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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 + 83.29 105.18 153.45 58.16 94.10 84.22 56.69 45.78 43.47 25.74 66.26 78.45 121.65 85.33 48.34 37.30 23.91 10.81 38.57 46.38
Accounts receivable, net 4.90 17.02 15.22 2.37 0.21 1.79 2.93 1.47 0.40 0.57 4.07 3.31 3.78 8.25 12.33 20.86 7.23 16.69 12.14 13.45
Inventories 0.00 0.00 2.05 1.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.84 7.13 5.39
Other current assets 29.46 3.41 0.64 0.73 2.66 0.44 0.35 0.38 0.33 1.70 1.89 3.95 1.63 4.51 4.04 1.42 1.01 11.21 7.39 6.06
Total current assets 117.26 125.60 169.31 61.25 96.97 88.07 59.97 47.63 44.20 27.16 72.22 83.84 127.06 95.84 62.70 58.88 32.15 38.70 58.09 65.89
Total non-current assets + 155.44 95.67 64.99 79.13 69.59 37.22 35.75 16.16 0.74 1.52 2.66 5.79 7.72 9.84 15.34 15.37 20.67 28.47 26.73 25.59
Total assets 272.70 221.28 234.30 140.38 166.56 125.29 95.72 63.79 44.94 28.68 74.88 89.63 134.78 105.68 78.04 74.25 52.82 67.17 84.82 91.48
Total current liabilities + 34.82 24.37 19.50 6.82 12.97 12.30 8.88 5.70 7.42 32.51 23.30 36.48 29.65 23.83 21.01 35.53 18.68 26.99 23.60 22.67
Total non-current liabilities + 133.92 114.98 126.08 9.55 11.72 26.56 42.86 39.30 31.73 43.38 53.89 50.06 109.12 60.38 42.02 15.13 16.62 71.58 60.90 106.98
Total liabilities 168.74 139.36 145.58 16.37 24.69 38.86 51.74 45.00 39.15 75.89 77.19 86.53 138.77 84.21 63.03 50.66 35.30 98.57 84.50 129.65
Total stockholders' equity + 103.96 81.92 88.72 124.01 141.88 86.42 43.99 18.79 5.79 -47.21 -2.31 3.10 -3.99 21.47 15.01 23.59 17.53 -31.40 0.32 -38.17
Common shares outstanding 18 12 11 11 12 12 9 8 8 6 6 6 4 3 2 1 1 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 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 + 94.96 83.29 92.00 83.86 92.65 105.18 142.84 144.60 136.80 153.45 33.69 31.77 44.61 58.16 78.73 83.71 88.34 94.10 69.97 81.26 67.81 84.22 45.73 49.49 53.31 56.69 39.74 42.33 48.44 45.78 28.43 38.69 41.97 43.47 47.75 12.47 20.05 25.74 20.62 34.30 46.61 66.26 32.05 50.96 67.49 78.45 59.06 75.89 93.70 121.65 73.99 57.93 70.38 85.33 59.20 66.91 74.89 48.34 45.71 51.16 56.87 37.30 16.90 12.10 28.42 23.91 27.73 33.68 22.86 10.81 10.57 27.36 19.04 38.57 47.64 23.98 33.58 46.38 23.46 34.85 37.37
Accounts receivable, net 23.32 4.90 17.74 20.48 18.20 17.02 13.73 14.78 9.82 15.22 0.04 5.86 0.01 2.37 0.02 2.51 0.03 0.21 0.52 0.01 0.08 1.79 1.75 1.94 2.84 2.93 3.78 2.58 2.76 1.47 1.32 0.48 0.44 0.40 1.03 10.63 1.34 0.57 0.76 0.96 1.98 4.07 39.34 2.65 3.27 3.31 3.42 5.51 4.31 3.78 5.63 7.29 6.27 8.25 7.01 6.39 10.16 12.33 14.90 11.06 10.23 20.86 7.90 8.52 7.79 7.23 3.20 6.28 9.29 16.69 7.96 12.53 7.70 12.14 13.42 12.26 9.20 13.45 6.54 5.70 6.12
Inventories -2.38 0.00 0.00 0.00 -0.44 0.00 0.00 2.05 3.42 4.84 2.14 1.61 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.72 14.98 10.84 15.74 9.65 2.40 7.13 3.48 6.49 2.99 5.39 1.37 1.22 1.36
Other current assets 0.47 29.46 0.97 0.59 2.38 3.41 4.84 2.82 0.27 0.64 0.78 0.80 0.46 0.73 1.00 1.05 1.25 2.66 4.39 5.98 2.36 2.05 0.67 0.85 0.21 0.35 0.52 0.62 0.27 0.38 0.42 0.59 0.27 0.33 0.32 0.67 0.53 1.70 2.50 1.07 1.57 1.89 2.88 2.12 1.86 1.86 2.35 2.13 2.56 1.63 3.15 6.39 3.06 2.26 2.51 1.42 3.67 2.02 1.34 0.81 0.47 0.71 1.50 1.81 1.22 1.01 1.33 8.89 16.48 11.21 16.13 10.05 2.59 7.39 3.73 6.74 3.24 6.06 1.85 1.69 1.86
Total current assets 118.75 117.26 110.71 104.93 113.23 125.60 159.02 162.20 146.89 169.31 34.51 38.42 45.07 61.25 79.74 87.26 89.61 96.97 74.87 87.25 70.25 88.07 48.14 52.28 56.36 59.97 44.05 45.52 51.46 47.63 30.17 39.76 42.68 44.20 49.09 23.43 21.65 27.16 22.63 36.33 50.15 72.22 74.27 55.72 72.62 83.84 64.83 83.53 100.57 127.06 82.77 68.42 79.71 95.84 68.71 74.72 88.73 62.70 61.95 63.02 67.57 58.88 26.30 22.43 37.43 32.15 32.26 42.79 47.33 38.70 34.66 49.94 29.32 58.09 64.79 42.98 46.03 65.89 31.85 42.24 45.35
Total non-current assets + 153.11 155.44 152.44 118.53 99.53 95.67 64.32 81.08 72.53 64.99 89.59 87.24 88.59 79.13 66.39 66.96 69.55 69.59 55.63 48.50 49.65 37.22 37.58 35.58 35.44 35.75 42.05 32.81 24.28 16.16 15.99 1.46 0.63 0.74 0.62 0.72 0.88 1.52 2.07 2.24 2.46 2.66 4.76 5.12 5.45 5.79 6.11 6.39 7.06 7.72 8.24 8.53 9.24 9.84 10.64 11.20 12.60 15.34 15.24 16.58 14.90 15.37 16.70 18.02 19.27 20.67 22.20 23.99 25.61 28.47 29.81 29.70 27.03 26.73 25.63 24.57 24.23 25.59 24.74 24.66 25.35
Total assets 271.86 272.70 263.15 223.46 212.75 221.28 223.34 243.28 219.42 234.30 124.09 125.66 133.66 140.38 146.13 154.22 159.16 166.56 130.50 135.75 119.89 125.29 85.73 87.86 91.79 95.72 86.10 78.33 75.73 63.79 46.16 41.22 43.31 44.94 49.71 24.15 22.53 28.68 24.69 38.57 52.61 74.88 79.03 60.84 78.07 89.63 70.93 89.93 107.63 134.78 91.01 76.95 88.95 105.68 79.36 85.92 101.32 78.04 77.19 79.60 82.48 74.25 43.00 40.45 56.70 52.82 54.46 66.79 72.93 67.17 64.47 79.64 56.35 84.82 90.42 67.55 70.25 91.48 56.59 66.90 70.69
Total current liabilities + 33.08 34.82 28.31 21.50 20.43 24.37 21.13 18.62 15.54 19.50 10.33 7.09 10.09 6.82 5.43 8.42 7.89 12.97 6.51 6.29 13.11 12.30 12.34 11.28 10.12 8.88 10.09 11.68 7.15 5.70 5.62 3.19 5.88 7.42 14.22 21.68 22.25 32.51 23.01 24.23 20.45 23.30 59.14 29.67 26.43 36.48 36.38 37.65 20.25 29.65 23.99 21.93 19.11 23.83 21.78 18.03 18.86 21.01 20.42 19.51 22.33 35.53 17.80 18.16 19.80 18.68 25.43 66.02 75.62 26.99 28.30 24.63 16.94 23.60 21.15 20.20 17.96 22.67 16.01 15.46 14.28
Total non-current liabilities + 125.89 133.92 126.89 109.51 107.69 114.98 117.40 124.67 121.54 126.08 7.80 8.45 9.04 9.55 10.38 10.84 11.35 11.72 12.41 12.89 25.07 26.56 35.35 38.18 40.55 42.86 50.22 45.66 44.56 39.30 39.39 33.17 31.79 31.73 31.42 31.58 31.49 43.38 32.86 34.78 39.69 53.89 49.08 62.46 65.03 50.06 52.68 59.84 85.64 109.12 80.56 71.88 70.75 60.38 77.85 64.03 62.98 42.02 35.11 35.95 35.94 15.13 15.20 15.46 15.57 16.62 18.25 19.08 20.21 71.58 85.87 85.50 51.61 60.90 60.02 61.12 58.21 106.98 78.48 78.98 81.69
Total liabilities 158.96 168.74 155.19 131.00 128.12 139.36 138.53 143.29 137.08 145.58 18.13 15.54 19.14 16.37 15.81 19.27 19.24 24.69 18.92 19.17 38.17 38.86 47.69 49.46 50.67 51.74 60.31 57.34 51.71 45.00 45.01 36.36 37.67 39.15 45.65 53.26 53.74 75.89 55.88 59.01 60.14 77.19 108.22 92.13 91.45 86.53 89.06 97.50 105.89 138.77 104.55 93.81 89.86 84.21 99.64 82.05 81.83 63.03 55.52 55.46 58.27 50.66 33.00 33.61 35.36 35.30 43.68 85.10 95.83 98.57 114.16 110.13 68.55 84.50 81.16 81.32 76.18 129.65 94.49 94.44 95.98
Total stockholders' equity + 112.90 103.96 107.96 92.45 84.63 81.92 84.81 99.99 82.34 88.72 105.96 110.12 114.53 124.01 130.33 134.96 139.92 141.88 111.58 116.58 81.72 86.42 38.04 38.40 41.12 43.99 25.79 20.99 24.03 18.79 1.15 4.85 5.64 5.79 4.06 -29.12 -31.21 -47.21 -31.19 -20.45 -7.53 -2.31 -29.19 -31.29 -13.38 3.10 -18.13 -7.57 1.74 -3.99 -13.54 -16.86 -0.91 21.47 -20.28 3.86 19.49 15.01 21.66 24.14 24.20 23.59 10.00 6.84 21.33 17.53 10.78 -18.32 -22.89 -31.40 -49.69 -30.49 -12.20 0.32 9.25 -13.77 -5.92 -38.17 -37.90 -27.53 -25.28
Common shares outstanding 17 18 18 18 15 12 12 12 12 11 11 11 11 11 11 11 11 12 11 11 11 12 11 11 10 9 9 9 9 8 8 8 8 8 8 8 7 6 6 6 6 6 6 6 6 6 6 6 6 5 4 4 4 4 3 3 2 2 2 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0
5 days ago