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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 + 2.81 1.49 2.69 1.60 0.64 6.83 0.60 0.64 1.71 1.29 0.57 0.58 0.44 0.33 0.38 0.30 0.24 0.54 0.29 0.62
Accounts receivable, net 5.75 4.77 6.04 5.41 4.11 2.97 2.81 2.97 2.74 2.44 2.27 2.16 2.29 2.06 1.80 2.58 2.25 1.71 1.72 1.66
Inventories 2.42 2.21 2.11 1.93 1.56 1.55 1.33 1.22 1.27 1.29 1.26 1.29 1.15 1.07 1.07 0.86 0.88 0.97 0.86 0.79
Other current assets 2.60 3.48 4.53 4.54 2.98 1.75 2.67 1.56 1.46 2.39 2.70 2.92 1.96 1.78 1.62 1.52 0.48 1.61 0.91 1.94
Total current assets 13.58 11.95 15.36 13.49 9.29 7.38 7.41 6.39 7.16 7.41 6.80 6.94 5.84 5.24 4.87 5.26 4.33 5.39 3.78 5.00
Total non-current assets + 199.14 178.19 162.13 145.45 131.62 120.30 110.28 97.31 90.67 82.58 75.68 67.99 63.46 59.20 52.15 47.74 44.11 39.43 36.34 30.99
Total assets 212.72 190.14 177.49 158.94 140.91 127.68 117.69 103.70 97.83 89.99 82.48 74.93 69.31 64.44 57.02 52.99 48.44 44.82 40.12 35.99
Total current liabilities + 22.82 25.36 27.96 26.70 17.44 15.56 13.85 17.56 11.23 10.92 10.11 9.66 9.19 8.73 6.72 6.90 6.42 7.69 5.76 6.49
Total non-current liabilities + 123.43 103.93 90.50 82.80 77.81 67.20 62.48 48.73 57.10 53.74 49.26 45.10 42.08 39.64 35.36 31.63 29.04 25.45 23.63 19.57
Total liabilities 146.24 129.28 118.47 109.50 95.24 82.76 76.33 66.29 68.33 64.66 59.37 54.76 51.27 48.37 42.08 38.53 35.47 33.14 29.39 26.06
Total stockholders' equity + 54.61 50.10 47.47 39.23 37.20 36.51 37.01 34.14 28.21 24.34 22.57 19.92 18.04 16.07 14.94 14.46 12.97 11.68 10.74 9.93
Common shares outstanding 2,089 2,059 2,031 1,979 1,972 1,969 1,942 1,912 1,892 1,864 1,844 1,761 1,740 1,696 1,676 1,652 1,628 1,611 1,602 1,586
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 + 2.00 2.81 3.24 1.73 2.42 1.49 3.84 1.55 1.64 2.69 1.57 1.58 2.28 1.60 2.98 2.86 1.48 0.64 6.63 6.79 1.46 6.83 9.11 1.01 3.34 0.60 1.13 1.02 0.97 0.64 0.50 0.48 0.55 1.71 1.38 0.64 0.60 1.29 0.68 0.73 0.63 0.57 1.18 0.55 0.47 0.58 0.49 0.62 0.49 0.44 0.59 0.44 0.25 0.33 0.25 0.30 0.28 0.38 0.64 0.29 0.43 0.30 0.79 0.83 1.83 0.24 0.16 0.28 0.28 0.54 1.59 0.42 0.60 0.29 0.35 0.72 0.23 0.62 0.16 0.13 0.15
Accounts receivable, net 6.31 5.75 5.44 5.59 4.59 4.77 4.98 5.79 5.20 6.04 4.96 4.59 3.93 5.41 5.33 5.13 4.29 4.11 3.86 3.40 3.29 2.97 3.28 2.87 2.62 2.81 3.33 3.12 2.97 2.97 3.12 2.89 2.39 2.74 2.75 2.48 2.16 2.44 2.86 2.67 2.27 2.27 2.31 2.14 2.03 2.16 2.41 2.29 2.55 2.29 2.24 2.12 1.76 2.06 2.12 2.01 1.84 1.80 2.24 2.13 2.00 2.58 2.12 2.03 1.95 2.25 1.90 1.70 1.61 1.71 1.73 1.68 1.33 1.50 1.71 1.43 1.22 1.28 1.54 1.37 1.10
Inventories 2.58 2.42 2.43 2.21 2.33 2.21 2.26 2.16 2.13 2.11 2.07 1.93 1.92 1.93 1.79 1.64 1.59 1.56 1.74 1.60 1.60 1.55 1.41 1.37 1.37 1.33 1.45 1.43 1.41 1.22 1.08 1.16 1.21 1.27 1.35 1.31 1.30 1.29 1.31 1.25 1.29 1.26 1.34 1.28 1.25 1.29 1.27 1.18 1.15 1.15 1.14 1.12 1.10 1.07 1.06 1.08 1.09 1.07 1.05 1.07 0.88 0.86 0.90 0.83 0.85 0.88 0.88 0.91 0.87 0.97 1.02 1.10 0.84 0.86 0.87 0.81 0.72 0.79 0.77 0.78 0.75
Other current assets 2.98 2.60 1.56 2.97 3.31 3.48 2.68 3.31 3.71 4.53 5.64 5.02 5.43 4.54 3.26 4.70 3.63 2.98 3.28 2.18 1.89 1.75 2.37 2.34 2.40 2.67 1.77 1.90 2.87 1.56 3.65 1.36 1.47 1.43 1.54 1.51 1.76 2.39 1.90 1.86 2.91 3.18 1.82 2.38 2.55 3.27 1.47 2.01 1.95 2.47 1.86 1.08 0.97 2.35 1.01 1.47 1.89 2.05 2.33 1.32 1.22 2.59 2.50 2.16 2.32 1.79 1.53 2.24 2.73 2.45 1.97 2.29 1.51 1.14 1.46 1.73 1.77 2.32 2.36 2.08 2.03
Total current assets 13.86 13.58 12.67 12.49 12.65 11.95 12.18 12.80 12.68 15.36 14.24 13.12 13.55 13.49 12.89 14.33 10.99 9.29 9.57 8.06 8.24 7.38 9.03 7.58 9.73 7.41 7.68 7.47 8.22 6.39 8.35 5.89 5.61 7.16 7.03 5.95 5.83 7.41 6.75 6.51 7.10 6.80 6.66 6.35 6.30 6.94 5.63 6.10 6.14 5.84 5.47 4.74 4.05 5.24 4.44 4.85 5.09 4.87 6.25 4.81 4.52 5.26 5.78 5.30 5.56 4.34 4.18 4.87 5.15 5.39 6.31 5.49 4.28 3.78 4.38 4.70 3.94 5.00 4.83 4.37 4.02
Total non-current assets + 207.57 199.14 191.68 186.34 181.62 178.19 173.83 171.92 167.27 162.13 157.43 155.15 151.81 145.45 143.52 137.44 133.96 131.62 129.59 126.95 124.20 120.30 117.36 114.38 110.91 110.28 106.54 103.08 100.81 97.31 90.25 89.61 88.67 90.67 89.75 86.94 85.38 82.58 81.12 78.91 77.54 75.68 73.31 70.86 68.63 67.99 66.56 65.49 64.19 63.46 61.69 60.48 59.80 59.20 57.61 55.54 54.11 52.15 50.33 49.74 48.74 47.74 46.96 45.91 45.39 44.12 42.98 41.54 40.15 39.43 39.17 38.27 37.05 36.34 35.19 32.64 31.59 30.99 30.04 29.40 28.81
Total assets 221.42 212.72 204.35 198.83 194.26 190.14 186.01 184.72 179.95 177.49 171.67 168.28 165.36 158.94 156.41 151.77 144.95 140.91 139.16 135.01 132.44 127.68 126.38 121.96 120.64 117.69 114.22 110.55 109.03 103.70 98.60 95.49 94.28 97.83 96.78 92.89 91.21 89.99 87.86 85.42 84.64 82.48 79.96 77.20 74.93 74.93 72.19 71.59 70.33 69.31 67.17 65.22 63.84 64.44 62.05 60.39 59.21 57.02 56.59 54.56 53.26 52.99 52.73 51.21 50.94 48.46 47.16 46.40 45.30 44.82 45.48 43.75 41.33 40.12 39.57 37.34 35.54 35.99 34.87 33.76 32.84
Total current liabilities + 25.57 22.82 22.91 23.05 22.86 25.36 29.65 26.23 24.80 27.96 28.50 24.87 25.38 26.70 27.79 26.82 22.42 17.44 20.46 16.82 15.78 15.56 15.71 12.37 13.72 13.85 13.31 14.41 17.93 17.56 12.81 10.18 9.58 11.23 11.60 8.95 9.76 10.92 10.46 11.34 10.59 10.11 10.37 9.42 9.39 9.66 9.57 9.69 10.29 9.19 9.21 8.87 8.78 8.73 7.88 7.64 8.01 6.72 7.42 6.39 6.74 6.90 7.19 7.13 7.78 6.45 6.56 6.45 6.64 7.69 8.50 8.35 5.88 5.76 6.87 6.19 5.95 6.49 6.16 6.83 6.49
Total non-current liabilities + 129.22 123.43 116.85 114.85 111.04 103.93 96.83 99.06 95.76 90.50 86.61 89.03 87.00 82.80 81.87 80.34 78.27 78.05 74.06 73.08 70.93 67.20 68.61 68.02 66.04 62.48 60.73 57.71 53.26 48.73 48.46 49.13 48.71 57.10 57.86 57.06 54.98 53.74 52.54 50.20 50.42 49.26 46.77 46.18 45.08 45.10 43.48 43.47 41.88 42.08 40.54 39.75 38.87 39.64 38.29 36.96 35.98 35.36 34.28 33.26 31.92 31.63 31.40 30.55 29.82 29.04 27.87 27.71 26.66 18.06 17.03 15.84 16.26 15.10 14.47 13.97 12.57 13.02 12.87 11.67 11.15
Total liabilities 154.79 146.24 139.76 137.90 133.90 129.28 126.48 125.29 120.56 118.47 115.11 113.90 112.38 109.50 109.66 107.16 100.69 95.49 94.52 89.90 86.71 82.76 84.32 80.39 79.76 76.33 74.05 72.13 71.19 66.29 61.27 59.32 58.29 68.33 69.46 66.01 64.74 64.66 63.00 61.54 61.01 59.37 57.14 55.60 54.47 54.76 53.05 53.16 52.17 51.27 49.76 48.62 47.64 48.37 46.16 44.60 43.98 42.08 41.70 39.65 38.66 38.53 38.58 37.68 37.61 35.49 34.42 34.16 33.31 33.14 33.94 33.14 30.62 29.39 28.96 27.14 25.66 26.06 25.29 24.69 23.90
Total stockholders' equity + 55.22 54.61 54.18 50.80 49.81 50.10 50.05 49.14 48.64 47.47 47.10 44.79 42.90 39.23 38.63 36.44 35.89 37.20 36.65 36.93 37.38 36.51 37.29 37.07 36.40 37.01 36.59 34.91 34.23 34.14 34.25 33.02 32.71 28.21 26.40 25.93 25.50 24.34 23.91 23.17 22.91 22.57 22.32 21.34 20.24 19.92 18.81 18.43 18.16 18.04 17.41 16.60 16.20 16.07 15.89 15.79 15.22 14.94 14.89 14.91 14.60 14.46 14.15 13.53 13.34 12.97 12.73 12.24 12.00 11.68 11.53 10.61 10.71 10.74 10.62 10.20 9.87 9.93 9.58 9.08 8.94
Common shares outstanding 2,089 2,089 2,061 2,061 2,059 2,062 2,061 2,058 2,055 2,054 2,036 2,027 2,005 1,993 1,979 1,973 1,974 1,975 1,973 1,970 1,973 1,972 1,959 1,967 1,968 1,964 1,955 1,931 1,927 1,924 1,910 1,901 1,896 1,896 1,894 1,887 1,881 1,876 1,864 1,862 1,852 1,848 1,824 1,797 1,796 1,793 1,760 1,760 1,752 1,740 1,707 1,700 1,699 1,696 1,693 1,691 1,660 1,676 1,679 1,689 1,672 1,672 1,655 1,646 1,659 1,659 1,632 1,624 1,619 1,609 1,612 1,610 1,608 1,596 1,604 1,602 1,599 1,587 1,590 1,587 1,572
about 3 hours ago