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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 + 1.04 2.02 1.02 1.00 1.55 1.91 0.77 0.55 0.79 0.70 0.79 0.63 0.48 0.76 0.37 0.41 0.31 0.47 0.39 0.63
Accounts receivable, net 10.87 10.75 9.96 8.89 8.10 7.05 7.38 6.79 6.50 5.83 5.89 5.69 5.21 4.67 4.53 3.83 3.69 3.78 3.90 3.71
Inventories 1.65 1.74 2.02 2.07 1.99 2.03 1.85 1.73 1.57 1.50 1.44 1.28 1.18 1.09 1.05 0.90 0.80 0.74 0.71 0.67
Other current assets 2.22 1.90 2.01 1.78 2.01 1.46 1.35 1.19 1.17 1.11 1.16 1.39 1.24 1.30 1.27 1.78 1.77 1.32 1.21 1.07
Total current assets 13.56 16.41 14.93 13.64 13.54 12.33 11.20 10.21 9.98 9.09 9.23 8.93 8.04 7.76 7.23 6.92 6.58 6.30 6.21 6.08
Total non-current assets + 47.16 43.10 41.28 38.80 37.20 35.16 33.86 28.99 26.62 24.67 23.51 22.27 20.79 20.31 19.67 16.93 17.55 17.98 17.82 17.60
Total assets 60.72 59.51 56.21 52.44 50.74 47.49 45.06 39.21 36.59 33.76 32.74 31.20 28.83 28.08 26.90 23.85 24.13 24.28 24.03 23.68
Total current liabilities + 16.35 15.18 12.66 9.90 9.58 8.70 7.76 7.57 6.16 5.83 5.52 5.48 5.70 6.17 5.55 4.27 4.31 3.91 3.85 3.58
Total non-current liabilities + 47.14 43.78 42.50 42.61 39.67 35.89 37.87 34.56 35.43 33.56 33.27 32.22 30.06 30.24 28.36 30.38 27.80 29.63 29.78 30.57
Total liabilities 63.49 58.96 55.15 52.51 49.25 44.60 45.62 42.13 41.59 39.39 38.79 37.70 35.76 36.42 33.91 34.65 32.11 33.54 33.63 34.14
Total stockholders' equity + -2.77 0.56 1.06 -0.07 1.49 2.89 -0.57 -2.92 -5.00 -5.63 -6.05 -6.50 -6.93 -8.34 -7.01 -10.79 -7.98 -9.26 -9.60 -10.47
Common shares outstanding 231 262 276 295 329 345 348 355 372 396 427 450 462 459 496 437 349 349 349 410
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 + 0.94 1.04 1.00 1.04 1.17 2.02 2.98 0.94 1.38 1.02 0.99 0.96 1.23 1.29 1.12 0.97 2.37 1.89 1.45 1.53 1.42 2.18 6.98 4.64 0.73 0.77 0.66 2.54 0.62 0.55 0.62 0.91 1.13 0.79 0.77 0.75 0.80 0.70 0.73 0.82 0.90 0.79 0.64 0.75 0.68 0.63 0.58 0.73 0.92 0.48 0.55 0.40 0.72 0.76 0.53 18.31 18.27 0.37 0.36 0.54 0.55 0.41 0.38 0.35 0.39 0.31 0.44 0.45 0.36 0.47 0.44 0.37 0.47 0.39 0.35 0.35 0.41 0.63 0.54 0.74 0.45
Accounts receivable, net 11.32 10.87 10.43 10.46 11.09 10.75 9.92 10.24 10.04 9.96 9.18 8.71 8.66 8.89 8.55 8.63 8.52 8.10 8.43 7.64 7.42 7.05 6.43 6.14 6.89 7.38 7.13 7.22 7.42 6.79 6.53 6.59 6.33 6.50 5.98 5.78 5.66 5.83 5.50 5.67 5.88 5.89 5.83 5.80 5.93 5.69 5.52 5.47 5.49 5.21 4.92 4.92 4.88 4.67 4.60 4.49 4.88 4.53 3.93 3.95 4.06 3.83 3.64 3.77 3.88 3.69 3.50 3.68 3.87 3.78 3.70 3.92 4.13 3.90 3.86 3.80 3.86 3.71 3.57 3.41 3.49
Inventories 1.68 1.65 1.73 1.79 1.79 1.74 1.78 1.80 1.90 2.02 2.03 2.05 2.09 2.07 2.01 2.04 2.00 1.99 2.02 2.03 2.07 2.03 1.95 1.83 1.95 1.85 1.77 1.83 1.78 1.73 1.63 1.64 1.68 1.57 1.55 1.54 1.50 1.50 1.50 1.48 1.42 1.44 1.38 1.35 1.29 1.28 1.26 1.21 1.19 1.18 1.14 1.15 1.10 1.09 1.05 1.06 1.05 1.05 0.89 0.89 0.88 0.90 0.82 0.81 0.79 0.80 0.75 0.73 0.72 0.74 0.72 0.72 0.71 0.71 0.69 0.69 0.68 0.67 0.66 0.65 0.62
Other current assets 2.11 2.22 2.13 2.27 2.32 1.99 2.08 2.30 2.05 2.01 2.19 2.26 1.96 1.78 1.92 2.41 2.11 2.01 1.77 1.69 1.51 1.46 1.30 1.42 1.44 1.35 1.31 1.39 1.38 1.19 1.27 1.30 1.30 1.17 1.20 1.31 1.12 1.11 1.16 1.25 1.05 1.16 1.43 1.47 1.33 1.39 1.23 1.43 1.35 1.24 1.23 1.26 1.21 1.30 1.15 1.08 0.89 1.27 1.52 1.52 1.49 1.78 1.72 1.87 1.68 1.77 1.61 1.59 1.55 1.32 1.24 1.28 1.19 1.21 1.14 1.11 0.97 1.07 1.05 1.12 1.10
Total current assets 16.05 13.56 15.29 15.56 16.26 16.41 16.66 15.17 15.28 14.93 14.29 13.89 13.54 13.64 13.48 13.94 15.01 13.54 13.25 12.48 12.04 12.33 16.27 14.03 11.02 11.20 10.77 12.87 11.11 10.21 10.01 10.39 10.39 9.98 9.45 9.34 9.04 9.09 8.84 9.10 9.20 9.23 9.22 9.29 9.13 8.93 8.53 8.77 8.88 8.04 7.77 7.79 7.79 7.76 7.27 7.14 7.28 7.23 6.69 6.89 6.99 6.92 6.55 6.79 6.74 6.58 6.30 6.45 6.49 6.30 6.10 6.29 6.50 6.21 6.03 5.95 5.92 6.08 5.82 5.92 5.67
Total non-current assets + 45.40 47.16 44.46 43.97 43.54 43.10 42.80 42.21 41.68 41.28 40.30 39.71 39.17 38.80 38.00 37.65 37.20 37.20 36.31 35.69 35.24 35.16 34.75 34.68 34.41 33.86 33.14 32.58 32.27 28.99 28.03 27.35 26.91 26.62 26.28 25.23 24.76 24.67 24.28 24.11 23.58 23.51 22.68 22.42 22.16 22.27 21.30 21.05 20.93 20.79 20.62 20.14 20.10 20.31 20.03 20.00 19.86 19.67 17.06 16.99 16.82 16.93 16.70 16.63 17.35 17.55 17.82 17.79 17.80 17.98 17.70 17.78 17.99 17.82 17.75 17.76 17.73 17.60 17.31 17.20 16.75
Total assets 61.45 60.72 59.75 59.54 59.80 59.51 59.46 57.38 56.96 56.21 54.59 53.59 52.71 52.44 51.48 51.58 52.21 50.74 49.56 48.16 47.28 47.49 51.02 48.71 45.42 45.06 43.91 45.45 43.38 39.21 38.04 37.74 37.30 36.59 35.73 34.57 33.80 33.76 33.13 33.21 32.78 32.74 31.90 31.71 31.29 31.20 29.83 29.82 29.81 28.83 28.39 27.93 27.88 28.08 27.30 27.13 27.14 26.90 23.76 23.88 23.81 23.85 23.25 23.42 24.09 24.13 24.12 24.24 24.28 24.28 23.79 24.07 24.49 24.03 23.78 23.70 23.64 23.68 23.13 23.12 22.42
Total current liabilities + 19.26 16.35 17.90 15.94 13.63 15.18 14.90 14.30 13.14 12.66 12.41 11.55 11.03 9.90 9.78 9.00 10.52 9.58 9.62 8.62 8.64 8.70 14.38 12.86 7.02 7.76 7.12 8.96 10.53 7.57 6.23 7.63 7.48 6.16 5.61 5.77 5.46 5.83 5.16 5.40 5.40 5.52 6.31 6.31 7.17 5.48 5.63 5.90 5.89 5.70 5.42 6.02 5.99 6.17 5.86 5.45 5.62 5.55 4.27 4.28 4.27 4.27 4.33 4.40 4.57 4.31 4.10 3.40 3.90 3.91 3.64 3.40 3.76 3.85 3.71 3.35 3.59 3.58 4.08 4.04 3.95
Total non-current liabilities + 45.17 47.14 44.01 44.84 46.61 43.78 43.77 41.74 42.55 42.50 41.83 41.59 41.45 42.61 42.48 43.73 41.28 39.67 38.11 37.76 36.15 35.89 35.34 35.29 39.11 37.87 38.24 38.26 35.10 34.56 35.54 34.24 34.26 35.43 35.19 33.87 33.69 33.56 34.14 34.31 33.38 33.27 31.40 31.36 30.34 32.22 30.21 30.52 30.39 30.06 30.02 29.40 29.90 30.24 28.00 28.63 28.85 28.36 28.55 27.13 27.33 30.38 28.17 28.53 28.82 27.80 28.31 29.33 29.26 29.63 30.29 30.85 30.31 29.78 29.88 30.37 30.21 30.57 13.00 13.35 13.05
Total liabilities 64.43 63.49 61.91 60.77 60.24 58.96 58.67 56.04 55.69 55.15 54.23 53.13 52.48 52.51 52.26 52.73 51.79 49.25 47.74 46.37 44.80 44.60 49.72 48.14 46.12 45.62 45.36 47.22 45.63 42.13 41.77 41.87 41.73 41.59 40.80 39.65 39.15 39.39 39.29 39.70 38.78 38.79 37.71 37.67 37.51 37.70 35.84 36.41 36.28 35.76 35.44 35.42 35.89 36.42 33.87 34.08 34.46 33.91 32.82 31.41 31.60 34.65 32.50 32.93 33.39 32.11 32.41 32.72 33.15 33.54 33.94 34.26 34.07 33.63 33.58 33.72 33.80 34.14 17.08 17.39 17.00
Total stockholders' equity + -6.30 -2.77 -2.16 -1.24 -0.44 0.56 0.79 1.34 1.27 1.06 0.36 0.46 0.23 -0.07 -0.78 -1.14 0.41 1.49 1.83 1.79 2.48 2.89 1.30 0.57 -0.70 -0.57 -1.45 -1.77 -2.26 -2.92 -3.73 -4.13 -4.43 -5.00 -5.07 -5.08 -5.36 -5.63 -6.16 -6.50 -6.00 -6.05 -5.81 -5.96 -6.22 -6.50 -6.02 -6.59 -6.47 -6.93 -7.04 -7.49 -8.01 -8.34 -6.56 -6.94 -7.32 -7.01 -9.06 -7.53 -7.79 -10.79 -9.24 -9.51 -9.30 -7.98 -8.29 -8.48 -8.87 -9.26 -10.14 -10.19 -9.57 -9.60 -9.81 -10.01 -10.16 -10.47 6.05 5.73 5.42
Common shares outstanding 227 231 242 242 249 255 260 264 268 271 271 278 281 286 290 296 307 315 324 333 343 345 343 342 344 347 347 348 350 353 354 355 360 364 370 375 380 385 390 399 411 416 426 429 435 444 447 453 457 459 464 463 462 461 460 459 458 438 528 539 462 444 439 437 436 427 347 347 347 427 347 347 347 427 347 347 347 427 410 411 347
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