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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 + 3.52 449.87 4.02 1.44 2.28 6.16 0.21 2.79 1.12 1.67 2.24 3.66 32.01 10.37 8.18 0.80 2.72 11.58 18.32 2.42
Accounts receivable, net 0.07 0.29 0.05 0.01 0.27 0.16 0.38 0.79 0.23 0.47 0.80 6.48 0.21 2.10 0.50 2.10 0.25 0.47 0.59 0.44
Inventories 0.05 0.12 0.00 0.00 -586.81 -599.38 0.00 0.48 0.59 0.50 0.67 0.31 0.42 0.56 0.41 0.64 0.79 2.02 2.26
Other current assets 0.77 0.68 0.81 2.52 0.78 0.59 0.63 1.03 0.51 0.62 0.50 1.18 11.77 1.15 0.99 1.03 0.87 0.31 0.40 0.36
Total current assets 4.36 5.76 4.88 3.98 3.32 6.91 1.22 4.60 1.85 2.76 3.55 11.47 33.61 13.77 10.02 3.77 3.90 13.00 21.33 5.48
Total non-current assets + 11.48 12.73 17.88 9.90 5.59 4.85 4.10 0.87 1.13 2.33 3.37 13.62 17.85 13.13 13.39 15.63 16.35 17.47 17.23 21.73
Total assets 15.84 18.49 22.75 13.87 8.91 11.76 5.33 5.47 2.97 5.08 6.91 25.09 51.46 26.90 23.41 19.41 20.26 30.46 38.56 27.21
Total current liabilities + 11.68 22.47 31.47 41.82 52.61 53.88 51.23 42.03 33.31 27.21 24.68 19.04 27.95 39.00 18.85 19.27 8.86 8.33 4.87 5.90
Total non-current liabilities + 79.71 75.11 77.19 60.73 18.79 15.79 7.40 4.64 7.64 8.98 7.78 16.45 10.31 8.65 14.09 7.68 3.84 4.01 3.49 3.94
Total liabilities 91.38 97.58 108.66 102.55 71.40 69.67 58.63 46.67 40.96 36.19 32.46 35.49 38.25 47.66 32.94 26.96 12.69 12.34 8.36 9.84
Total stockholders' equity + -37.65 -16.24 -32.48 -44.48 -26.03 -27.63 -29.29 -21.89 -22.61 -18.99 -16.20 -4.10 17.33 -20.76 -9.52 -7.55 7.56 18.12 30.20 17.37
Common shares outstanding 39 28 20 17 13 11 9 9 8 8 7 7 7 6 6 5 5 4 4 4
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 + 2.10 3.52 5.82 3.55 2.46 4.79 -3.34 7.58 6,305.32 4.02 4.02 1.83 0.67 1.44 6.78 10.53 2.11 5.53 3.54 4.79 5.23 6.16 9.11 0.22 0.44 0.21 0.30 0.37 1.22 2.79 0.14 0.58 1.37 1.12 1.35 1.49 1.08 1.67 0.54 1.83 2.77 2.24 2.05 5.86 1.08 3.66 4.38 6.53 6.13 32.01 11.73 10.52 11.28 10.37 2.90 3.73 5.28 8.18 10.26 17.75 6.62 0.80 1.53 4.11 3.45 2.72 4.75 8.53 7.44 11.58 11.33 6.66 8.53 18.32 11.88 9.01 4.24 2.42 1.36 3.88 8.09
Accounts receivable, net 0.05 0.07 0.07 0.07 0.07 0.29 0.07 0.08 0.06 0.11 0.01 2.03 0.01 0.42 0.33 0.26 0.27 0.25 0.26 0.22 0.16 0.05 0.79 0.62 0.42 0.30 0.59 0.76 0.79 0.67 0.74 0.54 0.23 0.26 0.29 0.36 0.47 1.28 1.60 0.83 2.49 0.60 0.15 11.01 11.11 6.42 8.48 0.21 0.21 6.68 0.30 0.48 2.10 15.76 0.25 1.51 0.50 0.70 0.75 2.61 2.10 8.66 1.57 1.32 0.25 0.18 0.47 0.47 0.47 0.71 0.46 0.23 0.59 0.62 0.39 1.59 0.44 1.06 1.50 0.98
Inventories -587.25 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.48 0.01 0.01 0.01 0.59 0.01 0.00 0.00 0.50 0.34 0.34 0.57 0.67 0.68 0.66 0.69 0.31 0.34 0.33 0.31 0.42 0.54 0.54 0.54 0.56 0.41 0.40 0.41 0.41 0.61 0.63 0.63 0.64 0.31 0.53 0.61 0.79 1.25 1.40 1.63 2.02 2.53 2.62 2.91 2.26 2.64 4.41 4.24
Other current assets 0.61 0.77 0.32 0.41 0.57 0.68 0.30 0.39 0.59 0.12 0.74 2.68 1.07 2.52 0.48 0.55 0.75 0.78 0.21 0.33 0.50 0.59 0.22 0.32 0.54 0.60 0.32 0.29 0.56 1.02 0.30 0.29 0.53 0.51 0.25 0.23 0.45 0.62 0.43 0.63 0.56 0.50 0.71 0.86 1.21 1.23 0.60 1.64 1.78 11.77 1.73 2.67 1.03 1.15 1.85 4.45 1.45 0.99 0.89 0.93 1.11 1.03 1.16 1.22 0.83 0.87 0.85 0.89 1.07 0.99 0.31 0.80 0.47 0.40 0.45 0.46 0.46 0.36 0.36 0.30 0.64
Total current assets 2.76 4.36 6.20 4.03 3.10 5.76 3.22 8.04 2.73 4.88 4.88 4.52 3.78 3.98 7.69 11.41 3.12 3.32 4.01 5.37 5.96 6.91 9.38 1.34 1.60 1.22 0.93 1.25 2.53 4.60 1.09 1.60 2.43 1.85 1.86 2.00 1.87 2.76 2.24 4.06 4.15 3.55 3.48 6.98 8.81 11.47 12.07 11.83 8.45 33.61 19.93 13.63 12.86 13.77 20.30 8.78 8.58 10.02 12.04 19.61 10.26 3.77 11.34 6.84 5.70 3.90 5.46 9.75 8.85 13.00 13.59 8.83 10.86 21.33 15.48 12.48 9.20 5.48 5.42 10.10 13.96
Total non-current assets + 10.62 11.48 11.53 12.54 12.72 12.73 18.54 18.24 17.91 17.88 17.88 9.47 9.38 9.90 6.65 6.41 5.85 5.59 5.39 5.23 5.07 4.85 4.67 4.04 4.07 4.10 3.85 1.24 1.02 0.75 1.26 1.13 1.06 1.13 1.28 1.46 2.11 2.33 2.55 2.75 3.09 3.37 17.08 18.29 12.27 13.62 15.23 17.54 17.55 17.85 15.58 15.57 15.11 13.13 13.26 13.59 13.30 13.39 13.80 14.88 15.43 15.63 15.77 17.93 16.07 16.35 16.34 16.54 16.80 17.47 17.45 18.00 17.33 17.23 19.05 19.88 20.39 21.73 22.36 22.26 20.17
Total assets 13.38 15.84 17.74 16.57 15.83 18.49 21.76 26.28 20.63 22.75 22.75 13.99 13.16 13.87 14.34 17.82 8.97 8.91 9.40 10.60 11.02 11.76 14.05 5.37 5.67 5.33 4.78 2.50 3.56 5.47 2.35 2.73 3.49 2.97 3.14 3.45 3.98 5.08 4.79 6.81 7.24 6.91 20.56 25.26 21.08 25.09 27.30 29.37 25.99 51.46 35.51 29.20 27.97 26.90 33.56 22.37 21.88 23.41 25.84 34.50 25.68 19.41 27.12 24.78 21.77 20.26 21.80 26.28 25.65 30.46 31.04 26.84 28.19 38.56 34.52 32.36 29.59 27.21 27.77 32.36 34.12
Total current liabilities + 13.33 11.68 16.41 30.97 23.15 22.47 30.95 37.79 32.90 31.47 31.47 40.27 36.33 41.82 60.74 57.27 61.66 52.61 61.17 60.08 55.11 53.88 58.20 56.93 53.10 51.23 48.83 45.19 43.28 42.03 37.65 36.62 36.37 33.31 31.33 28.81 28.05 27.21 24.58 24.80 23.12 24.68 39.76 32.19 22.30 19.04 19.37 18.02 12.53 27.95 33.63 29.62 28.39 39.00 45.71 35.69 22.51 18.85 16.13 19.99 24.23 19.27 13.84 10.78 6.50 8.86 6.83 7.30 7.10 8.33 3.05 4.81 2.35 4.87 6.11 5.85 5.13 5.90 3.60 2.01 1.44
Total non-current liabilities + 70.89 79.71 84.63 75.87 72.12 75.11 67.53 82.41 78.80 77.19 77.19 38.73 34.28 60.73 24.54 24.40 19.76 18.79 16.17 14.41 16.41 15.79 12.45 10.34 9.03 7.40 5.71 4.54 3.82 4.64 8.14 8.14 7.64 7.64 7.64 7.64 9.79 8.98 8.93 8.87 8.82 7.78 9.03 16.47 16.21 16.45 12.62 9.20 9.77 10.31 6.34 5.20 6.66 8.65 10.01 16.23 13.86 14.09 15.64 15.48 14.03 7.68 5.52 5.56 3.80 3.84 3.87 3.91 3.97 4.01 4.05 1.62 0.89 3.49 3.60 3.71 3.82 3.94 4.05 4.16 2.62
Total liabilities 84.22 91.38 101.04 106.84 95.27 97.58 98.48 120.20 111.69 108.66 108.66 79.00 70.62 102.55 85.28 81.67 81.41 71.40 77.35 74.50 71.51 69.67 70.66 67.27 62.13 58.63 54.54 49.73 47.10 46.67 45.80 44.76 44.01 40.96 38.97 36.45 37.83 36.19 33.51 33.67 31.95 32.46 48.79 48.66 38.51 35.49 32.00 27.22 22.29 38.25 39.98 34.82 35.06 47.66 55.72 51.92 36.37 32.94 31.77 35.48 38.26 26.96 19.36 16.33 10.30 12.69 10.71 11.21 11.07 12.34 7.10 6.43 3.24 8.36 9.71 9.56 8.96 9.84 7.65 6.17 4.06
Total stockholders' equity + -32.78 -37.65 -45.40 -52.81 -13.95 -16.24 -16.06 -35.71 -35.05 -32.48 -32.48 -16.27 -11.02 -44.48 -28.84 -23.68 -34.13 -26.03 -33.13 -30.69 -28.80 -27.63 -27.31 -34.72 -31.01 -29.29 -27.03 -25.76 -23.03 -21.89 -25.19 -24.78 -24.25 -22.61 -21.31 -19.33 -20.98 -18.99 -17.32 -16.13 -14.65 -16.20 -19.86 -16.02 -10.69 -4.10 0.67 7.27 8.38 17.33 -1.56 -5.36 -7.04 -20.76 -22.16 -29.55 -14.49 -9.52 -5.93 -0.98 -12.58 -7.55 7.76 8.44 11.47 7.56 11.09 15.08 14.58 18.12 23.95 20.40 24.95 30.20 24.82 22.80 20.63 17.37 20.12 26.19 30.06
Common shares outstanding 57 39 31 31 30 29 25 20 27 20 20 20 20 20 19 16 14 14 13 13 13 13 11 10 10 10 9 9 9 9 8 8 8 8 8 8 8 8 8 8 8 7 7 7 7 7 7 7 7 7 7 7 6 6 7 6 6 6 6 6 6 6 6 6 5 5 5 5 4 4 4 4 4 4 4 4 4 4 4 4 4
6 days ago