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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 + 4.40 4.35 3.11 2.58 3.53 4.91 2.25 1.58 11.23 2.54 2.32 3.86 5.15 3.86 3.25 3.77 3.33 1.55 0.96 1.02
Accounts receivable, net 8.84 7.70 8.65 7.49 6.96 6.64 6.66 6.47 3.98 3.30 2.84 2.81 2.69 2.86 2.96 3.33 3.39 3.90 3.81 3.56
Inventories 1.31 1.46 1.11 0.98 0.81 0.76 0.78 0.65 0.78 0.82 0.81 0.74 0.70 0.80 0.87 0.90 1.17 1.00 1.05 1.18
Other current assets 0.54 0.58 0.64 1.26 0.94 2.83 1.00 0.97 0.37 0.20 0.37 0.77 0.96 0.87 0.66 0.96 0.74 0.73 0.95 0.97
Total current assets 15.10 14.09 13.50 12.31 12.24 15.13 10.69 9.68 16.35 6.86 6.33 8.18 9.49 8.39 7.75 13.80 8.64 7.19 6.77 6.73
Total non-current assets + 36.28 35.27 32.84 31.27 30.15 29.13 30.40 27.97 18.57 18.76 18.12 18.39 16.89 18.15 17.67 17.73 21.62 23.01 26.60 25.29
Total assets 51.38 49.36 46.54 43.76 42.58 44.47 41.09 37.65 34.92 25.61 24.45 26.57 26.38 26.54 25.41 31.53 30.25 30.20 33.37 32.01
Total current liabilities + 13.88 14.13 11.94 11.59 9.53 9.58 9.43 8.27 6.97 5.63 5.46 5.89 5.82 6.06 6.14 10.03 6.99 7.42 6.43 6.75
Total non-current liabilities + 20.82 19.94 19.81 16.86 20.12 24.31 22.84 21.19 20.90 14.73 13.48 13.45 9.95 10.97 8.94 7.95 10.58 10.85 9.25 8.64
Total liabilities 34.70 34.07 31.75 28.44 29.65 33.89 32.27 29.47 27.87 20.36 18.93 19.34 15.76 17.03 15.08 17.97 17.57 18.28 15.69 15.39
Total stockholders' equity + 16.67 15.29 14.80 15.31 12.93 10.58 8.82 8.19 7.05 5.26 5.52 7.24 10.62 9.51 10.34 13.56 12.69 11.92 17.69 16.62
Common shares outstanding 144 147 152 156 161 168 170 175 176 181 192 212 234 253 282 301 323 335 354 359
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 + 2.09 4.40 1.96 1.90 1.69 4.35 3.33 3.27 3.06 3.11 2.08 3.38 2.50 2.58 1.67 1.17 2.17 3.53 4.06 3.94 3.52 4.91 5.00 4.18 3.28 2.25 1.13 1.09 0.76 1.58 1.23 1.54 10.37 11.23 1.88 1.38 1.40 2.54 1.10 1.14 1.28 2.32 1.29 1.91 2.65 3.86 3.40 3.48 3.89 5.15 4.94 4.90 3.18 3.86 3.53 3.15 2.68 3.25 2.95 2.81 4.09 3.77 2.59 2.10 2.02 3.33 1.98 1.10 0.92 1.55 1.02 0.58 0.43 0.96 0.71 0.52 0.36 1.02 1.46 0.75 0.37
Accounts receivable, net 10.46 8.84 9.80 9.33 8.66 7.70 8.53 8.71 9.58 8.65 8.03 7.97 8.28 7.49 8.37 8.60 7.83 6.96 7.26 7.33 7.23 6.64 7.68 7.45 8.05 6.66 7.89 7.49 7.95 6.47 7.30 7.09 5.11 3.98 4.41 4.28 4.07 3.30 3.66 3.48 3.35 2.84 3.27 3.15 3.13 2.81 3.23 3.28 3.23 2.69 3.00 3.12 3.05 2.86 2.97 3.12 3.23 2.96 3.33 3.47 3.56 4.06 4.17 4.16 4.20 3.39 3.95 4.25 4.42 3.70 3.96 4.33 4.36 3.79 3.67 3.69 3.75 3.56 3.69 3.91 4.14
Inventories 1.45 1.31 1.62 1.55 1.58 1.46 1.65 1.50 1.37 1.11 1.36 1.29 1.12 0.98 0.99 0.91 0.84 0.81 0.87 0.86 0.86 0.76 0.85 0.83 0.79 0.78 0.81 0.81 0.78 0.65 0.72 0.69 0.44 0.78 1.01 1.04 0.93 0.82 0.80 0.97 0.90 0.81 0.86 0.86 0.82 0.74 0.67 0.74 0.78 0.70 0.78 0.75 0.93 0.80 0.63 0.70 0.80 0.87 0.88 0.90 0.86 1.19 1.19 1.15 1.29 1.17 1.24 1.10 1.18 1.00 1.15 1.09 1.13 1.05 1.10 1.16 1.20 1.18 1.28 1.30 1.29
Other current assets 0.57 0.54 0.55 1.07 1.17 0.58 0.63 0.57 0.58 0.64 1.68 1.23 0.74 1.26 1.10 0.80 0.71 0.94 0.53 0.41 0.43 2.83 0.55 0.58 0.88 1.00 1.01 0.77 0.96 0.97 0.88 0.41 0.24 0.37 0.30 0.16 0.16 0.20 0.21 0.19 0.19 0.37 0.54 0.55 0.55 0.77 0.82 0.89 0.70 0.96 0.86 0.79 0.68 0.87 0.78 0.73 0.64 0.91 0.53 0.63 0.63 0.96 1.11 1.03 0.92 0.80 0.97 0.85 0.78 2.04 0.89 1.10 1.03 1.04 0.97 0.90 0.90 0.97 1.01 1.09 1.03
Total current assets 14.57 15.10 13.92 13.85 13.10 14.09 14.13 14.06 14.59 13.50 13.15 13.87 12.63 12.31 12.12 11.48 11.56 12.24 12.72 12.54 12.04 15.13 14.08 13.04 13.00 10.69 10.84 10.16 10.44 9.68 10.13 9.72 16.16 16.35 7.60 6.86 6.57 6.86 5.77 5.78 5.71 6.33 5.95 6.46 7.14 8.18 8.12 8.39 8.60 9.49 9.59 9.56 7.85 8.39 7.90 7.70 7.36 7.75 7.69 7.81 9.07 9.90 9.00 8.38 8.37 8.64 8.08 7.26 7.25 7.19 7.01 7.09 6.95 6.77 6.45 6.26 6.21 6.72 7.44 7.05 6.85
Total non-current assets + 35.43 36.28 35.38 35.60 35.20 35.27 33.96 33.62 33.23 32.84 31.75 31.74 31.43 31.27 30.44 30.28 30.35 30.15 29.42 29.60 29.39 29.13 30.22 30.30 30.08 30.40 29.72 29.43 29.31 27.97 27.81 27.66 18.64 18.57 18.91 18.95 18.85 18.76 18.33 18.30 18.23 18.12 18.02 18.09 18.12 18.39 16.92 16.96 16.93 16.89 17.81 17.94 18.07 18.15 17.36 17.53 17.69 17.67 17.41 17.56 17.72 21.52 21.17 21.31 21.39 21.62 22.76 22.89 22.89 23.01 26.25 26.37 26.43 26.60 25.77 25.77 25.84 25.29 26.62 26.63 26.67
Total assets 50.01 51.38 49.30 49.45 48.47 49.36 48.29 47.67 47.82 46.54 44.90 45.61 44.24 43.76 42.73 41.91 41.90 42.58 42.35 42.14 41.42 44.47 44.77 43.48 43.20 41.09 40.55 39.58 39.75 37.65 37.94 37.38 34.80 34.92 26.51 25.81 25.41 25.61 24.10 24.08 23.93 24.45 23.97 24.55 25.27 26.57 25.04 25.35 25.54 26.38 27.41 27.51 25.91 26.54 25.26 25.23 25.05 25.41 25.10 25.38 26.79 31.42 30.18 29.69 29.76 30.25 30.85 30.15 30.14 30.20 33.25 33.47 33.38 33.37 32.22 32.03 32.05 32.01 34.06 33.68 33.52
Total current liabilities + 12.82 13.88 12.72 13.46 13.97 14.13 13.10 12.91 13.13 11.94 10.31 11.56 10.48 11.59 10.81 8.98 8.85 9.53 8.82 8.59 8.37 9.58 10.11 9.73 10.18 9.43 8.42 8.16 8.82 8.27 8.04 7.83 6.42 6.97 6.30 6.19 5.17 5.63 5.11 5.10 4.96 5.46 5.13 5.15 5.28 5.89 5.51 5.41 5.27 5.82 5.76 5.64 5.56 6.06 5.69 5.61 5.59 6.14 5.72 5.80 6.16 8.39 7.76 7.67 7.49 6.99 7.27 7.24 7.51 7.42 6.81 6.59 6.74 6.43 6.20 6.12 6.54 6.75 7.24 7.14 7.33
Total non-current liabilities + 20.07 20.82 20.59 20.52 19.52 19.94 20.44 20.46 20.46 19.81 18.66 18.57 18.63 16.86 17.98 19.29 19.77 20.12 22.11 22.38 22.53 24.31 24.20 24.04 23.96 22.84 22.41 22.22 22.19 21.19 20.80 21.32 20.70 20.90 13.72 13.71 14.69 14.73 13.23 13.30 13.36 13.48 13.14 13.23 13.23 13.45 9.64 9.67 9.70 9.95 12.29 12.31 10.89 10.97 8.63 8.90 8.92 8.94 7.43 7.43 7.95 9.48 9.22 9.13 9.63 10.58 11.15 10.72 10.58 10.85 8.88 9.01 9.04 9.25 9.26 9.13 9.16 8.64 9.49 9.49 9.56
Total liabilities 32.89 34.70 33.31 33.98 33.48 34.07 33.54 33.37 33.60 31.75 28.97 30.12 29.11 28.44 28.79 28.26 28.62 29.65 30.93 30.97 30.90 33.89 34.31 33.76 34.14 32.27 30.82 30.37 31.01 29.47 28.84 29.15 27.12 27.87 20.02 19.89 19.86 20.36 18.33 18.40 18.31 18.93 18.27 18.38 18.52 19.34 15.15 15.08 14.97 15.76 18.05 17.95 16.45 17.03 14.32 14.51 14.51 15.08 13.15 13.23 14.11 17.86 16.98 16.79 17.12 17.57 18.42 17.96 18.09 18.28 15.69 15.60 15.77 15.69 15.46 15.25 15.70 15.39 16.73 16.63 16.90
Total stockholders' equity + 17.12 16.67 15.99 15.47 14.98 15.29 14.75 14.30 14.22 14.80 15.93 15.49 15.14 15.31 13.94 13.65 13.29 12.93 11.42 11.17 10.53 10.58 10.47 9.71 9.06 8.82 9.73 9.21 8.74 8.19 9.10 8.23 7.68 7.05 6.49 5.92 5.56 5.26 5.77 5.68 5.62 5.52 5.70 6.17 6.75 7.24 9.89 10.27 10.57 10.62 9.36 9.56 9.47 9.51 10.95 10.72 10.54 10.34 11.95 12.15 12.68 13.56 13.19 12.90 12.64 12.69 12.43 12.19 12.06 11.92 17.56 17.86 17.60 17.69 16.77 16.78 16.34 16.62 17.33 17.05 16.62
Common shares outstanding 143 143 144 144 145 147 147 148 149 151 152 152 153 155 155 156 157 160 160 162 164 167 167 167 168 168 170 170 171 170 175 175 175 174 175 176 176 175 180 182 183 181 188 194 201 198 209 215 220 216 233 238 241 236 252 255 258 253 279 287 297 292 298 304 306 303 321 326 332 327 340 344 349 339 353 355 358 345 351 350 351
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