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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 + 2.05 0.41 0.87 0.93 1.93 1.73 0.22 0.15 0.99 0.44 0.32 0.59 0.22 0.21 0.27 0.21 0.86 1.75 1.77 2.26
Accounts receivable, net 2.93 2.56 2.23 1.97 1.78 1.53 1.83 1.61 1.55 1.47 1.28 1.18 1.31 1.22 1.25 1.32 1.38 1.40 1.50 1.42
Inventories 2.94 2.81 2.48 1.87 1.61 1.35 1.58 1.17 1.08 0.96 1.02 0.95 0.90 0.88 0.93 0.89 0.92 0.85 0.73 0.75
Other current assets 0.88 1.14 0.94 1.00 1.00 2.08 1.08 0.92 0.94 0.62 0.92 0.89 0.59 0.71 0.86 1.19 1.22 1.56 2.26 1.39
Total current assets 8.79 6.92 6.51 5.76 6.32 6.69 4.70 4.00 3.82 3.24 3.47 3.39 3.17 3.02 3.11 3.62 4.06 5.45 5.92 4.90
Total non-current assets + 34.88 32.48 28.62 26.71 25.91 24.08 25.87 17.00 15.22 14.86 14.66 13.44 13.56 14.13 18.19 18.51 21.12 21.63 25.28 26.20
Total assets 43.67 39.40 35.14 32.47 32.23 30.78 30.57 21.00 19.04 18.10 18.13 16.83 16.73 17.15 21.29 22.13 25.18 27.08 31.20 31.10
Total current liabilities + 5.44 6.40 4.93 3.80 4.27 3.68 4.87 5.26 5.65 3.59 2.43 2.25 1.82 1.77 1.81 2.61 3.02 3.21 3.25 2.63
Total non-current liabilities + 13.76 10.99 10.67 11.09 11.33 11.77 11.82 7.01 6.38 7.78 9.38 7.74 8.37 8.51 8.13 8.22 9.85 10.73 12.85 13.17
Total liabilities 19.20 17.39 15.61 14.90 15.61 15.45 16.69 12.27 12.03 11.36 11.81 9.99 10.20 10.28 9.94 10.83 12.88 13.94 16.10 15.80
Total stockholders' equity + 24.23 21.77 19.28 17.57 16.62 15.33 13.88 8.73 7.01 6.73 6.32 6.84 6.54 6.87 11.35 11.30 12.30 13.14 15.10 15.30
Common shares outstanding 1,495 1,486 1,464 1,440 1,434 1,417 1,411 1,401 1,393 1,377 1,341 1,348 1,341 1,407 1,519 1,518 1,508 1,499 1,487 1,274
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 + 1.52 2.05 1.28 0.53 0.73 0.41 2.62 2.91 4.06 0.87 0.95 0.43 0.57 0.93 0.34 0.28 0.33 1.93 1.95 2.68 2.02 1.73 2.02 1.72 0.37 0.22 0.28 0.12 0.14 0.15 0.95 0.96 1.14 0.99 0.66 0.45 0.28 0.44 0.24 0.44 0.34 0.32 0.35 0.90 0.24 0.59 0.25 0.36 0.20 0.22 0.57 0.53 0.27 0.21 0.35 0.37 0.28 0.27 0.28 0.15 0.60 0.21 0.62 0.81 0.52 0.86 1.38 1.19 0.90 1.75 1.85 1.74 2.06 1.77 1.67 2.05 1.90 2.26 2.11 1.73 1.63
Accounts receivable, net 3.03 2.93 2.83 2.82 2.69 2.56 2.50 2.40 2.30 2.23 2.10 2.13 2.08 1.97 1.87 1.92 1.87 1.78 1.67 1.68 1.63 1.53 1.60 1.46 1.70 1.83 1.80 1.71 1.62 1.61 1.58 1.59 1.58 1.55 1.47 1.44 1.43 1.47 1.39 1.39 1.29 1.28 1.27 1.20 1.16 1.18 1.23 1.29 1.22 1.31 1.24 1.28 1.23 1.22 1.20 1.24 1.32 1.25 1.24 1.33 1.34 1.32 1.32 1.32 1.30 1.38 1.43 1.44 1.37 1.40 1.36 1.42 1.50 1.50 1.49 1.51 1.44 1.40 1.46 1.52 0.98
Inventories 3.12 2.94 2.92 2.86 2.87 2.81 2.75 2.61 2.56 2.48 2.40 2.25 2.05 1.87 1.79 1.75 1.74 1.61 1.60 1.43 1.41 1.35 1.47 1.52 1.63 1.58 1.57 1.30 1.23 1.17 1.13 1.09 1.11 1.08 1.08 1.02 0.97 0.96 1.00 0.98 1.02 1.02 1.09 0.97 0.96 0.95 0.99 0.95 0.93 0.90 0.90 0.84 0.85 0.88 0.91 0.90 0.89 0.93 0.97 0.93 0.90 0.89 0.92 0.89 0.91 0.92 0.94 0.88 0.85 0.85 0.85 0.81 0.78 0.73 0.81 0.84 0.79 0.75 0.76 0.80 0.41
Other current assets 1.02 0.88 1.01 0.91 1.05 1.14 1.01 1.07 0.99 0.94 1.05 1.08 1.01 1.00 1.15 1.14 1.14 1.00 1.01 0.98 1.05 2.08 0.53 1.11 1.12 1.08 1.02 3.02 3.08 0.92 1.05 1.00 1.05 0.94 0.72 0.56 0.47 0.62 0.56 0.52 0.51 0.86 0.75 0.71 0.83 0.89 0.71 0.62 0.60 0.59 0.82 0.85 0.75 0.71 0.71 0.60 0.60 0.66 0.73 0.73 0.74 1.19 0.69 0.98 1.02 1.47 1.21 1.28 1.46 1.56 1.34 1.32 1.23 2.26 1.15 1.08 1.02 1.39 0.99 0.93 0.41
Total current assets 8.68 8.79 8.04 7.12 7.34 6.92 8.76 8.99 8.19 6.51 6.50 5.89 5.70 5.76 5.14 5.08 5.07 6.32 6.23 6.76 6.10 6.69 6.16 5.80 4.82 4.70 4.85 6.33 6.23 4.00 3.97 3.93 4.08 3.82 3.48 3.22 3.03 3.24 3.18 3.33 3.16 3.47 3.46 3.77 3.19 3.39 3.18 3.21 2.94 3.17 3.53 3.50 3.10 3.02 3.17 3.11 3.09 3.11 3.21 3.15 3.57 3.62 3.56 3.99 3.75 4.06 4.96 4.80 4.57 5.45 5.29 5.17 5.24 5.92 4.69 4.94 4.58 4.90 4.75 4.41 2.87
Total non-current assets + 35.67 34.88 34.67 34.44 32.81 32.48 29.32 28.12 28.48 28.62 27.54 27.72 27.19 26.71 26.81 27.10 27.27 25.91 25.65 24.41 24.80 24.08 24.68 25.02 25.29 25.87 21.91 17.97 17.57 17.00 16.41 15.69 15.12 15.22 15.16 15.16 14.92 14.86 14.52 14.51 14.55 14.66 14.75 13.35 13.28 13.44 13.54 13.26 13.40 13.56 13.39 13.50 13.66 14.13 13.66 14.88 18.09 18.19 18.29 18.41 18.48 18.51 18.93 19.03 19.11 21.12 21.27 21.40 21.53 21.69 24.54 24.73 25.11 25.28 26.65 26.33 26.49 26.20 26.00 26.21 6.24
Total assets 44.35 43.67 42.71 41.56 40.14 39.40 38.08 37.11 36.67 35.14 34.04 33.60 32.89 32.47 31.95 32.19 32.34 32.23 31.88 31.17 30.90 30.78 30.85 30.82 30.11 30.57 26.76 24.31 23.80 21.00 20.38 19.62 19.20 19.04 18.64 18.38 17.94 18.10 17.70 17.84 17.72 18.13 18.22 17.12 16.47 16.83 16.72 16.48 16.34 16.73 16.92 17.00 16.76 17.15 16.84 17.99 21.19 21.29 21.50 21.56 22.04 22.13 22.49 23.02 22.85 25.18 26.23 26.19 26.11 27.14 29.83 29.90 30.35 31.20 31.33 31.27 31.07 31.10 30.75 30.61 9.11
Total current liabilities + 4.57 5.44 5.33 5.19 5.06 6.40 5.91 5.58 4.92 4.93 4.58 4.56 4.08 3.80 3.55 3.88 4.28 4.27 4.02 4.07 3.39 3.68 3.30 3.11 3.98 4.87 4.25 4.85 4.48 5.26 5.08 4.75 4.99 5.65 4.83 4.30 3.49 3.59 3.02 3.18 2.61 2.43 2.24 1.94 2.46 2.25 1.82 1.77 1.72 1.82 1.90 2.48 1.64 1.77 1.76 1.79 1.67 1.81 1.89 1.89 2.04 2.61 2.96 3.72 2.91 3.02 2.73 2.75 2.43 3.23 3.54 3.04 3.39 3.25 3.38 2.97 2.37 2.63 2.45 2.17 2.04
Total non-current liabilities + 13.68 13.76 13.75 13.72 12.64 10.99 11.21 10.92 11.59 10.67 10.34 10.55 10.70 11.09 10.76 11.06 11.33 11.33 11.39 11.15 11.79 11.77 11.98 12.10 12.33 11.82 12.80 10.03 10.09 7.01 7.01 7.12 7.18 6.38 6.22 6.85 7.40 7.78 8.20 8.44 8.65 9.38 9.57 8.61 7.51 7.74 8.20 8.16 8.08 8.37 8.45 7.92 8.62 8.51 8.31 8.30 8.12 8.13 8.09 8.13 8.66 8.22 8.49 8.40 9.16 9.85 9.91 10.03 10.40 10.73 10.60 11.23 11.56 12.85 12.44 12.49 13.15 13.17 13.29 13.55 2.40
Total liabilities 18.25 19.20 19.08 18.91 17.69 17.39 17.12 16.50 16.50 15.61 14.91 15.12 14.78 14.90 14.31 14.94 15.60 15.61 15.42 15.23 15.18 15.45 15.28 15.21 16.31 16.69 17.06 14.88 14.57 12.27 12.09 11.87 12.17 12.03 11.05 11.15 10.89 11.36 11.22 11.62 11.26 11.81 11.81 10.54 9.97 9.99 10.02 9.93 9.80 10.20 10.35 10.39 10.26 10.28 10.07 10.09 9.79 9.94 9.98 10.02 10.70 10.83 11.45 12.13 12.07 12.88 12.64 12.78 12.83 13.97 14.14 14.27 14.96 16.10 15.82 15.46 15.52 15.80 15.74 15.73 4.44
Total stockholders' equity + 25.86 24.23 23.40 22.42 22.21 21.77 20.71 20.37 19.93 19.28 18.89 18.23 17.85 17.57 17.64 17.25 16.74 16.62 16.46 15.94 15.72 15.33 15.56 15.62 13.80 13.88 9.70 9.42 9.23 8.73 8.29 7.74 7.03 7.01 7.59 7.24 7.05 6.73 6.48 6.22 6.46 6.32 6.41 6.58 6.50 6.84 6.70 6.54 6.53 6.54 6.56 6.60 6.50 6.87 6.77 7.90 11.40 11.35 11.52 11.54 11.34 11.30 11.04 10.89 10.78 12.30 13.59 13.41 13.28 13.17 15.69 15.64 15.39 15.10 15.52 15.80 15.55 15.30 15.02 14.89 4.67
Common shares outstanding 1,495 1,496 1,496 1,493 1,493 1,490 1,487 1,484 1,482 1,477 1,475 1,456 1,446 1,442 1,440 1,438 1,438 1,436 1,436 1,433 1,431 1,441 1,431 1,411 1,414 1,413 1,412 1,409 1,408 1,406 1,404 1,399 1,397 1,373 1,394 1,391 1,390 1,381 1,380 1,357 1,370 1,346 1,344 1,362 1,334 1,350 1,348 1,345 1,349 1,356 1,340 1,359 1,352 1,375 1,393 1,423 1,454 1,454 1,524 1,536 1,536 1,536 1,529 1,525 1,515 1,515 1,520 1,515 1,505 1,505 1,501 1,505 1,500 1,500 1,490 1,500 1,500 1,500 1,520 1,328 830
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