0.14
Inventories -0.25 -0.66 -0.48 -0.30 -0.30 0.01 0.00 0.01 0.09 0.03 0.03 0.06 0.08 0.08 0.01 0.01 0.00 0.01
Other current assets 0.97 1.08 0.66 0.48 0.30 0.30 -3.48 4.53 4.58 -1.68 3.92 3.04 2.94 4.12 4.48 5.09 2.65 2.68 2.56
Total current assets 4.75 3.95 4.49 4.24 4.75 3.75 3.20 3.15 1.62 1.34 1.43 1.05 1.34 1.44 2.23 0.58 0.85 0.24 0.24 0.26
Total non-current assets + 16.38 14.62 13.04 12.77 11.58 12.22 11.31 10.84 7.27 7.10 6.71 6.17 5.08 5.06 4.44 5.67 5.81 3.46 3.13 3.04
Total assets 21.13 18.57 17.53 17.00 16.33 15.97 14.51 13.99 8.90 8.44 8.15 7.22 6.42 6.50 6.67 6.25 6.68 3.70 3.37 3.30
Total current liabilities + 17.10 15.08 14.30 14.62 13.68 12.91 11.85 11.34 7.85 7.45 7.22 6.41 5.73 5.78 6.09 5.40 5.58 3.17 3.03 2.92
Total non-current liabilities + 1.26 1.05 0.97 0.35 0.39 0.78 0.41 0.57 0.12 0.12 0.12 0.02 0.01 0.01 -0.13 0.15 0.43 0.18 0.07 0.09
Total liabilities 18.36 16.13 15.26 14.96 14.07 13.69 12.26 11.91 7.97 7.57 7.34 6.43 5.74 5.79 5.96 5.55 6.01 3.35 3.09 3.02
Total stockholders' equity + 2.77 2.44 2.27 2.04 2.26 2.28 2.25 2.08 0.93 0.87 0.81 0.78 0.68 0.71 0.71 0.70 0.65 0.35 0.28 0.29
Common shares outstanding 96 95 95 95 96 98 99 90 62 62 62 59 58 59 59 58 46 37 38 40
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 + 5.12 4.15 4.16 3.48 3.39 3.36 4.01 3.97 3.80 4.03 3.72 3.95 3.89 4.01 4.07 4.33 4.42 4.64 4.35 4.20 3.98 3.68 3.25 3.22 3.24 3.11 3.13 3.42 3.33 3.05 2.85 2.91 1.49 1.53 1.44 1.45 1.38 1.24 1.26 1.24 1.28 1.34 1.21 1.11 1.03 0.97 1.07 1.06 1.03 1.06 1.04 1.00 1.06 1.19 0.87 0.86 0.22 1.97 1.60 0.32 0.56 0.46 0.42 1.35 1.16 0.87 0.24 0.08 0.08 0.10 0.09 0.11 0.11 0.21 0.10 0.09 0.10 0.22 0.13 0.16 0.17
Accounts receivable, net 0.08 0.60 0.58 0.57 0.56 0.58 0.57 0.52 0.48 0.46 0.40 0.36 0.27 0.23 0.18 0.15 0.13 0.11 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.09 0.09 0.09 0.10 0.09 0.10 0.10 0.08 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.09 0.31 0.30 0.29 0.08 0.27 0.29 0.28 0.28 0.26 0.25 0.27 0.24 0.28 0.25 0.26 0.26 0.29 0.28 0.29 0.30 0.27 0.24 0.24 0.24 0.29 0.17 0.14 0.14 0.13 0.13 0.13 0.13 0.14 0.14 0.13 0.14 0.13 0.13 0.13
Inventories -0.71 -0.68 -0.25 -0.74 -0.77 -0.57 -0.66 -0.57 -1.68 -0.49 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 0.00 0.00 0.01 0.01 0.02 0.02 0.01 0.02 0.02 0.02 0.03 0.09 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.03 0.02 0.03 0.04 0.06 0.04 0.04 0.04 0.08 0.03 0.03 0.02 0.08 0.04 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.03 0.00
Other current assets -0.08 -0.57 -0.58 0.85 1.01 0.95 1.08 0.74 0.77 0.57 0.66 0.57 -1.16 0.49 4.87 5.06 5.36 5.98 6.27 7.02 7.09 6.20 6.22 6.09 5.70 5.55 5.90 6.08 6.10 4.61 4.53 4.57 4.44 4.40 4.58 4.55 4.45 4.22 4.09 4.14 3.89 3.85 3.92 3.84 3.12 3.15 3.04 3.11 3.15 3.03 2.94 3.95 3.98 3.96 4.12 4.25 4.06 4.17 4.48 4.56 4.74 4.89 5.09 5.94 2.86 2.71 2.65 2.65 2.65 2.59 2.68 2.64 2.58 2.63 2.56 2.58 2.69 2.70
Total current assets 0.17 4.75 4.74 4.05 3.95 3.95 4.58 4.49 4.28 4.49 4.12 4.31 4.16 4.24 4.24 4.48 4.54 4.75 4.42 4.27 4.05 3.75 3.33 3.30 3.32 3.20 3.23 3.51 3.43 3.15 2.94 3.01 1.57 1.62 1.53 1.53 1.47 1.34 1.35 1.34 1.38 1.43 1.51 1.41 1.32 1.05 1.35 1.35 1.31 1.34 1.30 1.25 1.33 1.44 0.45 0.38 0.48 2.23 0.77 0.60 0.85 0.58 0.70 1.09 0.97 0.85 0.53 0.25 0.22 0.24 0.22 0.24 0.23 0.24 0.23 0.23 0.22 0.26 0.24 0.28 0.29
Total non-current assets + 22.59 16.38 13.81 14.58 14.51 14.62 13.57 13.68 13.32 13.04 12.94 12.78 12.77 12.77 12.38 11.77 11.47 11.58 11.54 11.77 12.13 12.22 12.60 12.57 11.73 11.31 11.26 10.92 10.65 10.84 10.90 10.91 7.33 7.27 7.24 7.18 7.07 7.10 7.02 6.97 6.81 6.71 6.37 5.97 5.92 6.17 6.01 5.20 5.19 5.08 4.95 5.02 5.02 5.06 5.78 5.90 5.93 4.44 5.57 5.44 5.46 5.67 5.46 5.52 5.60 5.81 6.73 3.54 3.59 3.46 3.29 3.22 3.09 3.13 3.09 3.04 3.11 3.04 3.06 3.17 3.20
Total assets 22.76 21.13 18.55 18.63 18.46 18.57 18.15 18.17 17.60 17.53 17.05 17.09 16.93 17.00 16.62 16.24 16.01 16.33 15.96 16.04 16.18 15.97 15.93 15.87 15.06 14.51 14.48 14.44 14.07 13.99 13.84 13.90 8.90 8.90 8.76 8.71 8.53 8.44 8.37 8.31 8.19 8.15 7.88 7.38 7.25 7.22 7.35 6.55 6.50 6.42 6.25 6.27 6.35 6.50 6.24 6.28 6.42 6.67 6.34 6.04 6.31 6.25 6.15 6.61 6.57 6.68 7.26 3.78 3.81 3.70 3.51 3.46 3.32 3.37 3.33 3.27 3.33 3.30 3.31 3.46 3.49
Total current liabilities + 0.55 17.10 15.03 15.05 15.00 15.08 14.76 14.84 14.32 14.30 14.58 14.61 14.47 14.62 14.27 13.82 13.49 13.68 13.41 13.46 13.33 12.91 12.34 12.36 12.55 11.85 11.72 11.70 11.40 11.34 11.24 11.44 7.79 7.85 7.73 7.69 7.53 7.45 7.39 7.34 7.25 7.22 6.95 6.56 6.43 6.41 6.55 5.83 5.80 5.73 5.50 5.57 5.64 5.78 5.44 5.49 5.63 6.09 5.53 5.22 5.48 5.40 5.31 5.50 5.46 5.58 6.16 3.16 3.30 3.17 3.06 3.12 2.98 3.03 2.98 2.90 2.95 2.92 2.91 3.05 3.08
Total non-current liabilities + 19.27 1.26 0.89 1.02 0.96 1.05 0.94 1.00 0.99 0.97 0.34 0.34 0.34 0.35 0.36 0.36 0.38 0.39 0.31 0.31 0.58 0.78 1.34 1.29 0.33 0.41 0.50 0.55 0.55 0.57 0.57 0.47 0.17 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.02 0.02 0.02 0.03 0.01 0.01 0.01 0.06 0.01 0.01 0.01 0.08 0.08 0.08 -0.13 0.08 0.10 0.12 0.15 0.15 0.41 0.42 0.43 0.43 0.18 0.16 0.18 0.17 0.06 0.06 0.07 0.08 0.09 0.09 0.09 0.10 0.11 0.11
Total liabilities 19.82 18.36 15.92 16.08 15.95 16.13 15.70 15.84 15.31 15.26 14.93 14.95 14.81 14.96 14.63 14.18 13.87 14.07 13.72 13.77 13.92 13.69 13.68 13.65 12.88 12.26 12.22 12.25 11.94 11.91 11.81 11.91 7.96 7.97 7.85 7.81 7.65 7.57 7.51 7.46 7.37 7.34 7.07 6.58 6.45 6.43 6.58 5.84 5.81 5.74 5.56 5.58 5.65 5.79 5.52 5.57 5.70 5.96 5.61 5.32 5.61 5.55 5.46 5.90 5.88 6.01 6.59 3.34 3.46 3.35 3.23 3.18 3.05 3.09 3.06 2.99 3.04 3.02 3.01 3.16 3.19
Total stockholders' equity + 2.94 2.77 2.63 2.56 2.50 2.44 2.45 2.33 2.29 2.27 2.13 2.14 2.12 2.04 1.99 2.07 2.14 2.26 2.24 2.27 2.26 2.28 2.25 2.22 2.18 2.25 2.26 2.19 2.13 2.08 2.04 2.01 0.94 0.93 0.91 0.90 0.88 0.87 0.86 0.85 0.83 0.81 0.81 0.80 0.80 0.78 0.77 0.71 0.69 0.68 0.69 0.70 0.70 0.71 0.72 0.72 0.71 0.71 0.73 0.72 0.71 0.70 0.69 0.71 0.69 0.65 0.67 0.45 0.35 0.35 0.28 0.28 0.28 0.28 0.27 0.28 0.28 0.29 0.30 0.29 0.30
Common shares outstanding 105 96 96 96 96 95 95 95 95 95 95 95 95 95 95 94 94 94 95 97 98 98 98 98 98 99 99 99 98 98 98 98 62 62 62 62 62 61 62 63 62 62 62 62 62 62 60 58 58 58 58 58 58 59 59 59 59 58 59 59 59 58 58 59 56 55 51 45 38 37 38 38 37 37 38 39 39 39 40 40 40
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