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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 + 10.11 5.58 6.12 8.53 4.48 10.35 2.44 2.11 1.35 0.80 0.47 1.37 5.83 0.81 1.02 0.93 1.57 1.29 0.64 0.72
Accounts receivable, net 10.57 9.63 9.66 9.43 8.95 6.47 4.95 4.60 3.88 3.05 2.54 2.47 1.94 1.80 1.76 1.52 1.41 1.48 1.45 1.39
Inventories 5.43 4.98 5.09 5.63 5.05 4.03 3.37 3.01 2.97 2.21 1.99 1.86 1.49 1.44 1.36 1.18 1.13 1.17 1.17 1.16
Other current assets 2.61 1.95 1.76 1.64 1.64 1.13 1.17 0.92 1.24 0.97 0.75 0.86 0.61 0.78 0.71 0.52 0.42 0.41 0.41 0.41
Total current assets 28.71 22.14 24.59 25.23 20.11 21.96 11.89 10.63 9.42 7.02 5.74 6.54 9.88 4.83 4.82 4.14 4.53 4.35 3.67 3.66
Total non-current assets + 81.64 75.18 74.14 71.93 75.01 47.10 46.49 45.61 47.25 38.89 35.09 36.31 21.98 22.61 22.01 17.25 17.09 16.74 17.54 17.60
Total assets 110.34 97.32 98.73 97.15 95.12 69.05 58.38 56.23 56.67 45.91 40.83 42.85 31.86 27.44 26.83 21.39 21.60 21.09 21.21 21.26
Total current liabilities + 15.19 13.33 14.01 17.01 13.44 10.30 6.20 6.15 7.05 4.87 4.15 5.35 3.13 2.09 3.09 1.74 1.64 1.54 1.90 2.15
Total non-current liabilities + 41.62 34.32 37.87 36.00 40.71 24.23 22.51 22.50 24.21 19.50 15.34 16.95 11.88 9.89 8.68 4.28 4.55 4.62 4.82 5.20
Total liabilities 56.81 47.65 51.88 53.01 54.15 34.54 28.71 28.65 31.26 24.37 19.48 22.30 15.01 11.98 11.80 6.03 6.17 6.16 6.72 7.35
Total stockholders' equity + 53.41 49.58 46.74 43.98 40.79 34.51 29.68 27.59 25.41 21.54 21.35 20.55 16.86 15.46 15.04 15.36 15.43 14.93 14.49 13.91
Common shares outstanding 377 383 388 394 397 399 403 406 398 397 402 402 366 367 385 409 423 435 444 204
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 + 3.26 10.11 3.55 6.39 5.95 5.58 6.65 8.83 7.26 8.08 6.15 3.13 3.48 8.53 2.94 1.89 2.90 4.48 12.03 7.09 5.70 10.35 8.24 5.82 3.09 2.40 1.28 2.29 1.12 2.11 1.11 0.94 0.96 1.35 0.76 0.67 0.73 0.80 1.99 0.68 0.84 0.45 0.51 0.77 0.87 1.35 0.54 0.61 1.52 5.83 1.85 1.41 1.01 0.81 0.84 0.74 0.79 1.02 0.90 1.36 2.79 0.93 0.94 1.32 1.44 1.57 1.76 1.43 1.57 1.29 1.25 1.02 0.75 0.64 0.85 0.97 0.69 0.69 0.17 0.20 0.31
Accounts receivable, net 9.20 10.57 8.91 10.04 9.82 9.63 9.80 9.43 9.35 9.66 9.84 9.49 9.30 9.43 8.92 8.89 8.95 8.95 6.37 6.28 6.34 6.47 5.88 5.16 5.17 4.95 4.99 4.78 4.70 4.60 4.26 4.44 3.99 3.88 3.66 3.26 3.10 3.05 2.90 2.71 2.67 2.54 2.54 2.63 2.54 2.47 2.51 2.66 2.70 1.94 1.95 1.90 1.90 1.80 1.83 1.80 1.89 1.81 1.81 1.68 1.57 1.47 1.56 1.47 1.49 1.41 1.48 1.47 1.42 1.48 1.54 1.60 1.59 1.45 1.46 1.42 1.42 1.39 0.54 0.54 0.54
Inventories 5.50 5.43 5.75 5.56 5.22 4.98 5.43 5.20 5.13 5.09 5.40 5.66 5.66 5.63 5.72 5.67 5.48 5.05 4.91 4.63 4.34 4.03 3.83 3.65 3.45 3.37 3.31 3.21 3.12 3.01 2.98 2.87 2.89 2.97 3.13 2.42 2.33 2.21 2.39 2.09 2.15 1.99 1.99 1.96 1.90 1.86 1.91 1.93 2.06 1.49 1.55 1.49 1.47 1.44 1.52 1.39 1.42 1.36 1.41 1.35 1.26 1.18 1.21 1.15 1.15 1.13 1.17 1.19 1.16 1.17 1.26 1.26 1.25 1.17 1.21 1.18 1.18 1.16 0.41 0.40 0.38
Other current assets 4.36 2.61 4.09 2.60 2.39 1.95 1.91 2.03 1.90 1.76 1.70 1.72 1.77 1.64 1.74 1.65 1.59 1.64 1.43 1.33 1.42 1.13 0.98 1.15 1.14 1.17 0.94 0.95 1.01 0.92 1.17 1.29 1.76 1.24 1.32 1.16 1.11 0.97 0.95 0.87 0.89 0.75 0.99 0.87 0.87 0.86 0.76 0.74 1.03 0.61 0.86 0.84 0.75 0.78 0.76 0.74 0.66 0.63 0.62 0.61 0.57 0.56 0.46 0.41 0.44 0.42 0.39 0.38 0.36 0.41 0.39 0.42 0.41 0.41 0.40 0.43 0.46 0.41 0.16 0.14 0.14
Total current assets 22.32 28.71 22.30 24.58 23.38 22.14 23.78 25.48 23.64 24.59 23.09 20.00 20.21 25.23 19.30 18.10 18.78 20.11 24.72 19.26 17.69 21.96 18.23 15.78 12.74 11.89 10.51 11.22 9.94 10.63 9.57 9.47 9.59 9.42 8.84 7.45 7.25 7.02 8.20 6.33 6.54 5.74 6.03 6.24 6.18 6.54 5.72 5.94 7.31 9.88 6.21 5.64 5.14 4.83 4.95 4.67 4.77 4.82 4.73 5.00 6.19 4.14 4.17 4.35 4.53 4.53 4.80 4.47 4.52 4.35 4.44 4.30 3.99 3.67 3.91 4.01 3.75 3.66 1.28 1.28 1.38
Total non-current assets + 90.97 81.64 80.73 76.65 75.66 75.18 76.58 73.02 73.46 74.14 73.97 74.11 74.45 71.93 71.24 72.48 73.97 72.00 48.88 48.44 48.25 47.10 45.83 45.82 45.95 46.49 46.22 46.75 45.66 45.61 45.51 45.93 46.99 47.25 47.14 39.06 38.97 38.89 39.81 34.87 35.35 34.07 34.17 34.60 34.74 35.42 36.15 37.53 37.99 21.37 21.45 21.41 21.69 22.02 22.08 21.69 22.05 22.01 22.26 19.07 17.24 17.21 17.37 16.93 17.10 17.09 16.62 16.69 16.51 16.74 17.16 17.38 17.51 17.54 17.26 17.27 17.43 17.60 2.92 2.90 2.86
Total assets 113.28 110.34 103.02 101.23 99.04 97.32 100.36 98.50 97.10 98.73 97.06 94.11 94.66 97.15 90.54 90.58 92.75 95.12 73.60 67.70 65.93 69.05 64.06 61.59 58.69 58.38 56.73 57.97 55.60 56.23 55.08 55.40 56.58 56.67 55.99 46.51 46.21 45.91 48.01 42.25 42.95 40.83 41.15 41.77 41.86 42.85 42.69 44.31 46.13 31.86 28.27 27.63 27.41 27.44 27.58 26.36 26.82 26.83 26.99 24.07 23.43 21.35 21.54 21.28 21.62 21.63 21.42 21.16 21.03 21.09 21.60 21.68 21.50 21.21 21.17 21.27 21.17 21.26 4.20 4.18 4.24
Total current liabilities + 14.62 15.19 14.89 12.72 13.17 13.33 14.60 14.77 13.94 14.01 14.16 14.11 15.88 17.01 11.12 11.00 12.07 13.44 7.75 6.93 7.00 10.30 6.23 6.01 5.50 6.20 5.84 7.51 5.90 6.15 5.20 5.98 7.07 7.05 7.03 5.08 5.30 4.87 5.26 5.53 6.32 4.15 5.74 6.10 6.86 5.35 6.22 6.24 5.39 3.13 2.45 2.36 2.30 2.09 2.52 2.70 2.85 3.09 2.79 1.82 4.15 1.71 1.77 1.62 1.78 1.64 1.59 1.52 1.50 1.54 1.84 1.88 1.91 1.90 1.63 1.60 1.80 2.15 0.72 0.78 0.72
Total non-current liabilities + 46.72 41.62 37.11 37.91 36.38 34.32 36.66 36.19 37.54 37.87 37.44 36.08 36.34 36.00 35.69 37.11 39.55 32.15 27.14 23.92 23.88 24.23 26.01 25.71 24.63 22.51 21.53 21.73 22.01 22.50 22.99 22.98 23.39 24.21 24.25 19.05 19.12 19.50 21.09 11.63 11.66 11.44 10.28 10.70 10.71 12.35 11.39 12.50 15.20 9.50 6.72 6.72 6.72 7.03 7.04 8.56 8.69 8.71 9.00 6.59 4.03 4.28 4.37 4.32 4.37 4.55 4.43 4.56 4.54 4.62 4.62 4.73 4.80 4.82 5.10 5.14 5.14 5.20 0.66 0.66 0.65
Total liabilities 61.34 56.81 52.00 50.63 49.56 47.65 51.27 50.96 51.47 51.88 51.59 50.19 52.23 53.01 46.81 48.11 51.62 54.15 34.89 30.84 30.87 34.54 32.24 31.72 30.13 28.71 27.37 29.24 27.90 28.65 28.19 28.96 30.46 31.26 31.28 24.12 24.42 24.37 26.35 20.99 22.03 19.48 20.30 21.09 21.94 22.30 22.18 23.65 25.70 15.01 11.84 11.83 11.81 11.98 12.29 11.27 11.53 11.80 11.80 8.41 8.18 5.99 6.14 5.94 6.14 6.19 6.02 6.08 6.04 6.16 6.46 6.61 6.71 6.72 6.73 6.74 6.94 7.35 1.38 1.44 1.37
Total stockholders' equity + 51.94 53.41 51.02 50.51 49.39 49.58 48.99 47.43 45.52 46.74 45.33 43.75 42.26 43.98 43.55 42.29 40.96 40.79 38.71 36.85 35.06 34.51 31.82 29.88 28.56 29.68 29.36 28.73 27.69 27.59 26.89 26.45 26.12 25.41 24.70 22.39 21.80 21.54 21.66 21.26 20.92 21.35 20.85 20.68 19.91 20.55 20.51 20.66 20.43 16.86 16.44 15.80 15.60 15.46 7.79 15.09 15.29 15.04 15.20 15.67 15.25 15.36 15.40 15.35 15.48 15.43 15.40 15.08 14.99 14.93 15.14 15.07 14.79 14.49 14.44 14.53 14.23 13.91 2.82 2.74 2.87
Common shares outstanding 373 377 378 378 379 383 384 383 384 388 388 388 388 393 395 394 395 398 397 396 397 400 399 398 400 402 404 400 403 405 403 403 406 405 400 393 394 397 397 397 399 402 402 402 401 401 404 403 398 371 367 364 362 362 365 369 370 376 383 385 395 395 405 416 418 418 420 424 425 425 438 437 436 436 447 447 441 441 162 166 167
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