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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 + 5.60 5.41 5.14 4.51 6.63 10.39 1.53 1.20 1.22 5.50 7.58 5.42 5.99 2.61 2.24 1.17 1.15 0.70 1.47 0.55
Accounts receivable, net 9.87 8.66 9.15 9.57 8.94 7.85 4.51 4.32 4.23 3.87 4.20 5.00 3.66 3.36 0.08 0.06 0.05 0.03 0.03 0.03
Inventories 2.41 1.61 1.68 1.88 2.57 2.53 0.96 1.08 1.57 1.11 1.30 1.09 0.59 0.46 0.24 0.16 0.15 0.16 0.11 0.09
Other current assets 6.59 2.73 3.05 3.11 2.75 3.12 2.31 1.68 1.90 1.54 1.81 2.58 2.09 1.33 0.18 0.20 0.14 0.16 0.12 0.08
Total current assets 24.46 18.40 19.02 19.07 20.89 23.89 9.31 8.28 8.92 14.22 14.89 13.98 12.23 5.54 2.74 1.59 1.49 1.04 1.73 0.76
Total non-current assets + 194.78 189.63 188.67 192.27 185.67 176.28 77.62 64.19 61.65 51.67 47.55 42.67 37.73 27.58 6.74 6.32 5.89 5.38 4.07 3.39
Total assets 219.24 208.04 207.68 211.34 206.56 200.16 86.92 72.47 70.56 65.89 62.44 56.65 49.95 10.19 9.48 7.92 7.39 6.42 5.81 4.15
Total current liabilities + 24.50 20.17 20.93 24.74 23.50 21.70 12.51 10.27 11.52 9.02 9.53 8.78 5.81 5.59 0.82 0.80 0.80 0.74 0.58 0.44
Total non-current liabilities + 135.53 126.12 122.04 116.94 113.96 113.12 45.63 37.48 36.49 38.63 36.33 32.21 29.90 21.92 5.74 4.57 4.30 3.64 3.37 3.30
Total liabilities 160.03 146.29 142.97 141.68 137.46 134.82 58.13 47.75 48.00 47.66 45.86 40.99 35.71 27.51 6.56 5.38 5.10 4.38 3.95 3.74
Total stockholders' equity + 59.20 61.74 64.72 69.66 69.10 65.34 28.79 24.72 22.56 18.24 16.56 15.66 14.25 6.12 2.93 2.54 2.29 2.03 1.85 0.41
Common shares outstanding 1,131 1,173 1,200 1,255 1,255 1,155 863 858 872 833 823 816 677 182 182 178 178 178 148 82
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 + 3.52 5.60 3.31 10.26 12.00 5.41 9.75 6.42 6.71 5.14 5.03 6.65 4.54 4.51 6.89 3.15 3.25 6.63 4.06 7.79 6.68 10.39 6.57 11.08 1.11 1.53 1.65 1.11 1.44 1.20 0.33 0.22 2.53 1.22 0.74 0.18 7.50 5.50 5.35 5.54 6.57 7.58 2.63 2.64 3.03 5.42 5.89 3.18 5.57 5.99 2.47 2.36 2.71 2.61 2.57 2.35 2.22 2.24 2.14 2.16 1.66 1.17 1.90 1.08 1.19 1.15 1.18 1.09 1.08 0.70 1.02 1.13 1.31 1.47 1.71 1.77 0.54 0.55 0.35 0.42 0.06
Accounts receivable, net 9.79 9.87 9.68 8.82 8.69 8.66 7.88 8.34 8.31 9.15 8.97 9.37 9.38 9.57 9.37 9.60 9.08 8.94 8.44 8.61 7.45 7.85 7.42 6.57 4.24 4.51 4.27 4.28 4.23 4.32 4.03 3.95 3.98 4.23 3.89 3.81 3.77 3.87 3.60 3.74 4.07 4.20 5.24 5.38 5.28 5.00 4.52 4.03 3.62 3.66 3.39 3.03 0.09 3.36 0.10 0.09 0.08 0.08 0.07 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.01
Inventories 2.33 2.41 2.37 1.69 1.94 1.61 1.79 1.32 1.52 1.68 1.69 1.37 1.74 1.88 2.25 2.24 2.72 2.57 1.76 1.71 2.21 2.53 1.93 1.55 1.23 0.96 0.80 1.00 1.26 1.08 0.96 1.00 1.31 1.57 1.00 1.21 1.02 1.11 1.04 1.39 1.44 1.30 1.24 1.14 1.23 1.09 0.67 0.79 0.68 0.59 0.76 0.82 0.25 0.46 0.31 0.26 0.25 0.24 0.15 0.14 0.29 0.16 0.13 0.20 0.12 0.15 0.09 0.10 0.10 0.16 0.08 0.04 0.07 0.11 0.10 0.09 0.11 0.09 0.04 0.03 0.03
Other current assets 6.47 6.59 6.34 6.00 4.82 2.73 3.11 3.22 2.75 3.05 2.98 2.85 3.22 3.11 2.92 2.49 2.42 2.75 2.52 2.46 2.44 3.12 3.55 5.12 2.88 2.31 1.74 1.73 1.81 1.68 1.97 1.93 1.79 1.90 1.82 1.58 1.41 1.54 3.54 3.62 1.26 1.81 3.55 2.50 2.10 2.58 2.32 2.00 3.19 2.09 1.45 1.10 3.73 1.33 0.21 0.20 0.22 0.18 0.20 0.21 0.23 0.20 0.17 0.17 0.18 0.14 0.15 0.15 0.19 0.16 0.13 0.11 0.12 0.12 0.11 0.09 0.10 0.08 0.05
Total current assets 22.12 24.46 21.70 26.77 27.44 18.40 22.53 19.30 19.30 19.02 18.67 20.24 18.88 19.07 21.43 17.48 17.46 20.89 16.77 20.57 18.78 23.89 19.47 24.32 9.49 9.31 8.46 8.11 8.75 8.28 7.29 7.09 9.61 8.92 7.45 6.78 15.90 14.22 13.53 14.28 13.34 14.89 12.66 11.66 11.64 13.98 13.30 9.90 12.96 12.23 7.96 7.31 6.77 5.54 3.18 2.90 2.77 2.74 2.55 2.57 2.23 1.59 2.25 1.49 1.54 1.49 1.47 1.39 1.41 1.04 1.28 1.32 1.52 1.73 1.95 1.98 0.77 0.76 0.49 0.53 0.16
Total non-current assets + 192.55 194.78 195.48 185.87 187.19 189.63 188.21 189.26 186.97 188.67 189.91 190.37 191.30 192.27 192.07 191.99 193.20 185.67 185.35 183.55 184.55 176.28 172.98 162.88 77.74 77.62 77.65 76.67 74.33 64.19 62.90 62.60 62.40 61.65 60.47 60.38 52.15 51.67 50.74 49.69 49.72 47.55 45.82 45.53 44.92 42.67 41.82 41.77 37.21 37.73 37.80 37.42 6.89 27.58 6.89 6.83 6.74 6.74 6.73 6.53 6.42 6.32 6.07 5.99 5.92 5.89 5.69 5.62 5.56 5.38 5.00 4.76 4.38 4.07 3.82 3.69 3.50 3.39 0.81
Total assets 214.67 219.24 217.18 212.64 214.63 208.04 210.74 208.56 206.27 207.68 208.58 210.60 210.17 211.34 213.50 209.46 210.65 206.56 202.13 204.12 203.33 200.16 192.44 187.20 87.23 86.92 86.11 84.79 83.07 72.47 70.18 69.69 72.00 70.56 67.92 67.16 68.05 65.89 64.27 63.97 63.06 62.44 58.47 57.19 56.56 56.65 55.12 51.66 50.17 49.95 45.77 44.73 13.66 10.19 10.07 9.73 9.51 9.48 9.28 9.10 8.65 7.92 8.32 7.48 7.46 7.39 7.16 7.01 6.97 6.42 6.28 6.08 5.90 5.81 5.77 5.67 4.27 4.15 2.63 2.35 0.97
Total current liabilities + 20.34 24.50 24.30 22.10 23.63 20.17 20.96 23.04 20.56 20.93 21.71 24.57 23.85 24.74 26.36 20.62 21.42 23.50 19.25 21.84 19.50 21.70 19.84 23.19 14.76 12.51 12.87 13.17 13.33 10.27 8.57 9.28 12.36 11.52 8.10 8.83 15.29 9.02 8.12 8.75 9.37 9.53 8.84 8.26 8.65 8.78 8.61 7.13 6.11 5.81 5.51 5.40 3.19 5.59 0.78 0.74 0.78 0.82 0.78 0.73 0.90 0.80 0.69 0.68 0.80 0.80 0.67 0.63 0.66 0.74 0.73 0.63 0.59 0.58 0.54 0.53 0.49 0.44 0.56 0.34 0.16
Total non-current liabilities + 138.45 135.53 132.40 129.43 129.90 126.12 125.54 122.88 123.63 122.04 122.17 120.28 119.40 116.94 116.99 118.81 119.25 113.96 114.45 114.82 117.46 113.12 108.12 101.01 43.49 45.63 45.47 44.65 43.57 37.48 37.26 37.02 36.77 36.49 39.54 38.72 33.80 38.63 38.30 37.82 36.59 36.33 33.38 32.87 32.26 32.21 31.99 29.97 29.90 29.90 27.84 26.98 7.08 21.92 5.96 5.87 5.77 5.74 5.67 5.63 5.11 4.57 5.12 4.39 4.33 4.30 4.26 4.23 4.22 3.64 3.52 3.48 3.42 3.37 3.33 3.30 3.33 3.30 0.28
Total liabilities 158.80 160.03 156.70 151.54 153.53 146.29 146.49 145.92 144.19 142.97 143.88 144.85 143.25 141.68 143.35 139.43 140.68 137.46 133.70 136.65 136.96 134.82 127.96 124.20 58.25 58.13 58.34 57.82 56.89 47.75 45.83 46.30 49.13 48.00 47.65 47.55 49.09 47.66 46.42 46.57 45.96 45.86 42.22 41.14 40.91 40.99 40.59 37.10 36.01 35.71 33.35 32.38 10.27 27.51 6.75 6.61 6.55 6.56 6.45 6.35 6.02 5.38 5.81 5.06 5.13 5.10 4.93 4.86 4.88 4.38 4.25 4.11 4.01 3.95 3.87 3.82 3.82 3.74 2.19 1.94 0.44
Total stockholders' equity + 55.88 59.20 60.48 61.11 61.11 61.74 64.25 62.64 62.07 64.72 64.70 65.75 66.93 69.66 70.15 70.03 69.98 69.10 68.43 67.47 66.38 65.34 64.49 63.00 28.98 28.79 27.77 26.97 26.18 24.72 24.36 23.39 22.88 22.56 20.28 19.61 18.96 18.24 17.85 17.40 17.10 16.56 16.25 16.05 15.65 15.66 14.53 14.56 14.16 14.25 12.42 12.36 3.39 6.12 3.32 3.12 2.96 2.93 2.83 2.75 2.63 2.54 2.51 2.42 2.32 2.29 2.23 2.15 2.09 2.03 2.02 1.97 1.88 1.85 1.89 1.84 0.45 0.41 0.13
Common shares outstanding 1,102 1,117 1,127 1,135 1,145 1,173 1,171 1,172 1,189 1,205 1,174 1,196 1,225 1,247 1,259 1,254 1,255 1,254 1,254 1,254 1,253 1,252 1,250 1,237 1,237 864 863 860 859 856 854 852 862 872 871 870 869 867 832 830 859 825 822 821 809 809 807 814 803 762 728 665 183 183 268 268 182 182 182 183 181 181 178 178 177 177 178 179 178 178 178 178 177 177 178 153 82 82 239 239 79
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