| Cash and cash equivalents |
0.06 |
0.56 |
0.23 |
0.18 |
0.16 |
0.08 |
0.08 |
0.12 |
0.06 |
0.05 |
0.04 |
| Short-term investments |
1.41 |
1.17 |
1.34 |
1.17 |
1.45 |
1.45 |
1.19 |
0.82 |
0.58 |
0.61 |
0.77 |
| Accounts receivable, net |
0.04 |
0.79 |
0.74 |
0.72 |
0.47 |
0.39 |
0.24 |
0.21 |
0.22 |
0.17 |
0.12 |
| Inventories |
|
|
-0.96 |
-0.38 |
-0.19 |
-0.12 |
-0.12 |
0.00 |
0.01 |
0.02 |
0.03 |
| Other current assets |
|
|
0.28 |
0.22 |
0.19 |
0.12 |
0.12 |
2.60 |
1.61 |
1.53 |
0.50 |
| Total current assets |
1.47 |
2.52 |
2.31 |
1.91 |
2.09 |
1.92 |
1.50 |
1.15 |
0.86 |
0.82 |
1.44 |
| Property, plant and equipment, net |
0.06 |
0.07 |
0.08 |
0.06 |
0.06 |
0.09 |
0.10 |
0.10 |
0.10 |
0.10 |
0.12 |
| Goodwill |
0.20 |
0.18 |
0.18 |
0.15 |
0.15 |
0.15 |
0.15 |
0.13 |
0.05 |
0.05 |
0.03 |
| Intangible assets |
0.22 |
0.02 |
0.02 |
0.01 |
0.02 |
0.02 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
| Long-term investments |
1.44 |
1.45 |
1.37 |
1.20 |
1.49 |
5.73 |
1.22 |
0.94 |
0.72 |
0.77 |
0.88 |
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
9.65 |
9.50 |
8.88 |
7.36 |
6.70 |
6.39 |
5.52 |
4.94 |
3.37 |
3.30 |
2.48 |
|
| Accounts payable |
0.01 |
0.02 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Short-term debt |
|
0.03 |
0.05 |
0.64 |
0.52 |
0.04 |
0.54 |
0.03 |
0.03 |
0.04 |
0.08 |
| Current portion of long-term debt |
|
0.00 |
0.01 |
0.00 |
|
|
0.00 |
0.00 |
0.36 |
0.02 |
0.08 |
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
4.76 |
7.46 |
7.18 |
0.00 |
0.00 |
4.61 |
0.00 |
3.79 |
2.49 |
2.53 |
0.00 |
| Long-term debt |
0.56 |
0.73 |
0.49 |
0.75 |
0.63 |
0.11 |
0.04 |
0.04 |
0.03 |
0.05 |
0.02 |
| Capital lease obligations |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
|
|
|
|
|
|
| Other non-current liabilities |
|
|
|
0.65 |
0.54 |
0.65 |
0.54 |
0.46 |
0.39 |
|
|
| Total liabilities |
8.38 |
8.41 |
7.89 |
6.60 |
5.86 |
5.59 |
4.77 |
4.29 |
2.91 |
2.91 |
2.29 |
|
| Common stock and paid-in capital |
0.62 |
0.56 |
0.56 |
0.43 |
0.56 |
0.61 |
0.59 |
0.55 |
0.40 |
0.33 |
0.20 |
| Retained earnings |
0.65 |
0.53 |
0.43 |
0.34 |
0.27 |
0.19 |
0.16 |
0.10 |
0.06 |
0.05 |
-0.02 |
| Common shares outstanding |
45 |
44 |
40 |
37 |
38 |
38 |
38 |
34 |
28 |
25 |
25 |