Sign in
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 + 54.73 16.14 18.20 14.17 22.29 42.46 14.04 14.87 71.49 7.20 9.09 9.73 27.00 27.54 37.46 40.40 44.90 59.20 40.35 93.69
Accounts receivable, net 0.12 0.15 0.68 0.13 0.16 0.65 0.42 0.84 0.58 0.19 0.51 0.14 6.66 4.82 5.01 3.34 0.24 0.31 1.03 4.42
Inventories -0.68 0.35 0.00 0.00 0.00 0.00 0.00 0.75 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 1.99 1.76 2.93 2.53 1.87 0.82 0.50 0.55 0.41 0.49 1.01 2.03 1.28 0.19 0.35 0.14 0.13 0.91 0.00 0.42
Total current assets 56.84 18.05 21.13 16.84 24.16 43.94 14.95 16.26 68.15 7.88 10.62 11.90 33.73 32.54 42.64 43.89 45.13 60.31 41.38 98.11
Total non-current assets + 64.15 119.11 122.72 128.38 135.12 136.44 139.67 145.67 134.47 142.47 147.09 123.61 108.05 100.39 102.60 100.36 104.94 168.84 168.90 168.86
Total assets 120.99 137.16 143.85 145.22 159.28 180.37 154.62 161.92 202.62 150.35 157.70 135.51 141.78 132.93 145.24 144.25 150.07 229.15 210.28 266.97
Total current liabilities + 102.90 39.42 20.23 2.07 2.42 7.41 15.19 6.52 11.32 1.50 2.72 6.03 4.05 0.41 0.17 0.55 0.19 13.34 7.63 7.84
Total non-current liabilities + 0.36 0.55 0.34 0.46 1.37 0.66 0.93 7.19 53.80 0.00 0.00 1.51 3.80 3.63 3.72 3.63 3.81 251.94 57.79 61.60
Total liabilities 103.26 39.96 20.56 2.53 3.79 8.07 16.12 13.71 65.12 1.50 2.72 7.55 7.86 4.04 3.89 4.19 4.00 265.28 65.41 69.44
Total stockholders' equity + 17.73 97.20 123.28 142.69 155.49 172.31 138.51 148.21 137.50 148.85 154.98 127.96 133.93 128.89 141.36 140.06 146.07 -36.13 109.31 197.53
Common shares outstanding 550 538 530 530 521 474 358 312 301 246 146 95 95 95 95 94 93 93 92 78
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 + 52.63 54.73 44.85 25.16 11.81 16.14 21.84 11.72 15.18 18.20 1.38 3.42 9.44 14.17 24.51 12.92 17.93 22.29 28.04 37.08 37.72 42.46 63.11 14.75 7.27 14.04 12.96 10.40 20.25 14.87 28.65 49.78 62.17 67.16 37.63 48.76 54.71 7.20 7.91 12.20 5.77 9.09 13.48 0.98 6.21 9.73 8.39 13.76 19.83 27.00 22.54 24.41 25.67 27.54 30.56 33.67 35.73 37.46 39.69 41.54 41.75 40.40 39.73 41.58 46.46 44.90 45.00 45.41 45.16 59.20 48.76 49.02 47.41 40.35 35.91 58.45 80.81 93.69 106.73 21.23 11.09
Accounts receivable, net 0.13 0.12 0.13 0.11 0.18 0.15 0.18 0.14 0.14 0.68 2.97 8.58 0.19 0.13 0.11 0.12 0.13 0.16 0.18 0.48 0.17 0.65 0.34 0.50 0.20 0.42 0.26 0.22 0.24 0.84 0.57 0.57 0.58 0.58 0.13 0.13 0.20 0.19 0.14 0.35 0.51 0.68 0.39 0.19 0.09 0.96 0.31 0.38 0.31 6.66 5.23 5.22 5.01 4.82 5.06 4.94 5.08 5.01 4.10 3.39 3.55 3.34 3.70 3.37 0.18 0.24 0.24 0.23 0.15 1.11 2.35 2.53 2.37 1.03 10.16 1.46 1.80 4.42 1.23 1.29 1.16
Inventories 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 0.00 0.00 0.00 -0.01 -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 0.00 0.00 0.00
Other current assets 1.42 1.99 0.52 0.97 1.51 1.76 0.37 1.11 1.83 2.25 3.39 9.85 1.88 2.53 3.35 0.49 1.42 1.87 2.43 0.83 0.67 0.82 1.07 0.31 0.49 0.50 0.81 0.27 0.32 0.55 0.78 0.24 0.43 0.41 1.34 1.12 0.34 0.49 0.55 0.18 0.37 0.85 1.72 1.56 1.79 1.21 2.17 2.08 2.18 1.28 0.27 0.06 0.14 0.19 0.39 0.28 0.48 0.35 0.27 0.06 0.13 0.14 0.23 0.03 0.08 0.13 0.22 0.08 0.11 0.91 2.21 0.00 0.00 0.00 10.25 0.00 0.00 0.42 0.00 0.62 0.00
Total current assets 54.18 56.84 45.50 26.24 13.51 18.05 22.39 12.97 17.15 21.13 4.78 13.27 11.52 16.84 27.97 13.41 19.34 24.16 30.47 37.91 38.56 43.94 64.51 15.56 7.96 14.95 14.03 10.89 20.80 16.26 30.00 50.58 63.18 68.15 39.10 50.01 55.24 7.88 8.60 12.73 4.76 10.62 14.71 2.74 8.09 11.90 9.83 15.02 21.12 33.73 28.04 29.69 30.82 32.54 35.62 38.61 40.81 42.64 43.79 44.93 45.30 43.89 43.42 44.96 46.63 45.13 45.24 45.64 45.32 60.31 51.11 51.55 49.78 41.38 46.07 59.91 82.61 98.11 107.97 22.52 11.88
Total non-current assets + 65.16 64.15 81.80 96.30 119.11 119.11 112.00 126.98 125.40 122.72 128.54 125.43 128.02 128.38 131.09 137.50 133.64 135.12 135.63 132.40 134.50 136.44 142.84 145.67 151.06 139.67 142.51 141.06 143.54 145.67 137.93 140.40 137.88 134.47 132.22 137.50 141.07 142.47 139.23 137.16 137.95 147.09 141.90 132.89 134.90 123.61 119.41 113.83 117.97 108.05 103.93 106.07 102.50 100.39 99.22 102.71 100.65 102.60 105.71 97.36 97.87 100.36 103.80 107.35 101.42 104.94 106.90 116.12 125.94 168.84 169.00 169.00 169.01 168.90 168.82 168.89 168.94 168.86 152.69 152.49 17.10
Total assets 119.34 120.99 127.29 122.55 132.62 137.16 134.39 139.95 142.55 143.85 133.32 138.70 139.54 145.22 159.06 150.91 152.98 159.28 166.10 170.31 173.07 180.37 207.35 161.23 159.01 154.62 156.53 151.94 164.35 161.92 167.93 190.98 201.06 202.62 171.32 187.51 196.32 150.35 147.84 149.89 142.71 157.70 156.61 135.63 142.99 135.51 129.23 128.85 139.09 141.78 131.97 135.77 133.32 132.93 134.85 141.31 141.46 145.24 149.51 142.28 143.17 144.25 147.22 152.31 148.06 150.07 152.14 161.76 171.25 229.15 220.11 220.55 218.79 210.28 214.88 228.80 251.55 266.97 260.66 175.00 28.99
Total current liabilities + 76.55 102.90 66.49 82.15 75.22 39.42 21.44 21.30 21.55 20.23 6.47 11.00 3.42 2.07 6.27 2.29 2.05 2.42 5.57 6.12 8.16 7.41 17.03 13.54 13.15 15.19 18.78 16.16 16.50 6.52 16.60 17.99 13.51 11.32 13.72 9.03 2.13 1.50 1.37 2.80 4.54 2.72 13.93 6.72 6.22 6.03 4.81 3.54 3.33 4.05 0.35 0.30 0.15 0.41 1.04 0.40 0.54 0.17 0.13 0.19 0.36 0.55 0.19 0.18 0.09 0.19 0.34 0.07 0.17 13.34 14.36 11.40 9.23 7.63 7.20 7.31 5.82 7.84 52.59 50.36 2.99
Total non-current liabilities + 0.32 0.36 0.41 0.44 0.51 0.55 0.52 0.32 0.33 0.34 0.36 0.39 0.42 0.46 1.39 1.33 1.32 1.37 0.60 0.40 0.58 0.66 0.76 0.84 0.94 0.93 0.99 1.04 0.65 7.19 6.81 6.93 55.19 53.80 13.19 13.72 0.20 1.51 2.69 3.68 3.79 3.80 3.76 3.84 3.71 3.63 3.59 3.72 3.64 3.72 3.83 3.52 3.54 3.63 3.74 3.83 3.65 3.81 251.94 251.94 57.78 57.79 57.79 57.79 57.83 58.66 60.62 61.60 46.20 46.20
Total liabilities 76.87 103.26 66.90 82.60 75.73 39.96 21.96 21.62 21.88 20.56 6.83 11.39 3.84 2.53 7.66 3.62 3.36 3.79 6.17 6.52 8.74 8.07 17.79 14.38 14.09 16.12 19.77 17.20 17.15 13.71 23.40 24.92 68.70 65.12 26.91 22.75 2.13 1.50 1.37 2.80 4.54 2.72 13.93 6.72 6.41 7.55 7.51 7.22 7.12 7.86 4.11 4.14 3.86 4.04 4.63 4.12 4.18 3.89 3.96 3.72 3.91 4.19 3.93 4.00 3.73 4.00 0.34 0.07 0.17 265.28 72.15 69.19 67.01 65.41 65.03 65.97 66.44 69.44 52.59 50.36 2.99
Total stockholders' equity + 42.48 17.73 60.40 39.95 56.89 97.20 112.43 118.33 120.67 123.28 126.48 127.31 135.70 142.69 151.40 147.29 149.61 155.49 159.93 163.78 164.33 172.31 189.56 146.85 144.92 138.51 136.77 134.75 147.20 148.21 144.53 166.06 132.36 137.50 144.40 164.76 194.19 148.85 146.47 147.09 138.17 154.98 142.68 128.91 136.57 127.96 121.73 121.63 131.97 133.93 127.86 131.63 129.46 128.89 130.21 137.19 137.28 141.36 145.55 138.57 139.26 140.06 143.29 148.31 144.32 146.07 151.80 161.69 171.09 -36.13 0.25 52.70 90.38 109.31 133.24 162.83 185.11 197.53 208.07 124.64 26.00
Common shares outstanding 604 550 550 539 538 538 538 538 538 532 530 530 530 530 530 530 530 81 528 516 511 499 499 452 434 434 372 347 327 327 312 327 310 304 304 301 291 265 265 231 222 137 137 131 130 95 95 95 95 95 95 95 95 95 95 95 95 95 95 95 95 94 94 94 93 93 93 93 93 93 93 93 93 91 92 92 92 87 87 72 59
5 days ago