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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 + 19.84 76.09 62.25 49.72 45.00 42.11 35.14 29.98 23.34 20.03 17.73 15.81 14.89 13.94 13.47 1.25 1.24 1.16 0.39 0.59
Accounts receivable, net 20.12 19.13 17.05 16.25 14.38 12.18 10.89 6.50 5.42 4.51 3.99 3.54 3.31 3.18 2.93 2.93 2.45 2.41 2.40 2.50
Inventories -79.31 -25.20 -16.45 -19.47 -9.94 0.07 0.27 0.21 0.22 0.11 0.08 0.18 0.36 0.00 0.00
Other current assets 0.21 -71.90 0.25 0.30 16.26 19.40 9.71 -28.11 -20.20 -16.24 -15.33 -13.55 0.07 -1.99 0.07 0.09 0.07 0.06 0.07 0.09
Total current assets 40.16 23.32 79.56 66.26 59.20 54.21 45.80 8.36 8.56 8.29 6.38 5.79 18.27 15.14 16.47 4.27 3.76 3.63 2.85 3.17
Total non-current assets + 82.88 82.43 9.14 9.20 53.22 49.26 41.15 38.21 30.14 25.13 23.44 19.99 6.13 7.56 5.38 16.89 16.29 14.62 15.99 16.31
Total assets 123.04 105.75 88.69 75.47 71.13 64.10 54.90 46.58 38.70 33.43 29.82 25.79 24.41 22.69 21.84 21.15 20.05 18.25 18.84 19.48
Total current liabilities + 68.53 29.61 5.53 21.24 19.60 16.33 31.35 26.14 22.32 19.82 16.69 1.79 14.63 2.27 0.05 0.04 0.00 0.00 0.00
Total non-current liabilities + 24.19 80.15 68.41 54.04 27.38 24.11 21.60 4.40 3.28 3.15 2.71 2.16 16.43 2.06 13.77 15.10 14.30 14.04 13.91 12.64
Total liabilities 92.72 80.15 68.41 59.57 52.90 47.06 41.22 35.75 29.42 25.47 22.53 18.86 18.22 16.69 16.04 15.10 14.30 14.04 13.91 12.64
Total stockholders' equity + 30.32 25.59 20.28 15.89 18.23 17.04 13.67 10.82 9.28 7.96 7.29 6.93 6.19 6.01 5.81 6.05 5.75 4.22 4.94 6.85
Common shares outstanding 588 588 588 587 587 588 587 587 586 585 589 595 604 608 637 663 667 674 719 774
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 + 2.29 19.84 10.36 10.78 11.28 76.09 8.75 8.35 8.57 62.25 58.51 55.74 53.09 49.72 48.76 48.01 47.12 45.00 46.41 44.84 41.46 42.11 41.07 39.53 37.17 2.03 34.33 32.64 30.56 29.98 28.57 27.18 25.66 23.34 23.20 22.28 20.73 20.03 19.94 18.89 18.00 17.73 17.95 17.52 16.59 15.81 16.03 15.74 14.48 14.89 15.04 14.60 14.48 13.94 2.59 1.84 1.68 13.47 1.87 1.49 1.28 1.25 14.06 1.80 1.54 1.24 1.40 1.30 1.43 1.16 0.74 0.52 1.54 0.39 0.38 0.29 0.60 0.59 1.07 0.74 0.72
Accounts receivable, net 17.61 20.12 20.63 20.60 21.26 19.13 20.02 19.43 19.20 17.05 17.74 17.79 18.03 16.25 17.17 15.52 15.54 14.38 15.29 14.15 13.36 12.18 12.56 11.21 11.21 10.89 10.99 10.22 7.19 6.50 6.78 6.23 6.04 5.42 5.52 5.09 4.85 4.51 4.74 4.52 4.38 3.99 4.14 3.87 3.78 3.54 3.71 3.57 3.52 3.31 3.50 3.40 3.37 3.18 3.40 3.37 3.17 2.93 3.09 2.98 2.93 2.93 3.02 2.77 2.72 2.45 2.64 2.55 2.52 2.41 2.58 2.52 2.50 2.40 2.97 3.00 2.63 2.50 2.70 2.66 2.64
Inventories -24.46 -8.39 -8.63 -79.31 -29.06 -28.16 -28.55 -25.20 -27.10 -83.92 -22.03 -16.26 -68.03 0.10 0.12 0.08 0.09 0.11 -3.27 29.96 -3.25 0.00 0.00 0.19 0.00 0.22 0.16 0.21 0.00 0.14 0.13 0.21 0.00 0.19 0.26 0.10 0.00 0.09 0.13 0.10 0.00 0.10 0.10 0.11 0.00 0.24 0.31 0.16 0.00 0.17 0.15 0.16 0.00 -1.82 0.00 0.00 0.00 0.17 0.00
Other current assets 0.18 0.21 0.22 69.54 64.18 -71.90 -12.72 -12.40 -12.07 0.25 0.24 0.24 0.27 0.30 0.37 0.46 0.46 -59.19 -43.11 -41.79 -38.49 -39.45 -38.33 -36.96 -34.28 -33.11 -32.81 3.30 0.45 -28.11 2.67 2.58 -3.05 -20.20 -18.66 -18.39 -17.47 -16.24 -13.92 -13.59 -13.97 -15.33 0.22 0.23 0.10 -13.55 0.09 0.09 0.08 -1.27 -1.15 -1.56 -2.32 -1.99 0.12 0.22 0.07 0.07 0.08 0.09 0.09 0.09 12.35 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.08 0.08 0.09 0.09 0.10 0.10 15.08
Total current assets 20.08 40.16 31.20 100.92 96.71 23.32 16.04 15.38 15.69 79.56 76.48 73.77 71.38 66.26 66.30 64.00 63.12 59.38 11.61 17.20 16.33 14.84 15.31 13.79 10.46 9.53 9.20 39.81 38.20 8.36 35.35 33.41 28.65 8.56 10.06 8.98 8.11 8.29 10.76 9.82 8.42 6.38 22.31 21.62 20.46 5.79 19.83 19.40 18.07 16.93 17.40 16.45 15.53 15.14 6.06 5.29 4.91 16.47 5.04 4.56 4.30 4.27 17.18 4.64 4.34 3.76 4.10 3.91 4.01 3.63 3.39 3.10 4.11 2.85 3.43 3.37 3.33 3.17 3.87 3.50 18.44
Total non-current assets + 95.14 82.88 90.34 0.82 0.85 82.43 1.29 1.71 1.79 9.14 9.17 9.18 9.02 9.20 9.22 9.06 10.81 53.22 54.03 52.63 49.09 49.26 47.58 45.62 45.80 45.36 44.81 11.52 10.65 38.21 10.19 9.96 12.68 30.14 28.88 27.71 26.70 25.13 22.86 22.13 22.31 23.44 7.62 7.68 6.42 19.99 6.10 6.05 6.24 7.48 7.11 7.39 8.01 7.56 17.37 17.43 17.36 5.38 17.11 17.25 17.23 16.89 4.85 16.85 16.71 16.29 15.94 15.18 14.21 14.62 15.25 15.81 14.60 15.99 16.24 17.70 16.69 16.31 15.98 16.10 0.82
Total assets 122.21 123.04 121.54 115.48 111.41 105.75 105.20 97.89 94.13 88.69 85.65 82.95 80.41 75.47 75.52 73.06 73.93 71.13 72.62 69.82 65.41 64.10 62.89 59.41 56.27 54.90 54.01 51.32 48.85 46.58 45.54 43.36 41.33 38.70 38.93 36.69 34.81 33.43 33.62 31.96 30.72 29.82 29.94 29.30 26.88 25.79 25.93 25.45 24.32 24.41 24.51 23.84 23.54 22.69 23.43 22.72 22.27 21.84 22.14 21.81 21.53 21.15 22.02 21.50 21.05 20.05 20.05 19.09 18.22 18.25 18.64 18.91 18.72 18.84 19.67 21.07 20.01 19.48 19.85 19.60 19.26
Total current liabilities + 81.78 68.53 33.43 31.73 30.79 29.61 28.49 27.28 6.28 5.53 5.93 5.93 6.69 6.01 6.39 6.52 6.27 0.09 5.91 6.08 36.52 36.82 35.48 33.59 4.59 31.35 29.83 28.50 27.15 26.11 26.33 24.32 23.18 22.32 22.37 21.46 20.46 19.82 2.43 2.25 2.17 16.69 2.26 2.13 1.91 16.36 15.71 15.25 15.09 14.63 0.05 0.15 1.71 2.27 0.30 0.11 0.01 0.05 0.50 0.42 0.18 0.04 0.49 0.73 0.77 0.00 1.56 1.53 1.53 0.00 1.58 1.46 1.40 0.00 0.14 1.67 11.65
Total non-current liabilities + 8.39 24.19 86.09 82.88 82.46 80.15 78.04 74.55 72.32 68.41 68.26 66.23 57.26 54.04 54.82 51.47 50.19 5.05 5.01 5.12 5.14 5.71 5.11 5.09 5.39 4.41 4.41 4.41 32.15 4.40 3.86 3.86 3.86 3.31 3.31 3.38 3.11 3.15 3.15 2.66 2.70 2.71 20.04 19.69 17.51 2.17 16.73 16.53 15.97 1.86 2.01 2.06 2.06 2.06 16.87 16.43 14.31 13.77 16.33 15.46 15.21 15.10 14.81 15.19 14.84 14.30 14.55 14.16 13.91 14.04 12.82 12.58 12.43 13.91 12.74 14.11 11.68 12.64 13.13 11.51 1.29
Total liabilities 90.17 92.72 86.09 82.88 82.46 80.15 78.04 74.55 72.32 68.41 68.26 66.23 63.54 59.57 60.75 57.40 56.88 52.90 54.06 51.15 47.58 47.06 44.80 42.74 41.91 41.22 39.88 37.99 36.74 35.75 33.68 32.36 31.01 29.42 29.64 27.70 26.29 25.47 25.53 24.12 23.16 22.53 22.47 21.94 19.68 18.86 18.99 18.66 17.88 18.22 17.72 17.32 17.15 16.69 16.87 16.43 16.02 16.04 16.33 15.46 15.21 15.10 15.31 15.19 14.84 14.30 14.55 14.16 13.91 14.04 14.38 14.11 13.97 13.91 14.32 15.57 13.08 12.64 13.13 13.18 12.94
Total stockholders' equity + 32.04 30.32 35.45 32.60 28.95 25.59 27.16 23.34 21.81 20.28 17.40 16.71 16.87 15.89 14.78 15.65 17.05 18.23 18.56 18.68 17.84 17.04 18.09 16.67 14.35 13.67 14.12 13.33 12.11 10.82 11.86 11.00 10.32 9.28 9.29 8.99 8.52 7.96 8.09 7.84 7.56 7.29 7.46 7.36 7.20 6.93 6.94 6.79 6.44 6.19 6.79 6.52 6.39 6.01 6.55 6.29 6.25 5.81 5.82 6.35 6.32 6.05 6.71 6.30 6.21 5.75 5.50 4.93 4.30 4.22 4.26 4.81 4.75 4.94 5.34 5.50 6.93 6.85 6.71 6.42 6.32
Common shares outstanding 587 588 588 588 588 588 588 587 587 588 588 587 587 587 587 587 586 585 587 587 587 585 588 587 587 585 587 587 587 584 587 586 586 582 586 584 583 580 585 585 586 583 589 590 591 588 594 596 598 594 604 604 604 601 607 609 610 606 631 648 656 652 661 666 666 661 673 675 669 669 673 667 677 672 711 722 745 738 763 776 792
about 4 hours ago