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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 + 4.87 4.22 3.06 3.21 4.50 12.08 6.86 6.59 8.45 4.24 3.42 1.68 2.15 2.98 2.55 1.70 1.54 1.53 1.66 1.68
Accounts receivable, net 5.81 4.68 4.39 4.76 3.94 3.76 3.72 3.56 3.74 3.50 2.78 4.00 3.85 3.59 3.20 3.01 3.10 2.85 3.35 2.56
Inventories 11.48 9.45 10.77 9.89 8.72 9.59 9.24 8.80 8.81 9.02 8.47 8.59 9.85 8.95 8.12 8.32 9.21 9.66 9.33 7.08
Other current assets 2.20 1.83 1.53 1.77 13.22 0.86 0.70 0.48 0.60 0.85 1.14 1.21 1.00 1.07 0.99 0.73 0.84 0.90 0.71 0.62
Total current assets 24.36 20.17 19.76 19.62 4.50 21.49 20.51 19.44 21.59 17.61 15.80 15.48 16.85 16.59 14.86 13.76 14.68 14.94 15.05 11.93
Total non-current assets + 44.82 41.61 45.55 42.06 15.67 23.32 22.36 20.36 21.37 19.24 18.15 19.70 21.32 21.08 20.63 21.29 19.87 18.03 16.99 14.20
Total assets 69.19 61.78 65.30 61.68 41.29 44.82 42.88 39.80 42.97 36.85 33.96 35.19 38.17 37.67 35.49 35.05 34.55 32.97 32.04 26.12
Total current liabilities + 25.43 22.92 26.38 27.34 0.95 19.62 18.83 17.19 15.96 16.47 15.39 15.11 17.07 17.02 14.79 12.80 11.18 10.14 8.55 6.99
Total non-current liabilities + 51.79 48.74 48.37 40.66 48.55 35.83 33.64 33.35 37.24 31.28 30.05 31.28 27.38 22.51 18.93 17.13 17.23 15.33 8.09 4.86
Total liabilities 77.21 71.65 74.75 67.99 49.50 55.45 52.47 50.54 53.20 47.75 45.43 46.39 44.44 39.52 33.73 29.93 28.41 25.47 16.64 11.85
Total stockholders' equity + -9.99 -11.75 -11.23 -8.96 -8.21 -12.57 -11.58 -12.46 -12.09 -12.69 -13.24 -12.63 -7.77 -3.48 0.23 3.51 5.72 7.50 15.40 14.27
Common shares outstanding 1,558 1,556 1,553 1,552 1,559 1,558 1,556 1,555 1,553 1,551 1,549 1,566 1,622 1,692 1,726 1,842 1,950 2,078 2,109 2,109
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 + 5.45 4.87 4.04 4.14 4.44 4.22 4.30 4.88 4.10 3.06 3.02 3.49 2.43 3.21 5.56 5.04 4.62 4.50 9.12 9.55 8.54 12.08 9.40 4.20 3.75 6.86 6.51 4.01 3.08 6.59 5.91 6.62 7.23 8.45 7.67 6.20 5.08 4.24 4.88 3.81 2.94 3.42 2.39 1.84 1.52 1.68 2.04 1.54 1.82 2.15 3.38 3.59 3.98 2.98 4.82 3.85 3.58 2.55 3.39 2.18 1.32 1.70 3.51 1.58 0.85 1.54 1.60 2.60 2.36 1.53 2.80 3.03 1.23 1.66 0.00 0.00 0.00 1.68 0.00 0.00 0.00
Accounts receivable, net 6.39 5.81 5.82 5.89 5.79 4.68 5.19 5.12 5.05 4.39 4.79 5.01 4.60 4.76 4.61 4.59 4.42 3.94 4.18 4.45 4.09 3.76 3.71 3.94 3.33 3.72 3.73 4.07 3.54 3.56 3.52 3.77 3.89 3.74 3.99 3.65 3.09 3.50 3.10 3.09 2.99 2.78 3.32 3.62 3.74 4.00 3.79 4.08 3.41 3.85 3.66 3.96 3.59 3.59 3.56 3.55 3.47 3.20 3.24 3.44 2.99 3.01 3.02 3.23 3.19 3.10 3.05 3.17 2.60 2.85 2.98 3.09 2.79 3.35 2.56
Inventories 11.39 11.48 10.27 10.73 10.13 9.45 9.36 9.38 9.97 10.77 9.65 9.90 10.71 9.89 7.15 7.55 8.68 8.72 8.17 8.69 9.02 9.59 8.16 8.97 9.05 9.24 8.53 8.26 8.32 8.80 8.44 8.93 8.59 8.81 8.28 7.73 8.01 9.02 7.49 7.99 8.70 8.47 7.21 7.21 7.55 8.59 7.98 8.27 8.72 9.85 8.03 8.22 7.98 8.95 8.24 7.31 7.31 8.12 7.45 7.90 8.27 8.32 8.25 7.50 8.28 9.21 8.88 8.23 7.82 9.66 8.86 9.00 9.02 9.33 7.08
Other current assets 13.76 2.20 2.54 2.61 1.83 1.83 1.99 1.65 1.75 1.53 1.74 1.43 1.83 1.77 1.90 1.20 1.00 0.56 13.36 0.69 0.90 0.86 0.76 0.66 0.74 0.70 0.81 0.83 0.81 0.48 0.70 0.74 0.91 0.60 0.92 0.86 0.71 0.85 1.10 1.16 1.30 1.14 1.19 1.11 1.46 1.21 0.95 0.82 0.87 1.00 0.95 0.99 1.11 1.07 0.98 0.85 0.98 0.99 1.00 0.81 0.81 0.73 0.71 0.61 0.76 0.84 0.75 0.73 0.85 0.90 0.67 0.63 0.60 0.71 0.62
Total current assets 25.60 24.36 22.67 23.36 22.20 20.17 20.80 21.03 20.87 19.76 19.19 19.84 19.57 19.62 19.04 18.38 18.72 17.72 4.49 18.74 17.91 21.49 17.45 17.78 16.86 20.51 19.58 17.16 15.74 19.44 18.54 20.03 20.59 21.59 20.86 18.43 16.88 17.61 16.57 16.05 15.93 15.80 14.11 13.77 14.28 15.48 14.76 14.71 14.83 16.85 16.02 16.76 16.66 16.59 17.60 15.56 15.34 14.86 15.09 14.33 13.39 13.76 15.48 12.92 13.08 14.68 14.28 14.73 13.64 14.94 15.31 15.75 13.63 15.05 11.93
Total non-current assets + 43.31 44.82 44.40 45.14 42.88 41.61 46.10 44.75 44.44 45.55 43.73 42.03 42.49 42.06 21.68 22.58 23.01 23.57 15.77 21.94 21.89 23.32 21.68 21.39 20.63 22.36 21.85 22.76 22.30 20.36 20.84 20.69 22.48 21.37 21.09 20.23 19.74 19.24 19.00 18.76 18.69 18.15 17.90 18.94 18.98 19.70 20.64 21.62 21.31 21.32 20.78 20.39 20.76 21.08 20.71 20.24 21.06 20.63 21.13 22.46 22.16 21.29 21.40 20.40 21.10 19.87 19.43 18.40 17.10 18.03 20.00 18.57 17.90 16.99 14.20
Total assets 68.91 69.19 67.06 68.51 65.08 61.78 66.89 65.78 65.32 65.30 62.93 61.87 62.06 61.68 40.72 40.96 41.73 41.29 41.59 40.69 39.80 44.82 39.13 39.16 37.49 42.88 41.42 39.92 38.04 39.80 39.38 40.72 43.07 42.97 41.95 38.66 36.63 36.85 35.58 34.80 34.62 33.96 32.01 32.71 33.26 35.19 35.40 36.33 36.14 38.17 36.80 37.14 37.42 37.67 38.31 35.80 36.40 35.49 36.22 36.79 35.55 35.05 36.88 33.32 34.17 34.55 33.71 33.13 30.74 32.97 35.31 34.32 31.53 32.04 26.12
Total current liabilities + 26.22 25.43 26.72 28.15 28.09 22.92 23.37 22.42 22.17 26.38 21.55 23.25 22.99 27.34 20.77 20.55 20.42 19.26 0.94 15.88 15.22 19.62 15.53 15.79 16.58 18.83 18.05 18.05 18.49 17.19 15.60 17.44 17.69 15.96 18.51 17.24 13.36 16.47 14.26 12.67 14.09 15.39 14.10 15.39 14.98 15.11 15.12 13.58 13.97 17.07 16.02 14.71 14.51 17.02 16.73 16.83 15.28 14.79 16.05 14.76 14.34 12.80 13.71 9.99 9.58 11.18 9.84 9.67 8.14 10.14 11.40 11.44 7.39 8.55 6.99
Total non-current liabilities + 49.99 51.79 49.33 50.37 45.92 48.74 51.24 51.31 51.71 48.37 49.09 46.58 46.13 40.66 27.35 27.67 29.52 30.24 49.28 34.00 34.16 35.83 33.85 33.49 31.97 33.64 32.53 31.29 29.74 33.35 33.72 33.45 35.86 37.24 33.07 31.69 33.83 31.28 31.64 32.93 31.42 30.05 30.14 29.13 30.52 31.28 28.96 30.59 29.32 27.38 26.69 26.36 25.64 22.51 21.47 18.82 19.50 18.93 16.52 16.85 15.70 17.13 17.04 17.79 18.23 17.23 17.15 16.77 16.46 15.33 12.28 9.01 9.36 8.09 4.86
Total liabilities 76.21 77.21 76.05 78.52 74.01 71.65 74.61 73.72 73.88 74.75 70.63 69.83 69.11 67.99 48.12 48.22 49.94 49.50 50.22 49.89 49.38 55.45 49.37 49.28 48.56 52.47 50.58 49.33 48.23 50.54 49.32 50.89 53.55 53.20 51.58 48.94 47.18 47.75 45.89 45.60 45.52 45.43 44.24 44.51 45.50 46.39 44.08 44.17 43.29 44.44 42.70 41.07 40.15 39.52 38.19 35.65 34.78 33.73 32.57 31.61 30.04 29.93 30.76 27.77 27.81 28.41 26.99 26.44 24.59 25.47 23.67 20.45 16.75 16.64 11.85
Total stockholders' equity + -9.28 -9.99 -10.91 -11.97 -10.90 -11.75 -9.69 -9.74 -10.31 -11.23 -9.43 -9.70 -8.92 -8.96 -9.14 -9.04 -10.10 -10.11 -8.63 -11.11 -11.55 -12.57 -12.09 -12.00 -12.94 -11.58 -11.01 -11.20 -11.97 -12.46 -11.72 -11.92 -12.35 -12.09 -11.41 -12.01 -12.39 -12.69 -12.14 -12.56 -12.75 -13.24 -13.58 -13.15 -13.62 -12.63 -10.11 -9.29 -8.61 -7.77 -7.43 -5.47 -4.31 -3.48 -1.48 -1.37 0.11 0.23 2.13 3.67 3.99 3.51 4.53 4.07 4.88 5.72 6.34 6.38 5.91 7.50 11.63 13.87 14.78 15.40 14.27
Common shares outstanding 1,563 1,558 1,558 1,558 1,556 1,556 1,556 1,556 1,555 1,554 1,554 1,553 1,553 1,552 1,552 1,552 1,552 1,557 1,560 1,560 1,560 1,558 1,558 1,558 1,558 1,557 1,556 1,556 1,556 1,555 1,555 1,555 1,554 1,554 1,554 1,554 1,553 1,551 1,551 1,551 1,550 1,549 1,549 1,549 1,548 1,566 1,560 1,571 1,583 1,622 1,614 1,631 1,646 1,692 1,683 1,701 1,719 1,726 1,749 1,772 1,794 1,842 1,830 1,849 1,878 1,950 1,934 1,961 2,000 2,078 2,064 2,106 2,108 2,116 2,109 2,109 2,109 2,109 2,109 2,108 2,109
about 2 hours ago