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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 + 518.57 725.28 421.70 304.95 408.25 194.42 64.18 94.02 139.43 189.78 289.89 201.04 302.98 83.96 53.31 61.10 82.45 44.26 15.66 40.91
Accounts receivable, net 2.02 0.70 4.53 0.35 0.17 1.80 1.22 3.16 1.88 1.78 0.97 0.43 0.49 0.04 0.17 0.32 0.54 1.83 0.13 0.32
Inventories 0.00 -0.35 -0.17 -1.80 -1.02 -3.16 0.00 -1.78 -0.97 -0.43 0.00 -0.04 0.00 -0.32
Other current assets 14.08 21.18 5.47 12.39 2.42 1.62 1.30 1.90 3.45 4.01 5.05 3.94 1.72 1.15 1.20 1.53 0.98 0.99 11.37 1.17
Total current assets 534.66 747.16 431.69 317.69 410.84 197.84 66.70 99.08 144.76 195.57 294.94 204.99 305.19 85.11 54.68 62.95 83.98 47.08 16.41 42.40
Total non-current assets + 48.32 45.18 33.93 35.04 33.82 38.00 56.24 56.73 170.87 187.79 42.65 43.03 41.91 40.43 43.31 47.00 56.39 22.72 21.24 19.08
Total assets 582.98 792.34 465.63 352.74 444.65 235.84 122.93 155.81 315.62 383.36 337.58 248.01 347.10 125.54 97.99 109.94 140.36 69.79 37.65 61.48
Total current liabilities + 50.99 39.50 31.13 18.61 16.53 14.21 11.64 12.60 27.74 35.22 30.24 24.49 20.35 17.69 14.30 20.21 14.41 14.10 9.83 10.08
Total non-current liabilities + 4.83 5.83 5.33 7.92 8.65 12.28 17.26 19.15 51.52 82.70 17.24 11.86 6.95 12.08 14.97 14.48 52.19 37.56 46.86 49.23
Total liabilities 55.82 45.34 36.46 26.53 25.18 26.48 28.91 31.75 79.26 117.93 47.48 36.35 27.30 29.77 29.27 34.69 66.60 51.66 56.69 59.32
Total stockholders' equity + 527.17 747.01 429.17 326.20 419.48 209.36 94.03 124.06 236.37 265.43 290.11 211.66 319.80 95.77 68.72 75.26 73.77 18.13 -19.04 2.16
Common shares outstanding 67 64 48 47 43 30 15 10 9 7 6 6 5 4 3 2 1 1 1 0
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 + 451.46 518.57 583.22 630.34 673.29 725.28 756.00 802.32 823.85 421.70 235.35 252.70 278.39 304.95 323.47 356.82 380.47 408.25 423.09 164.04 176.08 194.42 199.59 206.92 53.72 64.18 72.92 81.34 85.07 94.02 105.62 114.01 123.25 139.43 140.53 153.98 167.02 189.78 203.25 220.13 254.02 289.89 304.61 333.99 359.77 201.04 224.08 252.37 274.23 302.98 136.59 154.98 182.38 83.96 77.62 78.67 92.13 53.31 62.77 71.24 44.31 61.10 57.66 65.83 75.37 82.45 25.99 31.63 39.36 44.26 42.70 52.38 11.42 15.66 20.34 25.91 32.57 40.91 46.68 53.47 59.76
Accounts receivable, net 0.23 2.02 0.09 0.09 1.06 0.70 0.85 1.53 2.67 4.53 0.25 0.12 1.31 0.35 0.19 0.10 0.24 0.17 0.20 0.50 1.83 1.80 0.84 0.33 1.11 1.22 0.73 1.17 2.31 3.16 3.18 3.42 4.02 1.88 3.01 1.36 1.38 1.78 1.58 1.12 0.85 0.97 0.53 0.43 0.68 0.43 2.91 0.53 0.31 0.49 0.89 0.01 0.10 0.04 0.03 0.06 0.14 0.17 0.20 0.16 0.24 0.32 0.46 0.74 0.86 0.54 1.09 1.01 1.08 1.83 11.48 1.54 0.18 0.13 0.53 0.10 0.24 0.32 0.55 0.74 0.72
Inventories 0.00 0.00 0.00 -0.12 -1.31 -0.35 0.00 0.00 0.00 -0.17 0.00 -1.80 0.00 0.00 -1.02 0.00 0.00 -3.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.78 -1.58 0.00 0.00 -0.97 0.00 0.00 -0.68 -0.43 -2.91 -0.53 0.00 0.00 0.00 0.00 -0.10 -0.04 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 7.53 14.08 21.03 17.98 19.40 21.18 21.99 8.12 8.81 5.47 10.33 12.01 9.90 12.39 10.94 11.07 9.99 2.42 3.27 3.07 3.59 1.62 2.49 1.75 1.09 1.30 1.46 1.85 1.48 1.90 2.18 2.85 3.70 3.45 3.77 4.71 5.06 4.01 4.89 7.54 6.09 5.05 4.12 5.12 4.36 3.94 2.84 3.23 2.29 1.72 2.47 1.44 2.08 1.15 1.16 1.67 1.97 1.20 1.40 1.89 1.68 1.53 1.09 1.68 2.06 0.98 0.93 0.86 1.40 0.99 1.38 15.11 11.08 11.37 0.52 1.32 1.11 1.17 0.93 0.79 0.78
Total current assets 459.22 534.66 604.34 648.40 693.76 747.16 778.84 811.98 835.32 431.69 245.93 264.82 289.60 317.69 334.60 367.98 390.70 410.84 426.56 167.61 181.50 197.84 202.93 208.99 55.92 66.70 75.10 84.37 88.85 99.08 110.97 120.28 130.97 144.76 147.32 160.05 173.46 195.57 209.71 228.78 260.96 294.94 309.26 339.54 364.13 204.99 229.83 255.60 276.82 305.19 139.95 156.43 184.45 85.11 78.81 80.40 94.24 54.68 64.38 73.29 46.23 62.95 59.20 68.25 78.28 83.98 28.01 33.51 41.84 47.08 55.56 69.03 22.68 16.41 21.38 27.33 33.92 42.40 48.16 54.99 61.25
Total non-current assets + 52.03 48.32 44.10 44.00 45.71 45.18 44.34 33.61 33.52 33.93 34.32 34.49 34.92 35.04 34.63 34.98 33.34 33.82 33.65 36.95 37.57 38.00 52.85 52.41 56.59 56.24 56.74 57.88 58.73 56.73 57.32 58.10 60.40 170.87 172.10 186.02 186.59 187.79 42.23 42.42 40.98 42.65 43.38 43.68 43.57 43.03 41.84 42.00 41.88 41.91 41.01 39.80 39.91 40.00 40.62 41.73 42.50 43.31 44.07 45.19 46.18 47.00 52.61 53.32 54.16 56.39 20.09 20.90 21.64 22.72 23.62 17.32 18.13 21.24 22.02 21.88 20.42 19.08 15.89 13.56 12.06
Total assets 511.25 582.98 648.44 692.41 739.47 792.34 823.18 845.59 868.85 465.63 280.26 299.31 324.52 352.74 369.23 402.96 424.04 444.65 460.20 204.55 219.07 235.84 255.77 261.40 112.50 122.93 131.84 142.24 147.58 155.81 168.29 178.38 191.38 315.62 319.42 346.07 360.05 383.36 251.95 271.21 301.93 337.58 352.63 383.22 407.70 248.01 271.67 297.59 318.70 347.10 180.96 196.23 224.37 125.54 119.84 122.13 136.74 97.99 108.45 118.48 92.40 109.94 111.81 121.57 132.45 140.36 48.10 54.41 63.48 69.79 79.19 86.34 40.80 37.65 43.40 49.21 54.34 61.48 64.05 68.55 73.31
Total current liabilities + 51.47 50.99 46.47 32.96 32.02 39.50 32.09 27.66 26.29 31.13 27.84 15.65 15.22 18.61 16.29 29.95 14.56 16.53 14.18 14.49 16.98 14.21 12.20 10.84 10.93 11.64 11.89 11.51 11.99 12.60 16.85 19.98 24.01 27.74 24.92 28.79 27.02 35.22 18.63 20.00 25.31 30.24 23.64 26.69 21.15 24.49 21.61 21.20 19.51 20.35 16.80 12.50 18.33 17.69 15.13 12.58 12.55 14.30 10.78 10.41 8.92 20.21 23.28 23.71 24.82 14.41 14.11 12.86 14.05 14.10 18.42 20.16 11.48 9.83 8.76 8.47 10.21 10.08 8.23 6.60 6.51
Total non-current liabilities + 3.56 4.83 3.61 4.04 4.47 5.83 5.18 4.27 3.94 5.33 5.70 6.13 6.56 7.92 7.52 7.92 11.38 8.65 9.31 7.78 7.92 12.28 13.60 12.12 17.87 17.26 18.57 21.11 22.90 19.15 23.30 30.35 33.28 51.52 75.35 85.83 85.19 82.70 16.23 16.49 16.59 17.24 10.37 10.65 11.00 11.86 10.68 11.08 7.35 6.95 7.42 6.64 11.09 12.08 13.69 15.00 16.31 14.97 17.00 16.06 17.70 14.48 36.51 37.86 39.16 52.19 36.24 37.25 37.64 37.56 36.92 36.75 1.16 46.86 48.59 49.58 47.50 49.23 48.12 49.15 48.61
Total liabilities 55.03 55.82 50.08 37.00 36.49 45.34 37.27 31.93 30.23 36.46 33.54 21.77 21.78 26.53 23.81 37.87 25.94 25.18 23.49 22.27 24.90 26.48 25.80 22.96 28.80 28.91 30.46 32.62 34.88 31.75 40.15 50.33 57.29 79.26 100.27 114.61 112.21 117.93 34.86 36.50 41.90 47.48 34.01 37.34 32.15 36.35 32.29 32.28 26.85 27.30 24.21 19.14 29.42 29.77 28.82 27.58 28.85 29.27 27.77 26.47 26.62 34.69 59.79 61.57 63.99 66.60 50.34 50.11 51.69 51.66 55.35 56.91 12.64 56.69 57.35 58.04 57.71 59.32 56.35 55.75 55.12
Total stockholders' equity + 456.23 527.17 598.36 655.41 702.98 747.01 785.91 813.66 838.61 429.17 246.72 277.54 302.74 326.20 345.42 365.09 398.10 419.48 436.71 182.28 194.17 209.36 229.98 238.44 83.70 94.03 101.38 109.63 112.69 124.06 128.13 128.05 134.08 236.37 219.15 231.46 247.84 265.43 217.09 234.71 260.03 290.11 318.63 345.88 375.55 211.66 239.37 265.32 291.85 319.80 156.75 177.09 194.94 95.77 91.02 94.55 107.89 68.72 80.67 92.01 65.79 75.26 52.02 60.00 68.46 73.77 -2.24 4.30 11.79 18.13 23.84 29.43 28.16 -19.04 -13.95 -8.83 -3.36 2.16 7.70 12.80 18.19
Common shares outstanding 67 67 66 66 66 66 66 66 59 52 47 47 47 47 47 47 47 47 45 40 40 40 39 22 17 16 15 14 12 12 11 10 9 9 9 8 8 7 7 7 7 7 7 7 6 6 6 6 6 6 5 5 5 4 4 4 3 3 3 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0
4 days ago