| Cash and cash equivalents |
0.40 |
1.25 |
0.33 |
0.34 |
0.27 |
0.22 |
0.60 |
0.05 |
0.06 |
| Short-term investments |
4.07 |
2.94 |
2.25 |
1.55 |
1.28 |
1.29 |
0.18 |
0.00 |
0.00 |
| Accounts receivable, net |
0.74 |
0.60 |
0.51 |
0.40 |
0.27 |
0.17 |
0.10 |
0.06 |
0.03 |
| Inventories |
|
|
-0.04 |
0.03 |
|
|
0.00 |
0.00 |
0.00 |
| Other current assets |
0.17 |
0.12 |
0.09 |
0.06 |
0.05 |
0.03 |
0.03 |
0.01 |
0.01 |
| Total current assets |
5.38 |
4.91 |
3.18 |
2.34 |
1.87 |
1.72 |
0.90 |
0.12 |
0.10 |
| Property, plant and equipment, net |
|
|
|
0.13 |
0.14 |
0.05 |
0.09 |
0.02 |
0.01 |
| Goodwill |
0.53 |
0.36 |
0.35 |
0.35 |
0.29 |
0.02 |
0.01 |
0.01 |
0.01 |
| Intangible assets |
0.01 |
0.00 |
0.01 |
0.02 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-term investments |
|
|
|
|
|
|
|
0.00 |
0.00 |
| Other non-current assets |
|
|
|
|
|
|
|
|
|
| Total assets |
6.64 |
5.79 |
3.94 |
3.00 |
2.38 |
1.89 |
1.04 |
0.18 |
0.13 |
|
| Accounts payable |
0.15 |
0.11 |
0.09 |
0.02 |
0.03 |
0.02 |
0.02 |
0.01 |
0.01 |
| Short-term debt |
0.04 |
0.67 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.00 |
0.01 |
| Current portion of long-term debt |
|
0.63 |
|
|
|
|
|
0.00 |
0.00 |
| Deferred revenue |
|
|
|
|
|
|
|
|
|
| Other current liabilities |
0.21 |
0.10 |
0.10 |
0.15 |
0.09 |
0.04 |
0.04 |
0.03 |
0.00 |
| Long-term debt |
0.98 |
0.98 |
0.74 |
0.74 |
0.74 |
0.58 |
|
0.00 |
0.00 |
| Capital lease obligations |
0.30 |
0.23 |
0.16 |
0.10 |
0.07 |
0.07 |
0.06 |
0.00 |
0.00 |
| Other non-current liabilities |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.06 |
0.00 |
0.00 |
0.00 |
| Total liabilities |
2.91 |
3.07 |
1.91 |
1.59 |
1.34 |
0.93 |
0.26 |
0.26 |
0.20 |
|
| Common stock and paid-in capital |
3.59 |
2.68 |
2.18 |
1.61 |
1.19 |
1.11 |
0.91 |
0.03 |
0.02 |
| Retained earnings |
0.14 |
0.03 |
-0.15 |
-0.20 |
-0.15 |
-0.15 |
-0.12 |
-0.11 |
-0.10 |
| Common shares outstanding |
363 |
359 |
350 |
315 |
309 |
300 |
280 |
213 |
239 |