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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 + 19.05 4.19 1.80 2.23 2.94 20.93 2.59 2.75 2.08 2.88 4.82 11.15 54.13 3.56 13.95 7.21 2.50 10.29 3.40 5.65
Accounts receivable, net 28.35 26.11 25.09 24.51 23.85 23.92 25.43 25.10 23.49 17.51 13.46 13.99 12.44 12.58 11.78 11.78 12.57 11.70 11.74 10.89
Inventories 2.44 2.25 2.06 2.39 3.06 1.80 1.42 1.34 1.03 1.20 1.25 1.15 1.02 1.08 0.94 1.13 1.43 2.09 1.73 1.51
Other current assets 7.09 7.97 7.61 8.36 6.91 6.71 8.03 5.45 3.31 4.80 2.83 3.20 3.41 4.02 4.27 2.22 5.25 1.99 1.84 4.48
Total current assets 56.92 40.52 36.81 37.86 36.73 54.59 37.47 34.64 29.91 26.40 22.36 29.50 70.99 21.24 30.94 22.35 21.75 26.08 18.70 22.54
Total non-current assets + 347.34 344.19 343.44 341.82 329.87 261.89 254.25 230.19 227.23 217.79 221.82 203.12 203.10 203.99 199.52 197.66 205.16 176.28 168.26 166.27
Total assets 404.26 384.71 380.26 379.68 366.60 316.48 291.73 264.83 257.14 244.18 244.18 232.62 274.10 225.22 230.46 220.01 226.91 202.35 186.96 188.80
Total current liabilities + 62.37 64.77 53.22 50.17 47.16 39.66 44.87 37.93 33.04 30.34 35.05 27.99 27.05 26.96 30.76 30.60 29.14 25.91 24.74 32.28
Total non-current liabilities + 236.15 219.37 233.23 237.05 236.24 207.55 184.02 172.19 179.42 189.81 191.28 190.95 151.63 112.73 113.79 102.50 113.63 97.54 79.35 79.65
Total liabilities 298.52 284.14 286.46 287.22 283.40 247.21 228.89 210.12 212.46 220.15 226.33 218.94 178.68 139.69 144.55 133.09 142.76 123.45 104.09 111.93
Total stockholders' equity + 104.46 99.24 92.43 91.14 81.79 67.84 61.40 53.15 43.10 22.52 16.43 12.30 38.84 33.16 35.97 38.57 41.38 41.71 50.58 48.54
Common shares outstanding 4,231 4,218 4,215 4,204 4,150 4,142 4,140 4,132 4,089 4,086 4,093 3,981 2,874 2,862 2,839 2,833 2,841 2,850 2,902 2,938
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 + 8.37 19.05 7.71 3.46 2.28 4.19 4.99 2.45 2.38 1.80 4.24 4.84 2.29 2.64 2.11 1.88 1.66 2.92 11.04 5.22 10.76 22.76 9.52 7.88 7.05 2.59 3.02 1.95 2.32 2.75 3.45 2.60 2.81 2.08 4.49 4.58 4.31 2.88 6.44 2.86 5.85 4.82 4.18 3.32 4.93 11.15 7.85 6.42 3.54 54.13 57.34 2.41 6.14 3.56 10.31 10.78 6.53 13.95 10.86 6.83 14.73 7.21 5.98 5.23 3.56 2.50 1.69 1.18 4.35 10.29 1.67 2.07 7.44 3.40 1.91 2.36 3.45 5.65 3.44 3.26 3.93
Accounts receivable, net 26.66 28.35 25.92 26.28 27.03 26.11 25.95 25.61 25.32 25.09 23.60 23.19 22.86 24.51 23.67 23.91 23.62 23.85 22.20 21.26 22.51 23.92 22.62 22.67 23.80 25.43 24.71 24.93 24.47 25.10 24.01 23.10 22.60 23.49 21.55 19.77 16.86 17.51 14.83 13.29 12.49 13.46 13.11 13.44 12.70 13.99 13.28 12.97 12.13 12.44 12.11 12.22 11.81 12.58 12.03 11.60 11.23 11.78 11.65 11.48 11.03 11.78 11.97 12.06 11.97 12.57 12.49 12.17 11.99 11.70 11.72 11.58 11.05 11.74 11.51 10.69 10.18 10.89 10.83 10.45 10.62
Inventories 2.32 2.44 2.70 2.14 2.20 2.25 2.52 1.84 2.08 2.06 2.24 1.90 2.38 2.39 3.13 3.65 3.66 3.06 2.30 1.42 1.30 1.80 1.46 1.29 1.63 1.42 1.54 1.17 1.42 1.34 1.27 1.10 1.29 1.03 1.28 1.12 1.19 1.20 1.32 0.93 1.14 1.25 1.32 1.15 1.08 1.15 1.21 1.07 0.88 1.02 1.19 1.04 0.80 1.08 1.22 0.86 1.06 0.94 1.15 1.27 1.25 1.13 1.01 0.99 1.11 1.43 2.55 2.78 2.20 2.09 2.49 2.22 1.67 1.73 1.79 1.79 1.78 1.51 1.65 1.70 1.65
Other current assets 7.38 7.09 7.68 6.97 5.84 7.97 7.18 8.18 8.20 7.61 8.07 7.50 8.25 8.36 10.86 8.09 6.65 6.91 5.84 8.29 5.63 6.71 5.52 5.49 8.23 8.03 5.62 5.27 5.19 5.45 5.33 4.93 5.22 3.31 3.56 3.35 4.79 4.80 3.03 3.76 4.14 2.83 3.16 3.59 4.13 3.20 2.43 2.42 6.72 3.41 3.06 6.30 6.51 4.02 4.10 3.90 4.68 4.27 4.11 2.89 2.92 2.22 2.38 2.79 5.77 5.25 5.29 5.34 3.34 1.99 3.25 2.12 2.29 1.84 1.83 2.19 2.49 4.48 5.70 5.87 2.44
Total current assets 44.72 56.92 44.01 38.85 37.35 40.52 40.64 38.06 37.96 36.81 38.12 37.39 35.72 37.86 39.75 37.50 35.58 36.73 40.28 35.63 39.65 54.59 38.57 37.33 40.71 37.47 34.90 33.31 33.40 34.64 33.15 30.88 31.03 29.91 30.87 28.82 27.16 26.40 25.62 20.84 23.62 22.36 21.77 21.50 22.84 29.50 24.77 22.89 23.27 70.99 73.71 21.96 25.26 21.24 27.66 27.13 23.51 30.94 27.77 22.47 29.92 22.35 21.34 21.06 22.41 21.75 22.02 21.46 21.88 26.08 19.13 18.00 22.45 18.70 17.04 17.03 17.89 22.54 21.62 21.28 18.63
Total non-current assets + 373.16 347.34 344.32 344.44 343.01 344.19 340.52 341.09 342.20 343.44 346.71 342.57 341.99 341.82 335.34 332.65 330.14 329.87 313.18 313.56 305.93 261.89 258.42 255.93 253.80 254.25 249.98 249.80 250.55 230.19 232.41 232.43 233.49 227.23 223.82 224.16 219.57 217.79 213.88 211.03 220.97 221.82 220.31 219.25 212.95 203.12 201.52 201.54 198.29 203.10 202.97 201.39 200.93 203.99 203.42 198.94 199.41 199.52 200.26 201.28 198.19 197.66 199.51 205.19 204.94 205.16 204.38 203.54 204.97 176.28 185.73 182.65 168.85 168.26 168.58 167.73 166.39 166.27 164.06 162.57 164.19
Total assets 417.88 404.26 388.33 383.29 380.36 384.71 381.16 379.15 380.16 380.26 384.83 379.96 377.72 379.68 375.09 370.15 365.72 366.60 353.46 349.19 345.57 316.48 296.99 293.26 294.50 291.73 284.88 283.11 283.95 264.83 265.56 263.30 264.52 257.14 254.68 252.98 246.73 244.18 239.50 231.87 244.59 244.18 242.07 240.75 235.79 232.62 226.29 224.43 221.56 274.10 276.68 223.35 226.19 225.22 231.08 226.07 222.92 230.46 228.03 223.76 228.11 220.01 220.85 226.25 227.35 226.91 226.40 225.00 226.85 202.35 204.86 200.65 191.29 186.96 185.62 184.76 184.28 188.80 185.68 183.84 182.81
Total current liabilities + 69.88 62.37 59.56 60.95 61.07 64.77 61.82 60.81 53.63 53.22 55.68 51.40 47.77 50.17 53.14 49.22 46.59 47.16 41.36 40.08 38.73 39.66 36.19 38.89 41.06 44.87 39.21 38.21 38.61 37.93 34.17 32.33 31.62 33.04 28.93 27.76 26.66 30.34 30.30 34.41 33.31 35.05 34.49 30.65 28.71 27.99 26.89 26.49 25.35 27.05 30.29 29.19 31.49 26.96 28.77 26.35 22.91 30.76 34.64 27.37 32.75 30.60 28.77 31.83 28.06 29.14 27.31 26.37 35.07 25.91 28.28 29.90 24.74 24.74 24.16 24.45 27.91 32.28 35.31 34.34 30.91
Total non-current liabilities + 243.38 236.15 222.42 217.97 217.26 219.37 221.68 220.80 230.80 233.23 230.07 232.05 235.73 237.05 233.17 233.57 233.96 236.24 233.61 234.00 234.16 207.55 194.28 190.26 191.79 184.02 185.35 186.95 187.88 172.19 175.31 177.40 180.56 179.42 197.30 198.46 195.03 189.81 187.22 176.72 191.17 191.28 193.04 197.23 196.32 190.95 181.44 181.92 182.36 151.63 156.12 107.00 107.11 112.73 109.68 109.29 111.59 113.79 105.88 105.67 106.50 102.50 107.46 109.94 114.63 113.63 114.52 115.81 111.23 97.54 89.74 85.23 82.87 79.35 80.54 80.28 78.36 79.65 76.56 76.98 79.75
Total liabilities 313.26 298.52 281.99 278.92 278.33 284.14 283.50 281.61 284.43 286.46 285.74 283.45 283.50 287.22 286.31 282.79 280.54 283.40 274.97 274.08 272.89 247.21 230.46 229.15 232.85 228.89 224.56 225.16 226.49 210.12 209.48 209.73 212.17 212.46 226.23 226.22 221.69 220.15 217.52 211.13 224.48 226.33 227.53 227.88 225.03 218.94 208.33 208.42 207.71 178.68 186.41 136.19 138.60 139.69 138.45 135.64 134.50 144.55 140.52 133.04 139.24 133.09 136.23 141.78 142.70 142.76 141.82 142.18 146.30 123.45 118.02 115.13 107.61 104.09 104.70 104.73 106.27 111.93 111.88 111.32 110.67
Total stockholders' equity + 103.31 104.46 105.04 103.06 100.72 99.24 96.33 96.17 94.33 92.43 97.74 95.19 92.88 91.14 87.47 86.02 83.76 81.79 77.04 73.68 71.23 67.84 65.07 62.70 60.21 61.40 58.92 56.58 55.86 53.15 54.50 52.02 50.78 43.10 26.85 25.19 23.49 22.52 20.46 19.24 18.64 16.43 13.14 11.42 9.34 12.30 16.58 14.90 12.71 38.84 34.99 34.06 33.31 33.16 37.65 37.15 36.67 35.97 39.05 39.35 38.99 38.57 37.92 39.25 40.46 41.38 43.19 42.67 41.85 41.71 50.95 50.89 50.28 50.58 49.69 49.83 48.78 48.54 46.28 44.78 44.77
Common shares outstanding 4,210 4,230 4,233 4,228 4,226 4,222 4,225 4,221 4,219 4,214 4,216 4,213 4,211 4,207 4,204 4,202 4,202 4,169 4,144 4,143 4,142 4,143 4,142 4,141 4,141 4,141 4,140 4,139 4,140 4,141 4,140 4,139 4,107 4,090 4,089 4,087 4,087 4,087 4,086 4,085 4,085 4,083 4,078 4,085 4,121 4,157 4,159 4,153 3,430 2,875 2,874 2,872 2,872 2,862 2,866 2,858 2,849 2,835 2,839 2,838 2,834 2,831 2,830 2,827 2,837 2,841 2,841 2,841 2,841 2,841 2,845 2,851 2,865 2,865 2,900 2,907 2,911 2,911 2,923 2,949 2,963
about 3 hours ago