| Cash and cash equivalents |
1.13 |
0.76 |
0.56 |
0.28 |
0.46 |
0.32 |
0.36 |
0.52 |
1.11 |
0.47 |
| Short-term investments |
0.71 |
1.23 |
1.13 |
1.52 |
1.80 |
1.93 |
2.49 |
1.52 |
1.28 |
0.54 |
| Accounts receivable, net |
|
0.33 |
0.31 |
0.27 |
0.19 |
0.09 |
0.11 |
0.00 |
0.00 |
|
| Inventories |
|
|
-0.88 |
0.00 |
-0.19 |
0.00 |
-0.11 |
|
|
|
| Other current assets |
1.08 |
0.63 |
0.59 |
0.52 |
0.34 |
0.34 |
0.40 |
0.26 |
0.17 |
0.06 |
| Total current assets |
2.92 |
2.95 |
2.58 |
2.58 |
2.78 |
2.59 |
3.25 |
2.32 |
2.56 |
1.08 |
| Property, plant and equipment, net |
|
|
|
0.45 |
0.52 |
0.59 |
0.63 |
0.11 |
0.01 |
0.01 |
| Goodwill |
0.44 |
0.25 |
0.26 |
0.26 |
0.18 |
0.18 |
0.16 |
0.15 |
0.00 |
|
| Intangible assets |
0.18 |
0.04 |
0.06 |
0.08 |
0.05 |
0.07 |
0.08 |
0.12 |
0.00 |
|
| Long-term investments |
0.05 |
0.04 |
0.04 |
0.03 |
0.08 |
0.01 |
1.36 |
0.86 |
0.36 |
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
| Total assets |
9.03 |
5.44 |
4.56 |
4.56 |
4.77 |
4.68 |
5.69 |
3.76 |
3.02 |
1.25 |
|
| Accounts payable |
0.12 |
0.10 |
0.07 |
0.11 |
0.13 |
0.08 |
0.04 |
0.03 |
0.07 |
0.05 |
| Short-term debt |
0.11 |
0.45 |
0.07 |
0.08 |
0.11 |
0.09 |
0.09 |
|
|
|
| Current portion of long-term debt |
0.05 |
0.43 |
0.03 |
0.04 |
0.06 |
0.04 |
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
4.29 |
2.99 |
2.52 |
2.48 |
1.87 |
1.68 |
2.16 |
1.42 |
0.63 |
0.26 |
| Long-term debt |
1.00 |
0.57 |
0.84 |
0.80 |
0.66 |
0.64 |
|
|
|
|
| Capital lease obligations |
0.22 |
0.18 |
0.18 |
0.22 |
0.26 |
0.32 |
0.48 |
|
|
|
| Other non-current liabilities |
0.07 |
0.07 |
0.09 |
0.06 |
0.05 |
0.28 |
0.00 |
0.03 |
0.02 |
|
| Total liabilities |
5.76 |
4.67 |
4.02 |
4.17 |
3.43 |
3.00 |
2.84 |
1.93 |
5.00 |
0.31 |
|
| Common stock and paid-in capital |
10.69 |
11.03 |
10.82 |
10.33 |
9.70 |
8.98 |
8.40 |
5.46 |
0.05 |
2.28 |
| Retained earnings |
-7.41 |
-10.26 |
-10.28 |
-9.94 |
-8.36 |
-7.30 |
-5.55 |
-3.63 |
-2.03 |
-1.35 |
| Common shares outstanding |
418 |
414 |
385 |
355 |
335 |
312 |
227 |
284 |
238 |
238 |