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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 10.55 5.13 5.77 3.56 2.67 2.16 1.50 1.16 1.19 1.27 0.79 1.04 1.10 1.00 1.77 1.79 2.68 1.10 1.89 1.54
Accounts receivable, net 6.32 6.93 5.39 4.13 2.71 2.07 1.88 1.27 0.40 0.31 0.57 0.93 0.83 0.63 0.92 0.97 0.75 0.32 0.64 1.15
Inventories 7.92 5.73 4.35 3.77 1.96 1.40 0.98 0.85 0.69 0.69 0.68 0.69 0.88 0.56 0.48 0.63 0.57 0.66 0.81 0.81
Other current assets 2.16 1.25 1.26 0.31 0.38 0.23 0.23 0.27 0.27 0.17 0.29 0.08 0.07 0.07 0.07 0.21 0.29 0.31 1.22 0.46
Total current assets 26.95 19.05 16.77 15.02 8.58 6.14 4.60 3.54 2.62 2.53 2.32 2.74 2.88 2.27 3.23 3.59 4.28 2.38 4.56 3.96
Total non-current assets + 49.98 50.18 51.12 3.84 2.82 1.43 1.43 1.02 0.92 0.79 0.76 1.03 1.45 1.74 1.73 1.37 4.80 5.29 6.99 9.18
Total assets 76.93 69.23 67.89 67.58 12.42 8.96 6.03 4.56 3.54 3.32 3.08 3.77 4.34 4.00 4.95 4.96 9.08 7.67 11.55 13.15
Total current liabilities + 9.46 7.28 6.69 6.37 4.24 2.42 2.36 1.98 1.49 1.35 1.40 1.44 1.62 1.40 1.77 1.67 2.21 2.23 2.63 2.85
Total non-current liabilities + 4.47 4.38 5.30 0.68 0.71 0.84 0.84 1.31 1.44 1.56 2.09 2.14 2.18 2.07 1.59 2.28 5.14 5.15 5.67 4.22
Total liabilities 13.93 11.66 11.99 12.83 4.92 3.13 3.20 3.29 2.93 2.91 3.50 3.58 3.79 3.46 3.36 3.95 7.35 7.38 8.30 7.07
Total stockholders' equity + 63.00 57.57 55.89 54.75 7.50 5.84 2.83 1.27 0.61 0.42 -0.41 0.19 0.54 0.54 1.59 1.01 0.65 0.13 2.99 5.79
Common shares outstanding 1,636 1,637 1,625 1,612 1,207 1,211 1,120 1,064 1,039 835 783 768 754 741 742 733 678 607 558 492
Show Quarterly Balance Sheet
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 12.35 10.55 7.24 5.87 7.31 5.13 4.54 5.34 6.04 5.77 5.79 6.29 5.94 5.86 5.59 5.99 6.53 3.61 3.61 3.79 3.12 2.29 1.77 1.83 1.39 1.50 1.21 1.13 1.19 1.16 1.06 0.98 1.05 1.19 0.88 0.84 0.94 1.27 1.26 0.96 0.72 0.79 0.76 0.83 0.91 1.04 0.94 0.95 0.90 1.10 1.06 0.97 1.00 1.00 1.30 1.58 1.54 1.77 1.81 1.86 1.75 1.79 1.73 1.90 1.93 2.68 2.51 2.51 2.72 1.10 1.34 1.57 1.75 1.89 1.53 1.59 1.17 1.54 2.36 2.53 2.63
Accounts receivable, net 6.04 6.32 6.51 5.69 6.29 6.93 7.27 5.77 5.07 5.39 5.06 4.31 4.04 4.13 4.34 4.05 3.68 2.71 2.23 2.03 2.19 2.08 2.14 1.80 1.71 1.88 1.41 1.36 1.29 1.27 1.26 1.14 0.76 0.49 0.80 0.62 0.49 0.31 0.64 0.68 0.53 0.57 0.67 0.71 0.82 0.93 0.97 0.87 0.84 0.83 0.87 0.67 0.65 0.63 0.68 0.74 0.96 0.92 0.91 0.76 0.80 0.97 0.77 0.73 0.68 0.75 0.57 0.37 0.41 0.32 0.62 0.44 0.54 0.64 0.68 0.65 0.68 1.15 0.71 0.59 0.86
Inventories 8.05 7.92 7.31 6.68 6.42 5.73 5.37 4.99 4.65 4.35 4.45 4.57 4.24 3.77 3.37 2.65 2.43 1.96 1.90 1.77 1.65 1.40 1.29 1.32 1.06 0.98 1.04 1.02 0.96 0.85 0.74 0.75 0.72 0.69 0.79 0.83 0.84 0.75 0.77 0.74 0.68 0.68 0.76 0.80 0.69 0.69 0.90 0.96 0.87 0.88 0.92 0.71 0.61 0.56 0.74 0.83 0.59 0.48 0.54 0.64 0.65 0.63 0.62 0.58 0.58 0.57 0.52 0.49 0.54 0.66 0.84 0.79 0.79 0.81 0.84 0.89 0.94 0.81 0.47 0.41 0.34
Other current assets 2.20 2.16 5.93 6.29 1.58 1.25 1.55 1.36 1.33 1.26 1.40 1.34 1.44 1.27 1.12 0.77 0.73 0.31 0.25 0.23 0.24 0.38 0.30 0.21 0.24 0.23 0.25 0.25 0.24 0.27 0.26 0.22 0.24 0.27 0.23 0.21 0.19 0.17 0.14 0.12 0.30 0.29 0.28 0.12 0.09 0.08 0.21 0.15 0.08 0.07 0.08 0.11 0.08 0.07 0.09 0.08 0.10 0.07 0.16 0.18 0.22 0.21 0.10 0.11 0.15 0.29 0.32 0.34 0.30 0.31 0.49 0.64 0.44 1.22 0.49 0.46 0.40 0.46 0.38 0.38 0.39
Total current assets 28.63 26.95 27.00 24.52 21.60 19.05 18.74 17.47 17.08 16.77 16.69 16.51 15.66 15.02 14.42 13.46 13.37 8.58 7.99 7.82 7.20 6.14 5.50 5.11 4.39 4.60 3.91 3.75 3.68 3.54 3.31 3.10 2.75 2.63 2.70 2.51 2.50 2.53 2.82 2.51 2.23 2.32 2.47 2.45 2.50 2.74 3.02 2.93 2.69 2.88 2.94 2.46 2.34 2.27 2.82 3.23 3.20 3.23 3.41 3.44 3.41 3.59 3.21 3.31 3.33 4.28 3.92 3.71 3.97 2.38 3.30 3.43 3.51 4.56 3.54 3.60 3.19 3.96 3.91 3.91 4.22
Total non-current assets + 51.01 49.98 49.89 50.30 49.96 50.18 50.90 50.42 50.81 51.12 50.94 51.46 51.98 52.56 53.39 54.04 53.55 3.84 3.17 2.87 2.85 2.82 1.52 1.47 1.47 1.43 1.34 1.35 1.25 1.02 1.03 1.00 1.01 0.92 0.89 0.86 0.80 0.79 0.79 0.81 0.76 0.76 0.76 0.93 0.93 1.03 1.31 1.31 1.42 1.45 1.38 1.44 1.46 1.74 1.80 1.81 1.79 1.73 1.82 1.79 1.80 1.37 1.38 1.64 1.90 4.80 4.83 4.97 5.08 5.29 6.14 6.35 7.70 6.99 9.39 9.63 9.53 9.18 4.47 4.16 3.84
Total assets 79.64 76.93 76.89 74.82 71.55 69.23 69.64 67.89 67.90 67.89 67.63 67.97 67.63 67.58 67.81 67.50 66.92 12.42 11.15 10.69 10.05 8.96 7.02 6.58 5.86 6.03 5.25 5.10 4.93 4.56 4.35 4.10 3.76 3.55 3.59 3.37 3.30 3.32 3.62 3.32 2.98 3.08 3.23 3.38 3.43 3.77 4.33 4.25 4.11 4.34 4.32 3.90 3.80 4.00 4.61 5.04 4.99 4.95 5.24 5.22 5.21 4.96 4.60 4.96 5.23 9.08 8.75 8.68 9.05 7.67 9.44 9.78 11.21 11.55 12.93 13.22 12.71 13.15 8.38 8.06 8.05
Total current liabilities + 10.51 9.46 11.70 9.84 7.70 7.28 7.50 6.20 6.47 6.69 7.63 7.57 6.58 6.37 6.69 5.52 5.58 4.24 3.56 2.89 2.86 2.42 2.42 2.43 1.99 2.36 1.86 1.80 1.76 1.98 1.88 1.87 1.70 1.51 1.59 1.45 1.37 1.35 1.47 1.58 1.33 1.40 1.45 1.40 1.29 1.44 1.57 1.51 1.38 1.62 1.76 1.45 1.32 1.40 1.56 2.35 2.35 1.77 1.86 1.31 1.38 1.67 1.67 1.63 1.65 2.21 2.08 2.02 2.08 2.23 2.39 2.47 2.74 2.63 2.70 2.48 2.91 2.85 1.89 1.75 1.95
Total non-current liabilities + 4.67 4.47 4.40 5.31 5.97 4.38 5.15 5.15 5.22 5.30 5.03 5.26 6.36 6.46 6.58 6.81 6.00 0.68 0.45 0.73 0.71 0.71 0.74 0.84 0.84 0.84 1.21 1.40 1.38 1.31 1.34 1.36 1.35 1.44 1.48 1.50 1.52 1.56 1.76 2.15 2.16 2.09 2.12 2.12 2.12 2.14 2.22 2.24 2.21 2.18 2.12 2.09 2.06 2.07 2.07 1.57 1.59 1.59 1.64 2.27 2.28 2.28 2.32 2.57 2.79 5.14 6.16 6.04 6.05 5.15 5.54 5.65 5.64 5.67 5.80 5.98 4.29 4.22 1.20 1.19 1.15
Total liabilities 15.18 13.93 16.10 15.16 13.67 11.66 12.65 11.35 11.70 11.99 12.66 12.83 12.94 12.83 13.27 12.33 11.58 4.92 4.02 3.63 3.57 3.13 3.16 3.28 2.83 3.20 3.08 3.20 3.14 3.29 3.22 3.22 3.05 2.96 3.07 2.95 2.89 2.91 3.23 3.73 3.48 3.50 3.57 3.52 3.41 3.58 3.79 3.75 3.60 3.79 3.88 3.54 3.38 3.46 3.62 3.92 3.94 3.36 3.49 3.58 3.65 3.95 3.98 4.20 4.44 7.35 8.24 8.06 8.13 7.38 7.93 8.12 8.38 8.30 8.50 8.46 7.20 7.07 3.09 2.94 3.10
Total stockholders' equity + 64.46 63.00 60.79 59.67 57.88 57.57 56.99 56.54 56.20 55.89 54.97 55.14 54.69 54.75 54.54 55.17 55.33 7.50 7.14 7.07 6.48 5.84 3.87 3.31 3.04 2.83 2.18 1.90 1.79 1.27 1.13 0.88 0.72 0.60 0.52 0.42 0.41 0.42 0.39 -0.41 -0.50 -0.41 -0.34 -0.14 0.02 0.19 0.54 0.50 0.51 0.54 0.43 0.36 0.42 0.54 0.99 1.12 1.05 1.59 1.74 1.64 1.56 1.01 0.61 0.75 0.80 0.65 -0.57 -0.47 -0.16 0.13 1.34 1.47 2.64 2.99 4.13 4.47 5.21 5.79 5.01 4.85 4.71
Common shares outstanding 1,650 1,649 1,641 1,630 1,626 1,634 1,636 1,637 1,639 1,628 1,629 1,627 1,611 1,618 1,625 1,632 1,410 1,222 1,230 1,232 1,231 1,226 1,215 1,227 1,224 1,188 1,117 1,109 1,094 1,079 1,076 1,147 1,039 965 1,042 945 939 931 815 821 793 791 785 778 777 776 785 764 761 766 764 752 749 747 745 755 734 738 741 743 764 749 713 709 754 716 694 667 626 617 608 607 606 582 554 552 549 521 497 500 495
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