| Cash and cash equivalents |
1.73 |
1.23 |
0.79 |
0.27 |
0.45 |
0.54 |
0.23 |
0.00 |
0.39 |
|
| Short-term investments |
0.10 |
0.00 |
0.04 |
0.04 |
|
|
0.71 |
|
|
|
| Accounts receivable, net |
3.11 |
2.36 |
2.19 |
1.89 |
1.54 |
1.35 |
1.21 |
1.25 |
0.00 |
0.00 |
| Inventories |
1.46 |
1.24 |
0.88 |
0.82 |
0.62 |
0.45 |
0.40 |
0.49 |
0.40 |
|
| Other current assets |
0.43 |
0.26 |
0.14 |
0.17 |
0.10 |
0.18 |
0.18 |
-1.25 |
-0.79 |
0.00 |
| Total current assets |
6.82 |
5.10 |
4.00 |
3.16 |
2.70 |
2.52 |
2.02 |
0.00 |
0.00 |
0.00 |
| Property, plant and equipment, net |
1.22 |
0.83 |
0.73 |
0.66 |
0.49 |
0.43 |
0.54 |
0.44 |
0.46 |
|
| Goodwill |
2.03 |
1.32 |
1.33 |
1.28 |
1.33 |
0.61 |
0.61 |
0.63 |
0.60 |
|
| Intangible assets |
1.89 |
1.49 |
1.67 |
1.82 |
2.14 |
1.30 |
1.44 |
1.56 |
1.66 |
|
| Long-term investments |
|
|
|
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
| Total assets |
12.21 |
9.13 |
8.00 |
7.10 |
6.94 |
5.07 |
4.66 |
0.70 |
0.00 |
0.00 |
|
| Accounts payable |
1.76 |
1.32 |
0.99 |
0.98 |
0.86 |
0.73 |
0.01 |
0.00 |
0.00 |
0.00 |
| Short-term debt |
0.02 |
0.07 |
0.06 |
0.07 |
0.06 |
0.06 |
0.04 |
0.00 |
0.00 |
0.00 |
| Current portion of long-term debt |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
0.77 |
0.57 |
0.57 |
0.47 |
0.62 |
0.69 |
1.26 |
0.00 |
0.27 |
|
| Long-term debt |
2.89 |
2.91 |
2.92 |
3.17 |
2.95 |
2.13 |
3.47 |
3.43 |
3.16 |
|
| Capital lease obligations |
0.31 |
0.22 |
0.19 |
0.13 |
0.04 |
0.04 |
|
|
|
|
| Other non-current liabilities |
0.49 |
0.28 |
0.26 |
0.22 |
0.37 |
0.49 |
0.25 |
|
|
|
| Total liabilities |
8.27 |
6.70 |
5.98 |
5.65 |
5.52 |
4.56 |
5.36 |
0.03 |
0.00 |
0.00 |
|
| Common stock and paid-in capital |
2.91 |
2.67 |
2.71 |
2.58 |
2.63 |
1.84 |
0.67 |
0.67 |
0.00 |
0.00 |
| Retained earnings |
1.03 |
-0.24 |
-0.69 |
-1.14 |
-1.22 |
-1.33 |
0.00 |
0.00 |
0.00 |
0.00 |
| Common shares outstanding |
391 |
386 |
386 |
378 |
356 |
307 |
118 |
86 |
86 |
69 |