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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 + 318.20 237.41 268.41 324.25 335.18 284.71 249.72 233.15 261.81 206.47 210.69 187.61 94.43 102.00 185.57 232.93 154.01 112.56 87.17 130.33
Accounts receivable, net 11.43 10.62 9.20 5.76 5.34 6.83 6.99 7.03 6.41 5.77 6.46 5.75 6.11 5.14 5.48 4.83 2.31 1.85 1.22
Inventories -232.60 -357.19 -319.27 -281.08 -223.50 -228.99 -285.31 -234.30 10.74 6.51 6.74 5.71 6.92 8.34 8.30 12.90 15.36 0.35
Other current assets 3.12 3.02 137.81 357.19 319.27 281.08 223.50 -6.99 -7.03 -6.41 -5.77 -6.46 -5.75 1.76 -57.45 -60.18 103.72 -50.17 -66.13 2.97
Total current assets 321.32 251.86 416.84 399.96 340.94 290.05 256.55 113.66 111.00 76.45 77.75 7.49 6.70 109.86 190.71 178.24 262.13 114.87 89.02 20.26
Total non-current assets + 1,546.19 1,585.23 1,848.46 268.74 241.88 247.49 273.97 1,345.61 1,333.31 1,262.67 1,262.51 937.40 912.08 38.38 196.25 212.43 94.66 154.25 185.11 303.01
Total assets 1,867.52 1,837.08 1,797.06 1,734.66 1,595.84 1,508.25 1,522.70 1,459.27 1,444.31 1,339.13 1,340.26 1,266.30 1,115.76 1,269.65 1,251.01 1,217.50 1,110.53 1,049.63 912.91 808.49
Total current liabilities + 1,295.09 11.72 70.76 46.76 28.95 24.00 34.50 122.77 15.37 14.06 13.38 15.60 6.48 764.31 2.97 3.98 215.05 3.33 232.39 3.90
Total non-current liabilities + 459.68 1,718.03 1,730.05 46.76 228.93 219.20 235.86 1,409.53 1,383.68 1,296.02 1,296.41 1,238.74 1,090.11 149.55 223.36 366.89 182.49 202.60 374.55 285.30
Total liabilities 1,754.77 1,729.75 1,692.82 1,637.07 1,498.78 1,416.93 1,412.04 1,351.91 1,337.47 1,236.43 1,241.51 1,176.58 1,036.12 1,188.43 1,170.20 1,136.59 1,036.66 989.63 855.36 754.57
Total stockholders' equity + 103.17 98.60 95.42 97.59 97.05 91.32 110.66 96.47 94.49 90.94 88.04 80.81 70.59 71.80 76.41 75.02 68.67 57.59 55.20 39.78
Common shares outstanding 15,927 15,568 16,247 16,904 17,321 17,316 17,097 16,897 16,117 15,342 15,002 12,613 11,551 10,432 9,709 9,672 9,527 8,092 7,602 7,431
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 + 196.54 318.20 293.24 351.61 376.15 237.41 362.75 342.61 368.72 268.41 488.22 461.63 278.76 324.25 475.99 389.04 431.89 335.18 421.33 355.48 370.48 265.53 329.02 309.40 224.30 226.78 208.92 218.78 217.61 259.66 226.76 226.97 222.87 261.81 276.75 242.73 205.90 206.47 191.06 195.43 137.61 210.69 133.91 142.05 138.52 130.25 112.40 104.21 103.99 98.38 189.36 119.24 173.99 106.54 177.99 152.31 185.57 185.57 165.45 90.00 343.25 172.75 69.18 61.06 149.97 136.91 25.32 46.33 102.88 112.56 51.67 19.61 76.25 87.17 19.34 66.92 15.00 60.53 12.25 129.74 12.08
Accounts receivable, net 9.52 8.45 9.52 9.88 11.43 9.47 10.02 9.23 10.62 9.62 8.79 9.15 9.20 8.22 8.29 7.20 5.76 5.01 4.96 4.85 5.34 6.41 5.64 7.52 6.83 6.48 6.50 6.42 6.99 6.39 6.40 5.95 7.03 5.96 6.18 6.30 6.41 5.07 4.62 5.00 5.77 5.59 4.83 5.61 5.79 4.59 4.79 5.04 5.75 5.69 6.11 6.11 5.14 5.14 5.49 5.48 5.48 4.83 4.83 2.31 2.31 1.85 1.85 0.70 0.70 1.22
Inventories 0.01 146.22 -183.39 -367.50 -377.85 -365.08 -351.19 -357.19 -396.86 -344.48 -325.06 0.01 -307.41 -300.61 0.01 4.09 0.00 4.37 4.53 4.49 0.00 21.46 19.84 12.48 6.37 6.53 7.09 18.37 13.71 13.14 6.93 6.09 6.99 6.44 6.13 6.26 6.51 7.13 6.74 5.91 5.71 6.92 8.34 8.30 12.90 15.36 0.35
Other current assets 3.12 0.00 -0.01 -9.88 3.02 328.25 -39.84 338.10 137.81 368.23 356.29 342.04 357.19 388.63 344.48 3.99 965.16 954.41 1,009.53 993.93 970.71 929.40 1,052.42 1,049.71 992.18 896.20 983.99 944.78 925.89 917.71 905.77 896.96 -7.03 873.45 881.24 844.88 -6.41 852.68 865.88 -5.77 864.05 869.11 867.08 -68.82 826.67 823.09 -5.75 777.26 760.94 779.94 -251.30 1.76 1.76 802.85 2.03 2.03 785.63 810.30 -60.18 2.56 823.98 838.11 120.39 2.26 816.17 822.20 1.95 1.95 695.56 683.93 1.75 1.75 1.58 635.74 1.58 548.36 2.97 549.20
Total current assets 137.46 321.32 301.69 361.13 386.03 251.86 372.22 352.62 338.10 416.84 497.84 470.42 212.51 399.96 484.21 397.33 439.09 340.94 426.34 360.44 375.33 112.11 335.42 315.04 129.97 256.55 99.08 110.61 109.92 266.65 118.09 114.09 106.62 111.00 128.01 89.87 81.10 76.45 68.79 69.99 11.82 77.75 11.88 11.01 12.35 7.49 9.92 10.56 10.55 6.70 88.10 5.84 79.20 7.21 177.99 152.31 190.71 190.71 165.45 95.49 188.41 178.24 69.18 61.06 48.39 141.74 25.32 46.33 36.31 114.87 51.67 19.61 20.29 89.02 19.34 20.38 15.00 61.23 12.25 15.63 12.08
Total non-current assets + 1,721.10 1,546.19 1,269.85 1,454.76 1,459.15 1,585.23 1,430.04 1,433.64 1,461.91 1,848.46 1,319.01 1,310.07 1,780.83 268.74 1,331.58 262.02 1,226.92 241.88 1,151.96 1,208.20 1,187.55 6.68 1,178.82 1,257.84 1,599.07 1,367.12 1,425.28 1,407.99 1,402.65 266.74 1,332.98 1,333.44 1,337.80 1,059.02 1,345.98 1,361.57 1,277.15 1,262.67 1,048.30 1,057.37 1,524.89 48.77 1,513.07 1,546.92 1,572.48 47.29 1,419.55 937.42 925.82 36.22 1,286.41 36.97 42.30 38.38 319.80 254.15 196.25 196.25 299.40 326.11 260.15 212.43 342.55 320.86 123.57 207.70 240.88 279.92 238.47 154.25 204.72 215.61 204.58 185.11 180.75 250.34 193.25 181.54 237.11 273.64 253.05
Total assets 1,858.56 1,867.52 1,571.54 1,815.89 1,845.18 1,837.08 1,802.26 1,786.26 1,800.01 1,797.06 1,816.84 1,780.49 1,749.40 1,734.66 1,815.79 1,722.84 1,666.01 1,595.84 1,578.30 1,568.64 1,562.88 1,508.25 1,514.24 1,572.88 1,540.36 1,522.70 1,517.89 1,512.10 1,506.15 1,459.27 1,444.69 1,433.83 1,438.47 1,444.31 1,468.03 1,445.26 1,351.96 1,339.13 1,329.54 1,342.91 1,324.20 1,340.26 1,320.43 1,339.38 1,369.69 1,266.30 1,240.98 1,188.04 1,168.72 1,115.64 1,192.18 1,223.12 1,281.70 1,269.63 1,300.63 1,292.68 1,251.01 1,251.53 1,250.48 1,231.91 1,208.56 1,217.50 1,235.71 1,220.02 1,142.36 1,110.53 1,082.37 1,148.46 1,115.37 1,049.63 951.95 919.16 877.08 912.91 886.92 885.54 843.99 833.87 797.72 818.68 814.33
Total current liabilities + 1,295.09 945.81 1,087.00 1,166.07 11.72 1,118.87 1,110.22 134.38 70.76 1,105.15 1,081.24 2.68 46.76 1,066.80 864.97 1,011.04 28.95 955.06 1,009.74 1,001.28 14.51 883.03 984.77 2.59 35.26 3.10 3.23 2.70 2.02 2.66 2.48 2.75 15.37 2.83 935.19 3.07 14.06 3.02 2.56 2.61 7.58 2.28 2.52 15.60 7.72 4.95 771.70 765.32 8.03 1.92 5.14 5.14 2.97 2.97 3.98 3.98 7.92 910.83 816.18 214.46 684.83 705.91 3.33 4.78 4.78 3.90 61.05 3.90
Total non-current liabilities + 1,745.90 459.68 531.89 619.90 568.59 1,718.03 578.33 572.40 1,561.33 1,730.05 608.79 597.21 1,647.69 46.76 649.68 1,625.38 555.60 28.95 527.61 463.15 468.91 549.92 539.91 496.26 1,433.63 240.20 1,406.26 1,401.28 1,394.89 252.19 1,338.17 1,328.52 1,332.02 1,382.81 1,358.22 1,344.31 1,246.06 1,296.02 1,227.32 1,241.39 1,224.36 163.68 1,220.59 1,236.03 1,267.59 144.14 1,151.47 330.62 320.88 137.62 1,110.54 137.03 490.46 149.55 380.05 566.85 406.82 223.36 354.59 1,020.34 508.04 227.29 397.91 230.77 250.55 251.85 327.95 938.55 347.60 276.33 401.71 520.79 491.14 256.95 489.61 839.28 408.76 220.79 750.35 773.67 664.43
Total liabilities 1,745.90 1,754.77 1,477.70 1,706.90 1,734.66 1,729.75 1,697.20 1,682.61 1,695.71 1,692.82 1,713.95 1,678.45 1,649.91 1,637.07 1,716.48 1,625.38 1,566.63 1,498.78 1,482.67 1,472.89 1,470.19 1,416.93 1,422.93 1,481.02 1,434.25 1,412.04 1,409.36 1,402.11 1,395.79 1,351.91 1,339.02 1,329.39 1,333.00 1,337.47 1,359.31 1,344.31 1,247.09 1,236.43 1,228.42 1,242.56 1,225.42 1,241.51 1,221.74 1,237.42 1,267.59 1,176.58 1,152.69 1,102.33 1,086.20 1,036.12 1,110.54 1,141.72 1,197.16 1,188.33 1,216.27 1,210.86 1,170.20 1,168.67 1,172.19 1,152.24 1,128.81 1,136.59 1,159.45 1,141.61 1,066.73 1,036.66 1,012.78 1,081.61 1,053.50 989.63 895.69 863.35 823.12 855.36 838.02 839.28 796.83 786.80 750.35 773.67 769.63
Total stockholders' equity + 106.14 103.17 86.30 100.50 101.39 98.60 96.60 95.87 95.53 95.42 94.20 93.47 90.56 89.10 91.02 89.51 90.39 86.93 85.39 85.37 82.47 81.48 81.75 82.26 96.38 100.07 97.95 98.63 98.85 96.47 94.98 94.05 94.97 94.49 95.90 88.77 92.58 90.94 88.90 88.61 87.32 88.04 88.32 91.50 91.92 80.81 77.59 75.18 72.38 70.59 71.82 71.30 73.14 74.65 74.57 73.64 76.41 76.41 72.63 77.70 73.78 75.02 70.89 72.29 69.99 68.67 66.96 64.16 59.24 57.59 53.74 53.46 51.64 55.20 46.56 43.95 45.11 44.85 44.91 42.10 41.76
Common shares outstanding 15,153 15,686 15,927 14,869 16,200 16,325 16,250 16,035 16,776 17,253 15,940 16,688 17,140 24,356 16,517 18,085 17,063 18,918 18,741 18,622 17,312 18,918 17,332 17,332 17,366 17,326 17,326 16,930 16,977 16,935 16,838 16,838 16,884 16,838 19,057 15,471 15,471 15,469 16,348 16,662 15,073 15,235 15,937 14,472 14,281 13,556 12,881 12,635 12,026 12,290 11,009 10,957 10,933 10,461 10,957 9,845 9,987 9,056 9,402 9,085 9,364 8,587 9,374 9,053 9,339 8,955 9,202 8,848 8,891 6,964 7,504 6,972 7,508 6,513 6,655 6,544 6,526 6,526 6,526 6,538 6,548
about 3 hours ago