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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 + 4.96 3.63 9.59 -2.59 6.31 5.08 5.99 3.84 3.77 2.04 1.80 1.66 1.60 1.81 8.69 9.11 10.56 12.77 17.41 16.58
Accounts receivable, net 96.17 67.07 46.49 42.57 58.83 40.69 32.15 27.86 30.76 20.51 17.81 18.22 14.48 10.72 8.44 7.73 3.75 4.17 4.49 1.77
Inventories -4.84 141.18 142.36 100.75 -0.19 -1.20 -1.93 1.99 2.00 2.59 3.60 6.62 7.42 9.34 11.11 16.86 15.82
Other current assets 76.96 64.52 64.29 57.04 38.12 43.81 27.39 23.29 21.44 25.95 22.74 17.34 15.16 13.64 11.24 -9.08 -4.56 -5.12 -5.01 -2.44
Total current assets 178.09 135.23 114.54 103.04 99.35 44.98 35.03 30.46 32.49 22.43 19.41 19.49 15.69 12.10 10.14 9.08 4.56 5.12 5.01 2.44
Total non-current assets + 25.15 14.91 13.72 12.10 9.76 50.70 36.65 30.09 28.67 32.24 29.33 23.90 22.18 21.10 20.27 19.42 22.05 23.24 29.53 29.64
Total assets 203.24 150.14 128.25 115.14 109.11 95.68 71.68 60.55 61.16 54.67 48.73 43.39 37.87 33.20 30.40 28.50 26.61 28.36 34.54 32.08
Total current liabilities + 157.28 117.00 102.64 94.44 86.94 76.49 58.72 48.50 49.33 42.13 40.48 32.16 26.77 22.00 23.83 21.97 20.09 22.54 25.22 20.95
Total non-current liabilities + 25.49 16.54 11.54 9.09 11.95 10.19 5.02 4.89 5.40 6.72 2.91 6.05 6.00 6.38 7.03 2.24 1.64 1.41 5.75 8.33
Total liabilities 182.77 133.55 114.18 103.53 98.89 86.68 63.74 53.39 54.73 48.85 43.39 38.20 32.78 28.39 30.86 24.21 21.73 23.95 30.97 29.28
Total stockholders' equity + 20.47 16.60 14.07 11.62 10.22 9.00 7.94 7.16 6.43 5.82 5.34 5.19 5.09 4.81 -0.46 4.29 4.88 4.41 3.57 2.80
Common shares outstanding 448 436 423 405 380 323 307 297 284 269 251 234 204 188 178 159 159 200 160 160
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 + 111.19 4.96 13.65 51.81 11.88 3.63 42.21 32.24 10.43 9.59 35.16 37.14 40.20 -2.59 -1.68 -3.41 -3.60 6.31 8.95 7.38 4.32 5.08 4.69 4.48 4.01 5.99 4.43 4.46 4.13 3.84 3.39 3.03 2.58 3.77 2.65 2.48 1.77 2.04 1.70 1.56 2.55 1.80 1.80 1.19 1.16 1.66 1.28 1.27 1.27 1.60 2.04 2.00 1.65 1.81 7.71 8.54 8.36 8.69 10.90 7.83 7.92 9.11 8.91 11.77 10.65 10.56 11.84 10.26 11.88 12.77 14.62 13.75 16.58 17.41 17.89 15.75 15.31 16.58 0.00 0.00 0.00
Accounts receivable, net 92.49 96.17 82.85 69.87 66.80 67.07 58.64 57.57 53.52 46.49 45.77 43.76 41.54 42.57 43.97 44.64 50.61 58.83 54.65 54.05 46.13 40.69 32.99 27.15 21.74 32.15 26.97 26.77 26.75 27.86 31.88 30.22 30.57 30.76 26.44 24.06 22.39 20.51 19.05 16.55 16.00 17.81 16.80 20.26 18.51 18.22 18.19 16.12 15.35 14.48 13.24 12.29 12.02 10.72 10.29 9.60 9.67 8.44 8.01 10.29 10.05 7.73 5.96 5.07 5.13 3.75 4.96 4.34 3.75 4.17 4.23 4.84 3.67 4.49 3.96 4.84 2.83 1.77
Inventories 135.64 170.53 171.91 172.76 -4.84 -3.97 -4.04 -4.53 -4.03 -0.08 -0.07 -0.05 -0.09 -0.05 -0.07 -0.09 3.27 -0.19 -0.22 -0.21 -0.19 -0.31 -0.25 -0.61 -1.20 -0.74 -0.92 3.02 -1.93 -1.60 2.58 2.07 1.99 2.71 2.29 2.04 2.00 2.24 2.40 2.61 2.59 3.45 3.56 3.82 3.60 5.70 6.16 6.44 6.62 8.88 6.10 6.42 7.42 9.21 8.99 9.35 9.34 10.25 8.82 10.78 11.11 13.74 13.26 15.89 16.86 17.39 14.88 14.70 15.82
Other current assets 52.15 76.96 87.57 82.11 68.64 64.52 66.42 59.80 59.32 64.29 58.30 59.32 61.41 57.04 56.79 54.43 49.02 38.12 37.60 37.80 46.33 43.81 42.15 46.20 44.54 27.39 30.23 29.31 26.79 23.29 20.67 21.30 20.88 21.44 24.30 25.11 26.29 25.95 26.85 26.93 25.09 22.74 22.04 18.09 18.15 17.34 16.45 16.36 16.40 15.16 13.65 13.39 13.34 13.64 -11.95 -11.61 -11.22 11.24 -9.56 -11.71 -11.22 -9.08 4.67 -6.18 -5.98 -4.56 -5.82 -5.21 -4.46 -5.12 -4.70 -5.28 -4.36 -5.01 -4.46 -5.71 -3.44 -2.44
Total current assets 203.14 178.09 175.55 156.67 138.93 135.23 128.66 121.28 116.89 114.54 107.89 106.76 106.17 103.04 103.94 101.95 102.30 99.35 57.49 57.26 48.76 44.98 36.28 30.27 24.84 35.03 30.00 29.93 29.29 30.46 34.94 32.72 32.47 32.49 28.50 26.17 24.04 22.43 20.60 17.99 17.75 19.41 18.39 21.30 19.50 19.49 19.20 17.12 16.34 15.69 14.79 13.70 13.20 12.10 11.95 11.61 11.22 10.14 9.56 11.71 11.22 9.08 8.91 6.18 5.98 4.56 5.82 5.21 4.46 5.12 4.70 5.28 4.36 5.01 4.46 5.71 3.44 2.44
Total non-current assets + 15.61 25.15 24.67 24.81 18.74 14.91 19.87 15.37 15.34 13.72 12.74 13.83 13.30 12.10 10.74 11.44 12.13 9.76 48.79 47.07 55.01 50.70 48.42 53.70 51.01 36.65 37.80 36.10 34.23 30.09 27.12 27.58 26.63 28.67 31.34 31.43 32.21 32.24 34.46 33.84 32.44 29.33 28.84 23.86 23.80 23.90 22.40 23.03 22.64 22.18 21.49 21.36 21.94 21.10 21.91 20.78 21.47 20.27 23.59 18.93 18.83 19.42 9.21 21.30 23.38 22.05 23.03 21.24 20.68 23.24 24.65 24.52 28.83 29.53 31.79 27.83 28.81 29.64
Total assets 218.75 203.24 200.22 181.48 157.67 150.14 148.53 136.65 132.24 128.25 120.64 120.59 119.47 115.14 114.68 113.39 114.42 109.11 106.28 104.33 103.76 95.68 84.70 83.97 75.85 71.68 67.80 66.03 63.53 60.55 62.06 60.30 59.09 61.16 59.84 57.60 56.26 54.67 55.06 51.83 50.19 48.73 47.23 45.16 43.29 43.39 41.61 40.16 38.98 37.87 36.28 35.06 35.14 33.20 33.86 32.38 32.70 30.40 33.15 30.64 30.05 28.50 29.66 27.48 29.36 26.61 28.85 26.44 25.14 28.36 29.35 29.79 33.19 34.54 36.25 33.54 32.25 32.08
Total current liabilities + 0.01 157.28 152.32 141.23 123.04 117.00 115.32 105.31 103.13 102.64 96.69 97.52 96.33 94.44 93.88 91.87 92.07 86.94 85.50 82.63 82.27 76.69 70.23 69.62 63.50 58.87 55.22 53.96 51.60 48.67 50.41 48.88 47.97 49.52 48.22 46.80 44.91 42.42 43.12 39.99 39.16 40.77 36.17 34.60 32.91 32.43 30.65 29.32 27.63 27.06 25.42 23.65 23.75 22.26 26.76 25.53 25.93 24.10 26.82 24.12 23.89 22.25 13.85 21.00 22.90 20.39 23.03 20.75 19.82 22.85 22.50 22.72 10.51 25.54 27.51 25.02 21.97 20.95
Total non-current liabilities + 197.48 25.49 28.42 21.72 17.15 16.54 17.20 16.16 14.45 11.54 10.68 10.42 10.91 9.09 9.90 10.91 11.87 11.95 10.77 11.77 12.06 9.99 5.93 6.09 4.21 4.87 4.93 4.46 4.51 4.72 4.75 4.72 4.41 5.21 5.31 4.61 5.33 6.44 6.08 6.14 5.36 2.62 5.78 5.32 5.34 5.77 5.77 5.56 6.10 5.72 5.79 6.51 6.57 6.13 1.95 1.86 1.80 6.76 1.70 1.94 1.72 1.95 0.22 1.64 1.58 1.34 0.99 1.06 0.88 1.10 2.71 3.05 18.67 5.43 5.44 5.49 7.31 8.33
Total liabilities 197.49 182.77 180.74 162.96 140.19 133.55 132.52 121.46 117.58 114.18 107.37 107.94 107.24 103.53 103.78 102.78 103.94 98.89 96.27 94.40 94.33 86.68 76.15 75.71 67.70 63.74 60.15 58.41 56.10 53.39 55.16 53.60 52.39 54.73 53.53 51.41 50.25 48.85 49.19 46.14 44.52 43.39 41.94 39.93 38.26 38.20 36.42 34.88 33.74 32.78 31.20 30.16 30.32 28.39 28.71 27.39 27.73 30.86 28.52 26.05 25.61 24.21 24.55 22.64 24.48 21.73 24.02 21.81 20.70 23.95 25.21 25.77 29.17 30.97 32.95 30.51 29.28 29.28
Total stockholders' equity + 5.59 20.47 19.48 18.52 17.48 16.60 16.01 15.18 14.66 14.07 13.26 12.66 12.23 11.62 10.90 10.60 10.48 10.22 10.01 9.93 9.44 9.00 8.55 8.25 8.15 7.94 7.65 7.62 7.43 7.16 6.90 6.70 6.71 6.43 6.31 6.19 6.01 5.82 5.87 5.69 5.66 5.34 5.28 5.23 5.04 5.19 5.19 5.28 5.24 5.09 5.07 4.90 4.83 4.81 5.15 5.00 4.97 -0.46 4.63 4.59 4.44 4.29 5.11 4.84 4.88 4.88 4.82 4.64 4.43 4.41 4.14 4.03 4.02 3.57 3.30 3.03 2.97 2.80
Common shares outstanding 448 448 447 441 436 439 438 435 433 431 428 418 416 415 410 399 397 401 391 369 369 351 317 320 310 309 320 306 306 303 306 293 292 289 288 288 282 276 274 270 261 264 256 249 234 237 240 231 224 215 206 196 191 191 192 185 183 182 160 159 159 159 399 159 159 159 160 159 207 193 194 206 206 160 160 160 160 160 160 160 160
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