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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 + 0.98 1.06 1.40 0.21 0.33 0.38 1.46 0.19 1.66 0.29 1.12 0.73 0.75 0.25 0.37 1.11 0.50 0.18 0.21 0.26
Accounts receivable, net 0.49 0.46 0.55 0.51 0.34 0.28 0.30 5.12 4.88 4.92 4.81 4.70 4.46 4.10 0.35 0.27 0.24 0.30 0.29 0.25
Inventories 0.00 0.00 0.00 -0.31 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.62 0.00
Other current assets 0.41 0.43 0.40 0.01 0.02 0.05 0.07 -4.79 -4.62 -4.68 -4.57 -4.39 -4.11 -3.74 -0.01 0.01 4.96 6.40 6.33
Total current assets 1.88 2.13 1.21 0.72 0.67 0.66 0.53 0.51 0.53 0.53 0.54 0.49 0.57 0.61 0.61 0.60 0.75 0.48 0.50 0.51
Total non-current assets + 7.04 6.80 16.04 15.94 15.39 14.58 13.22 12.75 12.15 11.97 11.30 10.75 9.83 9.59 9.03 8.74 8.43 9.08 10.04 9.67
Total assets 8.92 8.93 17.24 16.65 16.07 15.24 13.75 13.27 12.68 12.50 11.85 11.24 10.40 10.20 9.65 9.33 9.18 9.57 10.54 10.17
Total current liabilities + 1.43 1.32 0.76 0.45 0.28 0.34 0.43 0.32 0.34 0.17 0.27 0.33 0.34 0.32 0.31 4.47 4.59 5.04 5.41 6.05
Total non-current liabilities + 5.89 6.09 14.11 13.97 13.36 12.53 11.00 10.76 10.21 10.23 9.62 9.09 8.29 8.25 7.77 3.35 3.12 3.10 3.83 2.99
Total liabilities 7.32 7.42 14.86 14.42 13.64 12.87 11.43 11.07 10.55 10.40 9.88 9.42 8.64 8.57 8.08 7.82 7.70 8.14 9.23 9.04
Total stockholders' equity + 1.61 1.51 2.38 2.24 2.43 2.37 2.31 2.20 2.13 2.10 1.96 1.83 1.76 1.63 1.56 1.52 1.44 1.42 1.31 1.13
Common shares outstanding 173 127 110 110 110 109 109 109 109 108 107 103 100 97 96 94 92 85 82 81
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 + 0.45 0.98 1.03 0.64 1.11 1.24 1.17 0.57 0.50 0.26 0.68 0.32 0.32 0.21 0.19 0.18 0.32 0.33 2.82 2.77 0.30 0.38 0.23 0.67 0.30 0.29 1.39 0.21 0.20 0.19 1.56 1.66 0.26 1.66 0.21 0.22 0.24 0.29 1.28 1.15 1.24 1.12 1.01 0.99 0.88 0.73 0.72 0.74 0.79 0.75 0.75 0.71 0.92 0.89 0.93 0.94 0.97 0.89 0.95 1.08 1.08 1.11 1.06 1.00 0.34 1.03 0.98 0.99 0.86 0.18 0.20 0.16 0.21 0.21 0.23 0.23 0.24 2.55 0.19 0.23 0.24
Accounts receivable, net 0.45 0.49 0.50 0.44 0.44 0.46 0.53 0.48 0.47 0.55 0.54 0.41 0.44 0.51 0.52 0.46 0.36 0.34 0.33 0.31 0.27 0.28 0.28 0.27 0.30 0.30 0.31 5.26 5.07 5.12 5.04 5.02 4.95 4.88 4.89 4.94 4.92 4.92 4.93 4.92 4.80 4.81 4.79 4.68 4.66 4.70 4.66 4.60 4.47 4.46 4.36 4.27 4.15 4.10 4.08 4.08 3.98 3.99 3.97 3.90 3.84 3.76 3.73 3.84 3.86 3.89 4.01 4.06 4.21 4.51 0.37 0.32 0.30 0.29 0.28 0.25 0.22 0.25 0.27 0.25 0.23
Inventories -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 -0.01 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 0.00 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 0.62 0.00 0.00 0.00 0.00 -0.34 -0.29 -0.25 -0.22 -0.19 -0.20
Other current assets 0.92 0.41 0.39 0.47 0.39 0.43 0.02 0.03 0.02 0.40 0.02 0.01 0.07 0.01 0.06 0.01 0.01 0.02 0.06 0.12 0.04 0.05 0.04 0.09 0.05 0.07 0.02 -4.95 -4.80 -4.79 -4.70 -4.72 -4.69 -4.62 -4.62 -4.69 -5.17 -5.21 -5.21 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.03 0.01 0.03 0.02 0.01 0.01 0.01 0.03 0.00 0.00 0.01 0.34 0.29 0.25 0.02 0.22 0.19 0.20 4.96 5.06 5.12 6.35 6.40 6.34 6.36 6.40 6.33 6.26 6.40 6.41
Total current assets 1.83 1.88 1.91 1.54 1.95 2.13 1.70 1.04 0.97 1.21 1.22 0.73 0.76 0.72 0.71 0.64 0.68 0.67 0.57 0.57 0.58 0.66 0.51 0.94 0.60 0.53 0.49 0.52 0.47 0.51 0.51 0.55 0.53 0.53 0.48 0.47 6.40 6.32 6.23 6.08 6.05 5.93 5.81 5.68 5.55 5.44 5.38 5.33 5.26 5.21 5.11 5.02 5.08 5.02 5.03 5.04 4.96 4.89 4.94 4.98 4.93 4.87 4.78 4.84 4.20 4.95 4.99 5.05 5.07 4.69 5.60 5.59 6.84 6.84 6.78 6.77 6.78 6.75 6.68 6.80 6.79
Total non-current assets + 7.08 7.04 6.90 6.78 6.82 6.80 16.03 16.01 15.95 16.04 15.77 15.79 15.69 15.94 15.55 15.36 15.23 15.39 15.19 15.04 14.78 14.58 14.03 13.54 13.25 13.22 13.03 13.02 12.89 12.75 12.40 12.33 12.18 12.15 12.27 12.22 6.15 6.10 5.96 5.90 5.82 5.85 5.76 5.76 5.72 5.75 5.29 5.28 5.20 5.13 5.32 5.22 5.22 5.13 4.88 4.78 4.67 4.70 4.32 4.26 4.20 4.21 4.11 4.04 4.69 3.98 4.01 3.96 3.89 4.60 3.65 3.59 3.48 3.45 3.25 3.19 3.14 3.14 3.23 3.23 3.19
Total assets 8.91 8.92 8.81 8.32 8.77 8.93 17.73 17.06 16.92 17.24 16.99 16.52 16.44 16.65 16.26 16.00 15.91 16.07 15.76 15.61 15.36 15.24 14.54 14.48 13.85 13.75 13.52 13.54 13.36 13.27 12.91 12.88 12.70 12.68 12.74 12.69 12.54 12.50 12.20 11.98 11.87 11.78 11.57 11.44 11.27 11.19 10.67 10.62 10.46 10.34 10.43 10.24 10.30 10.15 9.90 9.82 9.63 9.59 9.26 9.24 9.13 9.09 8.90 8.88 8.89 8.93 9.01 9.01 8.96 9.30 9.24 9.18 10.32 10.29 10.03 9.96 9.92 9.89 9.91 10.02 9.98
Total current liabilities + 1.37 1.43 1.42 1.44 1.56 1.32 0.31 0.28 0.31 0.76 0.31 0.33 0.43 0.45 0.42 0.39 0.35 0.28 0.32 0.29 0.30 0.34 0.33 0.30 0.32 0.43 0.39 0.43 0.34 0.32 0.40 0.44 0.46 0.34 0.21 0.27 0.19 0.17 0.16 0.27 0.24 0.27 0.35 0.33 0.22 0.33 0.35 0.39 0.38 0.34 0.37 0.33 0.41 0.32 4.68 4.71 4.72 0.31 4.55 4.49 4.47 4.47 4.41 4.51 4.55 4.59 4.60 4.78 4.31 5.04 4.67 4.74 6.53 4.64 6.44 6.45 6.46 6.49 6.42 6.70 6.60
Total non-current liabilities + 5.91 5.89 5.79 5.32 5.67 6.09 15.81 15.65 14.20 14.11 14.42 13.90 13.74 13.97 13.65 13.35 13.23 13.36 13.02 12.91 12.71 12.53 11.85 11.86 11.22 11.00 10.86 10.86 10.80 10.76 10.34 10.30 10.12 10.21 10.39 10.32 10.29 10.19 9.97 9.74 9.69 9.59 9.30 9.21 9.15 9.06 8.51 8.47 8.34 8.27 8.41 8.29 8.28 8.23 3.62 3.54 3.36 7.76 3.18 3.24 3.16 3.13 3.01 2.91 2.89 2.90 2.95 2.80 3.21 0.31 0.90 0.90 0.90 0.36 0.87 0.86 0.86 1.13 0.77 0.77 0.77
Total liabilities 7.28 7.32 7.22 6.76 7.23 7.42 16.12 15.94 14.51 14.86 14.73 14.24 14.17 14.42 14.07 13.73 13.57 13.64 13.34 13.21 13.00 12.87 12.18 12.16 11.54 11.43 11.24 11.29 11.14 11.07 10.75 10.75 10.58 10.55 10.61 10.58 10.44 10.40 10.10 10.01 9.93 9.85 9.65 9.54 9.38 9.39 8.87 8.86 8.71 8.61 8.77 8.61 8.69 8.56 8.30 8.25 8.08 8.07 7.73 7.73 7.63 7.60 7.42 7.41 7.44 7.48 7.55 7.57 7.52 7.87 7.89 7.85 8.98 8.98 8.87 8.81 8.83 8.76 8.64 8.78 8.77
Total stockholders' equity + 1.64 1.61 1.60 1.57 1.54 1.51 1.61 1.12 2.41 2.38 2.26 2.28 2.27 2.24 2.20 2.27 2.34 2.43 2.42 2.40 2.36 2.37 2.36 2.33 2.31 2.31 2.28 2.24 2.22 2.20 2.17 2.14 2.13 2.13 2.14 2.11 2.10 2.10 2.10 1.97 1.94 1.93 1.92 1.90 1.90 1.79 1.80 1.76 1.75 1.73 1.66 1.62 1.61 1.59 1.61 1.58 1.55 1.53 1.54 1.51 1.50 1.48 1.48 1.47 1.45 1.44 1.42 1.40 1.40 1.39 1.32 1.30 1.30 1.28 1.13 1.11 1.10 1.10 1.24 1.21 1.21
Common shares outstanding 173 173 173 173 173 121 114 110 110 110 110 110 110 110 110 110 110 110 110 110 109 109 109 109 109 109 109 109 109 109 109 109 109 109 109 109 109 109 108 108 108 108 108 108 104 104 103 102 102 101 100 99 99 98 98 97 97 96 96 96 95 95 94 93 93 93 92 91 91 91 85 84 84 83 83 82 82 81 82 81 81
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