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Jun-25 Jun-24 Jun-23 Jun-22 Jun-21 Jun-20 Jun-19 Jun-18 Jun-17 Jun-16 Jun-15 Jun-14 Jun-13 Jun-12 Jun-11 Jun-10 Jun-09 Jun-08 Jun-07 Jun-06
Total cash and short-term investments + 0.47 -0.61 0.48 6.68 0.77 0.76 3.37 0.86 0.92 2.10 1.91 2.19 1.78 0.84 0.66 0.58 0.19 0.33 0.17 0.17
Accounts receivable, net 3.38 3.33 3.26 2.91 2.54 2.13 2.46 2.47 2.19 1.83 1.98 2.25 2.06 1.99 1.98 1.60 1.42 2.05 1.74 1.59
Inventories 2.84 2.79 2.91 2.21 2.09 1.81 1.68 1.62 1.55 1.17 1.30 1.37 1.38 1.40 1.41 1.17 1.25 1.49 1.27 1.18
Other current assets 0.27 0.26 0.18 0.24 0.21 0.18 0.16 0.13 0.12 0.10 0.38 0.27 0.31 0.27 0.26 0.24 0.26 0.23 0.21 0.19
Total current assets 6.95 6.80 6.83 12.05 5.62 4.89 7.67 5.09 4.78 5.21 5.58 6.07 5.53 4.50 4.31 3.59 3.12 4.10 3.39 3.14
Total non-current assets + 22.54 22.50 23.13 13.90 14.72 14.85 9.90 10.23 10.71 6.85 6.71 7.20 7.01 6.67 6.58 6.32 6.73 6.29 5.06 5.03
Total assets 29.49 29.30 29.96 25.94 20.34 19.74 17.58 15.32 15.49 12.06 12.30 13.27 12.54 11.17 10.89 9.91 9.86 10.39 8.44 8.17
Total current liabilities + 5.82 7.31 7.74 5.86 3.10 3.15 3.15 3.20 3.40 2.37 2.35 3.25 3.52 2.49 2.39 2.20 2.01 2.18 1.93 1.68
Total non-current liabilities + 9.98 9.90 11.89 11.22 8.83 10.46 8.46 6.26 6.83 5.11 4.84 3.36 3.28 3.78 3.01 3.25 3.57 2.94 1.80 2.25
Total liabilities 15.80 17.22 19.63 17.08 11.93 13.65 11.61 9.45 10.22 7.48 7.19 6.61 6.80 6.26 5.40 5.45 5.58 5.13 3.73 3.93
Total stockholders' equity + 13.68 12.07 10.33 8.85 8.40 6.23 5.96 5.86 5.26 4.58 5.10 6.66 5.74 4.90 5.38 4.37 4.28 5.26 4.71 4.24
Common shares outstanding 130 130 130 130 131 130 132 135 136 137 145 151 152 155 165 163 163 172 177 181
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 + 0.48 0.43 0.47 0.47 0.41 0.40 0.37 0.42 0.42 0.39 0.46 0.48 0.56 0.78 0.52 6.68 2.99 0.49 0.73 0.77 0.53 0.61 0.78 0.76 0.79 1.09 3.91 3.37 1.17 1.08 0.99 0.86 1.19 1.13 0.97 0.92 0.86 2.21 2.14 2.10 2.10 1.87 1.79 1.91 2.03 1.96 2.04 2.19 2.10 2.14 1.95 1.78 1.68 0.50 0.44 0.84 0.77 0.49 0.42 0.66 1.11 0.81 0.92 0.58 0.38 0.23 0.19 0.19 0.17 0.26 0.61 0.33 0.18 0.20 0.19 0.17 0.18 0.16 0.18 0.17 0.25
Accounts receivable, net 3.66 3.24 3.37 3.38 3.29 2.89 3.18 3.33 3.36 3.05 3.15 3.26 3.35 3.07 3.12 2.91 2.71 2.38 2.45 2.54 2.46 2.16 2.17 2.13 2.52 2.32 2.30 2.46 2.43 2.26 2.38 2.47 2.47 2.17 2.19 2.19 2.11 1.67 1.75 1.59 1.59 1.42 1.56 1.98 1.70 1.57 1.71 1.86 1.86 1.63 1.75 1.84 1.80 1.59 1.98 1.99 2.06 1.83 1.88 1.98 1.95 1.64 1.69 1.60 1.56 1.37 1.45 1.42 1.53 1.68 1.82 2.05 1.99 1.75 1.78 1.74 1.72 1.52 1.57 1.59 1.45
Inventories 3.18 3.15 3.08 2.84 2.82 2.81 2.87 2.79 2.97 3.09 3.03 2.91 3.07 3.10 3.13 2.21 2.33 2.31 2.26 2.09 1.90 1.87 1.80 1.81 2.01 2.01 1.79 1.68 1.76 1.80 1.76 1.62 1.73 1.78 1.71 1.55 1.54 1.24 1.25 1.17 1.25 1.28 1.32 1.30 1.39 1.45 1.44 1.37 1.45 1.45 1.47 1.38 1.47 1.52 1.49 1.40 1.43 1.45 1.46 1.41 1.39 1.36 1.30 1.17 1.20 1.23 1.27 1.25 1.34 1.52 1.51 1.49 1.49 1.48 1.35 1.27 1.27 1.31 1.25 1.18 1.14
Other current assets 0.29 0.37 0.30 0.27 0.25 0.26 0.61 0.26 0.20 0.19 0.20 0.18 0.26 0.35 0.40 0.24 0.20 2.73 0.18 0.21 0.16 0.16 0.13 0.18 0.16 0.23 0.14 0.16 0.18 0.19 0.17 0.13 0.17 0.20 0.13 0.12 0.12 0.13 0.14 0.34 0.52 0.58 0.66 0.24 0.67 0.74 0.69 0.65 0.54 0.53 0.52 0.53 0.48 0.49 0.29 0.27 0.23 0.27 0.24 0.26 0.24 0.24 0.23 0.24 0.21 0.22 0.22 0.26 0.28 0.21 0.22 0.23 0.22 0.20 0.20 0.21 0.20 0.18 0.19 0.19 0.16
Total current assets 7.61 7.19 7.23 6.95 6.78 6.35 7.03 6.80 6.94 6.73 6.83 6.83 7.23 7.29 7.17 12.05 8.23 7.91 5.63 5.62 5.05 4.80 4.87 4.89 5.48 5.66 8.14 7.67 5.54 5.33 5.30 5.09 5.56 5.29 5.00 4.78 4.62 5.25 5.28 5.21 5.46 5.15 5.33 5.58 5.78 5.73 5.88 6.07 5.95 5.74 5.68 5.53 5.44 4.10 4.20 4.50 4.50 4.04 4.00 4.31 4.69 4.04 4.15 3.59 3.35 3.06 3.13 3.12 3.31 3.68 4.16 4.10 3.87 3.62 3.52 3.39 3.37 3.18 3.19 3.14 3.00
Total non-current assets + 23.07 23.32 23.45 22.54 22.14 21.92 22.57 22.50 22.64 22.97 22.76 23.13 23.28 23.24 22.79 13.90 14.32 14.49 14.61 14.72 14.79 15.03 14.92 14.85 14.88 15.38 11.43 9.90 9.94 9.97 10.13 10.23 10.67 10.68 10.73 10.71 10.71 6.48 6.69 6.85 6.61 6.60 6.67 6.71 6.55 6.84 6.87 7.20 7.15 7.12 7.11 7.01 7.23 7.37 6.93 6.67 6.39 6.28 6.32 6.58 6.69 6.57 6.56 6.32 6.50 6.74 6.80 6.73 6.26 6.44 5.98 6.29 5.74 5.60 5.17 5.06 5.34 5.28 5.14 5.03 4.97
Total assets 30.68 30.51 30.68 29.49 28.92 28.27 29.60 29.30 29.58 29.69 29.59 29.96 30.52 30.52 29.95 25.94 22.55 22.40 20.24 20.34 19.84 19.83 19.79 19.74 20.37 21.04 19.57 17.58 15.48 15.31 15.43 15.32 16.24 15.97 15.73 15.49 15.33 11.73 11.97 12.06 12.07 11.75 12.00 12.30 12.34 12.57 12.74 13.27 13.10 12.86 12.79 12.54 12.67 11.46 11.13 11.17 10.89 10.33 10.32 10.89 11.38 10.62 10.71 9.91 9.86 9.79 9.94 9.86 9.57 10.12 10.13 10.39 9.61 9.22 8.69 8.44 8.71 8.46 8.32 8.17 7.97
Total current liabilities + 6.74 6.09 6.78 5.82 5.61 5.99 7.34 7.31 7.99 7.50 7.67 7.74 5.79 5.70 5.50 5.86 5.41 5.26 3.28 3.10 3.04 3.21 3.33 3.15 3.67 4.09 4.16 3.15 3.55 3.51 3.31 3.20 3.51 3.54 3.47 3.40 3.05 2.43 2.49 2.37 2.50 2.37 2.55 2.35 2.77 2.34 2.89 3.25 3.37 3.30 3.46 3.52 3.65 2.49 2.37 2.49 2.49 2.12 2.24 2.39 2.34 1.94 2.28 2.20 2.07 1.92 1.84 2.01 2.31 2.67 2.54 2.18 2.49 2.50 2.24 1.93 1.90 1.92 1.81 1.68 1.72
Total non-current liabilities + 9.33 10.11 10.11 9.98 9.90 9.16 9.36 9.90 9.98 10.89 11.35 11.89 14.93 15.48 15.68 11.22 8.17 8.37 8.45 8.83 9.40 9.50 9.91 10.46 10.38 10.61 9.31 8.46 5.91 5.98 6.01 6.26 6.85 6.91 6.73 6.83 7.53 4.78 4.83 5.11 4.54 4.58 4.60 4.84 4.41 4.47 3.27 3.36 3.28 3.26 3.24 3.28 3.61 3.64 3.62 3.78 2.81 2.95 2.97 3.01 3.45 3.46 3.44 3.25 3.09 3.24 3.62 3.57 2.79 2.87 2.85 2.94 2.00 1.94 1.90 1.80 2.29 2.22 2.25 2.25 2.43
Total liabilities 16.06 16.19 16.89 15.80 15.52 15.14 16.70 17.22 17.98 18.38 19.02 19.63 20.72 21.19 21.18 17.08 13.57 13.63 11.73 11.93 12.43 12.71 13.24 13.65 14.06 14.70 13.47 11.61 9.46 9.49 9.32 9.45 10.36 10.45 10.20 10.22 10.58 7.20 7.32 7.48 7.04 6.95 7.15 7.19 7.18 6.81 6.16 6.61 6.65 6.57 6.70 6.80 7.26 6.13 5.98 6.26 5.30 5.07 5.21 5.40 5.79 5.40 5.72 5.45 5.16 5.16 5.46 5.58 5.10 5.53 5.39 5.13 4.49 4.44 4.15 3.73 4.19 4.14 4.05 3.93 4.15
Total stockholders' equity + 14.61 14.31 13.78 13.68 13.39 13.12 12.89 12.07 11.59 11.30 10.57 10.33 9.78 9.32 8.76 8.85 8.96 8.76 8.49 8.40 7.39 7.11 6.53 6.23 6.30 6.33 6.10 5.96 6.01 5.82 6.10 5.86 5.87 5.51 5.52 5.26 4.74 4.53 4.65 4.58 5.02 4.80 4.85 5.10 5.15 5.76 6.58 6.66 6.45 6.30 6.09 5.74 5.41 5.33 5.14 4.90 5.58 5.16 5.02 5.38 5.48 5.11 4.89 4.37 4.61 4.55 4.48 4.28 4.47 4.58 4.74 5.26 5.12 4.78 4.55 4.71 4.52 4.32 4.27 4.24 3.82
Common shares outstanding 128 128 128 129 131 131 131 131 131 130 130 130 130 130 130 130 130 131 131 132 131 131 130 130 130 130 130 130 131 132 135 135 136 136 136 136 136 136 136 136 137 137 139 141 141 148 151 152 152 152 152 152 152 152 153 154 155 155 155 152 167 166 164 161 164 163 162 161 161 162 167 164 171 172 252 177 176 177 180 178 182
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