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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 + 61.71 47.08 122.41 107.78 117.01 140.95 92.62 59.34 51.70 50.71 47.05 46.75 48.09 75.04 44.60 46.79 47.52 38.49 24.60 20.11
Accounts receivable, net 3.49 2.53 2.48 2.10 1.46 1.47 1.76 1.61 1.54 1.35 1.19 1.44 1.42 1.69 1.03 1.07 8.06 7.17 5.56 5.41
Inventories -45.78 0.06 -23.76 -42.39 -15.61 -15.10 -16.00 -13.91 0.32 0.63 0.22 0.20 -38.76 -41.54 -38.83 -31.00 -19.78 -15.45
Other current assets 4.66 46.23 -76.92 23.76 42.39 15.61 15.10 16.00 13.91 0.04 1.94 0.34 0.00 7.94 8.37 139.34 139.92 129.15 127.14
Total current assets 69.86 49.62 124.89 32.96 118.47 142.43 94.38 60.95 53.23 52.06 48.27 48.19 49.51 76.73 45.63 47.86 55.58 45.67 30.16 25.52
Total non-current assets + 599.15 440.53 353.57 19.13 114.25 119.39 98.24 311.59 312.46 304.97 285.78 260.67 247.42 236.19 160.39 149.65 114.07 120.25 120.43 124.22
Total assets 669.01 490.14 478.46 455.25 432.38 421.60 390.37 372.54 365.69 357.03 334.05 308.85 297.05 312.92 206.02 197.50 169.65 165.91 150.59 149.74
Total current liabilities + 477.70 363.94 349.60 0.53 0.28 0.35 7.44 283.78 273.55 277.31 248.76 233.49 205.75 214.18 141.19 132.87 126.50 118.44 90.92 92.73
Total non-current liabilities + 77.69 65.43 70.78 0.53 42.27 39.87 55.38 37.09 43.41 32.21 38.00 30.31 49.56 58.24 35.16 38.10 16.55 20.86 35.38 31.77
Total liabilities 555.39 429.36 420.38 402.67 371.35 361.40 332.35 320.87 316.96 309.52 286.76 263.80 255.30 272.42 176.35 170.96 143.06 139.30 126.30 124.50
Total stockholders' equity + 113.62 60.78 58.09 52.58 61.03 60.20 58.01 51.67 48.73 47.51 47.28 45.05 41.74 40.50 29.67 26.54 26.59 26.61 24.29 25.24
Common shares outstanding 541 384 383 393 444 459 470 483 489 510 548 572 588 567 459 456 431 378 396 317
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 + 168.81 61.71 59.04 63.14 52.88 47.08 53.49 50.22 53.79 122.41 119.71 120.01 128.44 107.78 100.20 104.58 115.88 117.01 124.77 136.61 149.66 140.95 44.51 56.09 106.36 92.62 17.59 15.96 63.36 59.34 58.27 62.96 61.16 51.70 48.23 47.84 50.58 50.71 50.61 47.05 45.24 47.05 46.08 46.29 48.21 46.75 45.81 47.85 46.90 48.09 48.85 67.26 70.71 75.04 5.97 5.98 30.66 44.60 6.36 6.64 7.97 46.79 4.94 5.20 7.50 47.52 4.13 4.77 7.75 38.49 5.62 4.52 4.83 24.60 4.45 7.05 11.43 20.11 5.60 2.60 5.30
Accounts receivable, net 3.46 3.49 3.46 3.37 2.60 2.53 2.58 2.49 2.51 2.48 2.47 2.30 2.25 2.10 1.85 1.61 1.48 1.46 1.42 1.37 1.38 1.47 1.55 1.57 1.69 1.76 1.63 1.54 1.62 1.61 1.52 1.49 1.50 1.54 1.43 1.35 1.37 1.35 1.25 1.24 1.22 1.19 1.10 1.06 1.08 1.44 1.27 1.47 1.33 1.42 1.30 1.45 1.38 1.69 1.61 1.72 1.25 1.03 1.06 1.13 1.14 1.07 1.15 1.28 1.34 8.06 7.93 6.17 5.67 7.17 5.73 6.08 6.15 5.56 7.70 6.25 6.09 5.41 6.15 5.34 5.81
Inventories -51.88 5.22 -53.54 -45.78 -47.95 -44.40 -49.27 0.06 -102.54 -106.94 0.05 -23.76 -92.12 -99.67 0.04 0.04 0.04 0.02 0.05 0.06 0.06 0.05 0.05 0.06 0.08 0.11 1.50 0.97 1.57 0.78 0.74 1.04 0.99 1.22 1.25 0.90 0.57 1.07 1.33 0.63 0.43 0.71 0.26 0.22 0.18 6.25 6.41 0.20 -0.17 1.05 0.63 -38.76 0.31 0.08 0.12 -41.54 0.20 0.25 0.25 -38.83 0.14 0.32 0.29 -31.00 0.10 0.11 0.19 -19.78 1.45 2.73 4.74 -15.45
Other current assets 2.76 4.66 -3.76 -2.53 52.30 50.38 54.02 46.23 47.95 44.40 49.27 -76.92 27.24 23.91 -89.08 23.76 273.81 263.98 -146.37 4.44 256.97 256.61 274.19 281.33 3.31 4.10 4.49 3.18 3.74 33.46 23.08 2.89 3.37 2.51 2.59 4.91 0.06 0.09 0.04 0.18 0.00 1.94 0.28 0.18 0.17 0.34 0.38 0.20 0.24 0.00 61.72 55.52 61.02 39.01 39.63 40.02 42.00 41.83 40.34 39.60 38.52 139.34 143.46 148.19 151.55 139.92 132.07 129.21 128.65 129.15 123.98 120.71 125.86 127.14 82.54 77.99 76.99
Total current assets 175.03 69.86 62.49 66.52 55.48 49.62 56.07 52.71 56.30 124.89 122.18 122.31 130.69 32.96 26.75 23.16 28.28 118.47 307.87 302.30 4.67 4.71 46.06 57.66 382.23 375.71 19.22 17.50 64.97 60.95 59.78 97.92 85.73 53.23 49.65 49.18 51.94 52.06 51.86 48.35 46.55 48.27 47.37 47.35 49.29 48.19 47.08 49.32 48.23 49.51 50.15 68.71 72.09 76.73 7.58 7.70 31.91 45.63 7.42 7.78 9.11 47.86 6.09 6.48 8.84 55.58 12.06 10.94 13.42 45.67 11.35 10.61 10.98 30.16 12.15 13.30 17.52 25.52 11.75 7.94 11.10
Total non-current assets + 507.69 599.15 599.38 592.45 438.13 440.53 430.36 427.30 425.42 353.57 94.26 97.83 101.07 19.13 19.04 19.02 108.10 114.25 117.50 121.12 14.65 14.65 375.82 363.63 14.65 14.65 359.59 356.12 308.22 311.59 303.13 266.07 277.12 312.46 311.75 301.41 296.61 304.97 293.21 290.77 283.80 285.78 266.33 263.16 256.93 260.67 253.12 249.00 242.27 247.42 239.73 227.83 228.07 236.19 294.41 288.87 262.57 160.39 192.73 191.98 190.19 149.65 190.84 191.01 191.87 114.07 156.44 160.97 163.97 120.25 143.45 140.51 139.63 120.43 135.01 132.64 131.18 124.22 83.16 81.59 78.17
Total assets 682.72 669.01 661.88 658.97 493.60 490.14 486.43 480.02 481.72 478.46 471.44 467.80 471.66 455.25 444.23 440.29 434.20 432.38 425.38 423.42 425.18 19.36 421.88 421.30 396.88 390.37 378.81 373.62 373.19 372.54 362.91 363.99 362.86 365.69 361.40 350.59 348.55 357.03 345.06 339.12 330.35 334.05 313.70 310.51 306.22 308.85 300.20 298.32 290.50 297.05 289.89 296.54 300.16 312.92 301.99 296.57 294.48 206.02 200.15 199.75 199.30 197.50 196.93 197.49 200.71 169.65 168.50 171.91 177.39 165.91 154.80 151.11 150.61 150.59 147.15 145.94 148.70 149.74 94.91 89.53 89.27
Total current liabilities + 490.51 477.70 470.23 469.74 368.68 363.94 354.86 352.83 352.30 349.60 0.69 0.64 0.62 0.53 0.43 0.33 0.26 0.28 0.24 0.30 38.45 40.54 306.76 305.19 290.86 283.97 257.98 255.33 269.69 271.62 247.97 261.31 263.62 266.20 265.74 254.62 255.58 267.26 254.44 253.01 245.99 248.76 228.59 230.08 211.57 232.81 206.84 208.23 210.13 205.75 208.80 211.96 213.58 214.18 214.59 215.49 217.68 141.19 130.16 129.16 127.83 132.87 120.62 118.60 118.31 126.50 115.09 117.38 121.78 118.44 100.20 93.03 88.20 90.92 83.90 86.22 88.20 92.73 48.00 47.54 48.13
Total non-current liabilities + 78.79 77.69 77.84 78.27 61.38 65.43 68.65 69.21 71.62 70.78 48.73 49.61 0.62 0.53 0.43 0.33 44.76 42.27 36.68 35.50 37.61 39.87 56.70 60.06 49.19 48.38 62.59 62.52 50.02 49.25 64.30 52.76 50.03 50.77 45.51 46.84 44.93 42.26 42.41 38.00 36.65 38.00 37.43 33.77 48.93 30.31 49.34 46.27 37.57 49.56 39.34 43.55 45.29 58.24 47.73 43.89 39.85 35.16 40.61 41.91 43.92 38.10 50.25 53.62 58.02 16.55 27.20 29.20 28.87 20.86 28.99 33.16 37.78 35.38 38.47 34.53 34.47 31.77 30.23 26.10 25.97
Total liabilities 570.64 555.39 548.06 548.01 430.06 429.36 423.51 422.04 423.92 420.38 417.77 413.24 417.01 402.67 393.37 386.88 377.85 371.35 361.83 358.80 363.99 361.40 363.46 365.25 340.05 332.35 320.58 317.85 319.71 320.87 312.27 314.06 313.65 316.96 311.25 301.46 300.51 309.52 296.85 291.01 282.64 286.76 266.02 263.85 260.49 263.80 256.18 254.50 247.70 255.30 248.14 255.50 258.87 272.42 262.32 259.38 257.53 176.35 170.77 171.07 171.75 170.96 170.87 172.22 176.33 143.06 142.28 146.59 150.64 139.30 129.19 126.19 125.99 126.30 122.37 120.75 122.68 124.50 78.23 73.63 74.10
Total stockholders' equity + 112.26 113.62 113.81 110.96 63.54 60.78 62.93 57.98 57.80 58.09 53.67 54.56 54.65 52.58 50.86 53.41 56.35 61.03 63.54 64.62 61.19 60.20 58.42 56.05 56.83 58.01 58.24 55.77 53.48 51.67 50.64 49.93 49.20 48.73 50.15 49.14 48.04 47.51 48.21 48.11 47.71 47.28 47.69 46.66 45.73 45.05 44.02 43.82 42.80 41.74 41.75 41.04 41.30 40.50 39.67 37.19 36.95 29.67 29.38 28.68 27.55 26.54 26.06 25.27 24.37 26.59 26.22 25.33 26.74 26.61 25.61 24.92 24.62 24.29 24.79 25.19 26.02 25.24 16.68 15.90 15.17
Common shares outstanding 623 632 640 506 384 383 384 384 383 383 383 384 384 384 385 393 412 424 441 452 460 460 459 457 458 463 472 473 472 473 481 488 491 486 489 488 488 489 506 517 528 536 546 552 557 562 568 578 580 583 591 589 586 586 584 583 513 509 460 462 460 454 456 457 454 451 454 424 390 390 374 374 373 371 389 397 417 409 311 310 309
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