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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 + 337.04 375.65 37.43 42.45 53.36 49.07 8.36 6.61 11.75 21.16 38.80 15.35 16.76 2.92 5.94 7.03 7.76 7.74 97.57 153.13
Accounts receivable, net 0.59 8.56
Other current assets 6.81 1.22 0.16 0.25 1.06 0.90 0.12 0.17 0.55 0.28 0.11 0.13 0.17 0.13 0.27 0.14 0.52 1.94 1.83 4.65
Total current assets 343.86 376.87 37.59 42.70 54.42 49.97 8.48 6.78 12.30 21.45 38.92 15.49 16.93 3.05 6.21 7.16 8.29 9.68 99.99 166.34
Total non-current assets + 144.76 19.15 0.27 0.39 0.50 0.46 0.06 0.05 0.07 3.18 0.66 0.64 0.16 0.17 0.29 0.99 1.09 1.40 20.70 18.07
Total assets 488.62 396.02 37.86 43.09 54.92 50.43 8.54 6.83 12.37 24.63 39.57 16.13 17.08 3.21 6.50 8.16 9.37 11.08 120.68 184.41
Total current liabilities + 15.37 13.04 0.64 1.13 3.50 3.50 0.93 0.79 2.07 2.40 1.50 1.39 1.50 0.31 0.75 1.19 1.64 15.83 18.19 43.84
Total non-current liabilities + 1.31 0.76 0.20 0.28 0.38 0.41 0.02 0.04 0.00 0.00 0.02 0.20 0.32 0.56 34.84 70.72
Total liabilities 16.69 13.80 0.84 1.41 3.88 3.91 0.93 0.79 2.09 2.44 1.50 1.39 1.50 0.31 0.77 1.39 1.96 16.39 53.02 114.56
Total stockholders' equity + 471.93 382.22 37.02 41.67 51.04 46.52 7.61 6.03 10.28 22.19 38.07 14.74 15.58 2.91 5.73 6.77 7.41 -5.31 67.66 69.84
Common shares outstanding 46 17 14 14 14 5 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Total cash and short-term investments + 388.83 337.04 349.16 328.41 349.09 375.65 410.88 33.28 35.90 37.43 38.49 40.16 40.85 42.45 43.94 46.44 49.06 53.36 58.31 63.20 66.93 49.07 51.10 11.04 6.67 8.36 9.65 9.97 8.01 6.61 8.06 9.64 12.10 11.75 15.95 16.01 19.21
Other current assets 6.42 6.81 6.01 3.61 2.99 1.22 2.07 0.54 0.77 0.16 0.41 0.60 0.85 0.25 0.61 1.22 1.48 1.06 1.35 1.60 1.80 0.90 0.84 0.53 0.70 0.12 0.26 0.36 0.51 0.17 0.34 0.38 0.63 0.55 0.43 0.65 0.64
Total current assets 395.25 343.86 355.16 332.01 352.08 376.87 412.95 33.82 36.67 37.59 38.89 40.76 41.70 42.70 44.55 47.66 50.54 54.42 59.67 64.79 68.73 49.97 51.94 11.57 7.38 8.48 9.90 10.32 8.52 6.78 8.39 10.01 12.73 12.30 16.38 16.66 19.85
Total non-current assets + 109.23 144.76 154.09 25.41 25.03 19.15 1.14 0.02 0.04 0.27 0.29 0.33 0.36 0.39 0.42 0.45 0.48 0.50 0.53 0.54 0.45 0.46 0.05 0.06 0.08 0.06 0.04 0.06 0.09 0.05 0.05 0.06 0.06 0.07 0.54 0.64 0.73
Total assets 504.48 488.62 509.25 357.42 377.11 396.02 414.09 33.84 36.71 37.86 39.18 41.08 42.06 43.09 44.97 48.10 51.01 54.92 60.19 65.34 69.18 50.43 51.98 11.63 7.46 8.54 9.95 10.39 8.61 6.83 8.45 10.07 12.79 12.37 16.92 17.30 20.59
Total current liabilities + 16.63 15.37 20.97 12.11 11.72 13.04 18.04 1.27 1.58 0.64 0.99 1.60 1.27 1.13 1.94 2.81 2.72 3.50 3.18 3.70 2.88 3.50 1.53 1.33 1.16 0.93 1.15 1.20 1.29 0.79 0.98 1.06 1.72 2.07 2.54 2.52 2.52
Total non-current liabilities + 1.13 1.31 1.49 1.67 0.66 0.76 53.68 28.13 0.20 0.22 0.24 0.26 0.28 0.30 0.33 0.36 0.38 0.41 0.44 0.39 0.41 0.00 0.01 0.01 0.02 0.02 0.03 0.04
Total liabilities 17.76 16.69 22.46 13.78 12.39 13.80 71.72 1.27 1.58 0.84 1.22 1.85 1.53 1.41 2.24 3.14 3.08 3.88 3.59 4.13 3.27 3.91 1.53 1.33 1.16 0.93 1.15 1.20 1.29 0.79 0.98 1.07 1.73 2.09 2.57 2.55 2.55
Total stockholders' equity + 486.72 471.93 486.79 343.64 364.73 382.22 342.37 32.57 35.13 37.02 37.97 39.24 40.53 41.67 42.73 44.96 47.94 51.04 56.60 61.21 65.91 46.52 50.46 10.31 6.31 7.61 8.80 9.19 7.32 6.03 7.46 9.00 11.05 10.28 14.35 14.75 18.04
Common shares outstanding 55 54 44 42 42 17 15 15 15 14 14 14 14 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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