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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19
Total cash and short-term investments + 0.03 0.04 0.06 0.05 0.01 0.00 0.00
Accounts receivable, net 0.07 0.07 0.07 0.07 0.05 0.01
Inventories 0.00 -0.07 0.00 0.00
Other current assets 0.02 0.02 0.02 0.02 0.04 0.01
Total current assets 0.12 0.14 0.15 0.15 0.10 0.02
Total non-current assets + 1.05 0.90 0.78 0.65 0.45 0.17
Total assets 1.17 1.04 0.93 0.79 0.55 0.19
Total current liabilities + 0.10 0.10 0.06 0.06 0.07 0.00
Total non-current liabilities + 0.47 0.30 0.19 0.07 0.00 0.01
Total liabilities 0.56 0.40 0.26 0.13 0.07 0.01
Total stockholders' equity + 0.61 0.64 0.67 0.66 0.47 0.18
Common shares outstanding 130 130 133 133 133 133 133
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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
Total cash and short-term investments + 0.05 0.03 0.02 0.01 0.04 0.04 0.05 0.06 0.08 0.06 0.01 0.01 0.01 0.05 0.01 0.00 0.01 0.01 0.00 0.00 0.01
Accounts receivable, net 0.09 0.07 0.07 0.08 0.08 0.07 0.06 0.07 0.06 0.07 0.08 0.06 0.07 0.07 0.05 0.00 0.04 0.05
Inventories 0.03 0.00 0.00 0.01 0.03 0.04 -0.07 0.00 0.00 0.00
Other current assets 0.01 0.02 0.01 0.02 0.01 0.02 0.02 0.02 0.03 0.02 0.01 0.00 0.00 0.02 0.03 0.00 0.02 0.04 0.00 0.00 0.00
Total current assets 0.14 0.12 0.11 0.11 0.13 0.14 0.13 0.15 0.17 0.15 0.10 0.10 0.12 0.15 0.10 0.00 0.08 0.10 0.00 0.00 0.00
Total non-current assets + 1.05 1.05 1.02 1.00 0.96 0.90 0.90 0.84 0.80 0.78 0.82 0.77 0.74 0.65 0.40 0.41 0.32 0.45 0.41 0.41 0.41
Total assets 1.19 1.17 1.13 1.10 1.09 1.04 1.04 0.99 0.97 0.93 0.92 0.87 0.86 0.79 0.49 0.41 0.40 0.55 0.41 0.41 0.42
Total current liabilities + 0.16 0.10 0.08 0.08 0.11 0.10 0.08 0.07 0.07 0.06 0.07 0.05 0.07 0.06 0.02 0.01 0.06 0.07 0.00 0.00 0.00
Total non-current liabilities + 0.49 0.47 0.41 0.38 0.35 0.30 0.29 0.26 0.23 0.19 0.20 0.17 0.14 0.07 0.00 0.01 0.00 0.00 0.01 0.01 0.01
Total liabilities 0.65 0.56 0.48 0.46 0.46 0.40 0.38 0.33 0.29 0.26 0.27 0.22 0.21 0.13 0.03 0.02 0.06 0.07 0.01 0.01 0.01
Total stockholders' equity + 0.55 0.61 0.64 0.64 0.63 0.64 0.66 0.67 0.67 0.67 0.65 0.65 0.65 0.66 0.42 0.39 0.34 0.47 0.41 0.40 0.41
Common shares outstanding 131 130 131 131 130 130 130 130 130 132 134 133 133 133 133 133 133 133 133 133 133
5 days ago