| Cash and cash equivalents |
123.86 |
11.69 |
4.94 |
5.03 |
4.56 |
1.03 |
0.36 |
0.22 |
0.38 |
0.18 |
0.00 |
0.00 |
| Short-term investments |
6.69 |
2.73 |
3.25 |
0.71 |
1.28 |
0.30 |
0.09 |
0.06 |
0.00 |
0.00 |
|
|
| Accounts receivable, net |
27.67 |
72.60 |
42.68 |
36.51 |
40.04 |
26.90 |
1.79 |
3.86 |
3.26 |
0.94 |
0.00 |
0.00 |
| Inventories |
|
|
44.50 |
-87.36 |
-94.98 |
-0.07 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
| Other current assets |
0.05 |
68.86 |
44.56 |
0.10 |
0.07 |
42.61 |
18.73 |
11.86 |
7.19 |
3.35 |
0.00 |
0.00 |
| Total current assets |
158.22 |
155.89 |
95.43 |
42.35 |
45.93 |
70.84 |
2.25 |
16.00 |
10.82 |
4.48 |
0.00 |
0.00 |
| Property, plant and equipment, net |
|
|
|
|
0.24 |
0.32 |
0.28 |
0.02 |
0.01 |
0.01 |
0.00 |
0.00 |
| Goodwill |
0.11 |
0.00 |
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
|
|
| Intangible assets |
0.11 |
0.09 |
0.07 |
0.05 |
0.02 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
|
|
| Long-term investments |
0.62 |
0.57 |
0.24 |
0.91 |
1.19 |
0.00 |
0.10 |
0.06 |
0.00 |
0.00 |
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
228.42 |
158.76 |
97.14 |
94.50 |
101.54 |
71.34 |
21.40 |
16.06 |
10.92 |
4.52 |
0.00 |
0.00 |
|
| Accounts payable |
166.02 |
117.17 |
64.65 |
69.18 |
67.19 |
51.05 |
16.92 |
13.23 |
8.36 |
4.15 |
0.00 |
0.00 |
| Short-term debt |
17.28 |
8.42 |
5.77 |
2.59 |
15.39 |
11.00 |
16.92 |
1.18 |
1.54 |
0.16 |
0.00 |
0.00 |
| Current portion of long-term debt |
16.89 |
8.28 |
5.65 |
2.48 |
10.83 |
5.48 |
0.00 |
1.18 |
1.14 |
0.00 |
0.00 |
0.00 |
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
0.14 |
4.24 |
1.65 |
0.73 |
0.23 |
0.63 |
-16.92 |
0.10 |
0.07 |
0.03 |
0.00 |
0.00 |
| Long-term debt |
|
|
|
2.48 |
6.36 |
5.48 |
1.47 |
0.40 |
0.40 |
0.19 |
|
|
| Capital lease obligations |
0.59 |
0.28 |
0.24 |
0.21 |
0.26 |
0.22 |
0.17 |
0.00 |
0.00 |
0.00 |
|
|
| Other non-current liabilities |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.05 |
0.02 |
0.00 |
0.00 |
0.00 |
|
|
| Total liabilities |
188.10 |
130.75 |
72.56 |
73.64 |
80.55 |
63.03 |
18.85 |
14.96 |
11.16 |
4.71 |
0.00 |
0.00 |
|
| Common stock and paid-in capital |
14.01 |
13.36 |
13.21 |
13.78 |
16.83 |
6.97 |
2.53 |
1.25 |
0.00 |
0.33 |
0.00 |
0.00 |
| Retained earnings |
25.99 |
14.65 |
11.36 |
7.08 |
4.15 |
1.34 |
0.02 |
-0.15 |
-0.23 |
-0.19 |
0.00 |
0.00 |
| Common shares outstanding |
141 |
140 |
140 |
144 |
152 |
131 |
115 |
64 |
111 |
111 |
|
|