| Cash and cash equivalents |
0.95 |
0.56 |
0.40 |
0.44 |
1.34 |
0.11 |
| Short-term investments |
1.52 |
1.28 |
0.81 |
0.83 |
0.08 |
0.25 |
| Accounts receivable, net |
0.59 |
0.35 |
0.25 |
0.20 |
0.16 |
0.09 |
| Inventories |
|
|
0.00 |
0.00 |
|
0.00 |
| Other current assets |
0.07 |
0.03 |
0.01 |
0.02 |
0.03 |
0.02 |
| Total current assets |
3.14 |
2.22 |
1.48 |
1.48 |
1.60 |
0.47 |
| Property, plant and equipment, net |
|
|
|
|
|
|
| Goodwill |
0.04 |
0.04 |
0.03 |
0.03 |
0.01 |
0.01 |
| Intangible assets |
0.02 |
0.03 |
0.03 |
0.04 |
0.01 |
0.00 |
| Long-term investments |
|
|
|
|
0.00 |
0.00 |
| Other non-current assets |
|
|
|
|
|
|
| Total assets |
3.24 |
2.34 |
1.60 |
1.60 |
1.65 |
0.52 |
|
| Accounts payable |
0.06 |
0.05 |
0.05 |
0.03 |
0.02 |
0.01 |
| Short-term debt |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
| Current portion of long-term debt |
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
| Other current liabilities |
0.18 |
0.11 |
0.08 |
0.06 |
0.03 |
0.03 |
| Long-term debt |
|
|
|
|
|
|
| Capital lease obligations |
0.02 |
0.03 |
0.03 |
0.02 |
0.01 |
0.02 |
| Other non-current liabilities |
0.00 |
0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
| Total liabilities |
0.31 |
0.21 |
2.01 |
0.13 |
0.08 |
0.07 |
|
| Common stock and paid-in capital |
3.60 |
3.33 |
0.30 |
2.10 |
2.03 |
0.71 |
| Retained earnings |
-0.67 |
-1.20 |
-0.72 |
-0.63 |
-0.47 |
-0.25 |
| Common shares outstanding |
202 |
180 |
163 |
163 |
163 |
163 |