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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 + 9.24 7.53 15.55 10.77 11.12 12.37 8.26 14.98 24.40 21.99 25.84 25.98 19.75 23.95 28.02 33.27 16.24 6.62 7.25 13.03
Accounts receivable, net 6.68 5.53 7.31 6.32 7.71 7.33 7.31 7.78 7.41 7.27 8.55 11.78 14.64 16.67 18.60 16.11 12.06 9.89 10.03 8.90
Inventories 8.24 6.71 7.68 8.78 7.26 5.68 8.19 8.99 8.49 8.48 7.44 11.47 14.23 14.55 15.17 11.81 11.12 7.99 9.23 6.57
Other current assets 1.39 2.06 1.91 1.78 1.57 1.23 1.49 1.49 1.43 1.14 1.34 1.61 4.04 2.62 2.81 2.38 3.23 2.25 2.63 2.44
Total current assets 25.56 21.84 32.45 31.25 30.15 27.39 27.81 37.06 47.13 44.77 43.43 50.83 52.66 57.79 64.59 63.56 42.64 26.76 29.14 30.96
Total non-current assets + 197.72 159.81 184.62 155.94 144.20 162.62 201.93 185.01 204.24 202.21 187.09 247.86 268.77 269.60 251.82 246.64 157.63 98.94 100.58 67.73
Total assets 223.28 181.65 217.07 187.19 174.35 190.01 229.74 222.07 251.37 246.98 230.52 298.69 321.42 327.40 316.41 310.19 200.27 125.70 129.72 98.68
Total current liabilities + 36.20 31.46 33.86 31.38 24.18 26.23 28.82 25.05 24.95 24.90 28.57 31.12 35.23 34.07 36.36 33.58 30.97 24.76 24.47 21.98
Total non-current liabilities + 110.86 90.84 104.23 85.98 80.36 103.91 126.71 123.84 144.92 144.53 135.89 150.59 137.07 131.46 107.46 90.67 73.89 38.37 37.74 30.44
Total liabilities 147.07 122.30 138.09 117.36 104.54 130.13 155.53 148.89 169.86 169.43 164.47 181.71 172.30 165.53 143.83 124.25 104.85 63.13 62.20 52.42
Total stockholders' equity + 75.88 59.35 78.98 69.84 69.81 59.88 74.22 73.18 81.50 77.55 66.06 116.98 149.12 161.87 172.59 185.95 95.42 62.57 67.51 46.27
Common shares outstanding 6,444 6,444 6,511 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,532 4,936 4,887 4,887 4,387 4,387
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 + 9.12 9.24 11.66 9.50 7.67 7.54 14.29 12.17 16.37 15.49 13.41 12.66 13.17 10.77 6.79 19.14 18.48 11.12 11.46 10.42 12.54 12.37 13.37 20.01 16.11 8.26 14.48 17.36 14.98 14.98 15.23 18.05 21.14 24.40 25.31 24.57 20.13 20.13 22.37 20.37 22.62 25.84 26.24 29.54 21.28 25.98 28.68 30.14 34.69 19.75 25.96 32.96 23.11 23.95 26.14 22.75 31.78 28.02 29.17 37.68 38.29 33.27 34.25 13.38 14.76 16.24 16.70 4.98 8.28 6.62 5.55 6.73 6.27 7.25 7.69 9.28 10.05 13.03 11.32 10.71 10.90
Accounts receivable, net 6.32 6.68 6.04 5.23 4.69 3.57 6.82 7.21 6.58 7.29 6.28 5.69 5.83 6.32 5.51 6.32 6.97 7.71 6.17 6.41 3.86 7.33 6.52 8.05 5.58 7.31 6.79 6.40 7.78 7.78 8.77 7.36 7.21 7.41 7.71 6.90 7.01 7.01 7.91 8.20 8.28 8.55 7.89 9.66 9.48 11.78 12.30 14.42 15.75 14.64 16.49 16.07 16.48 16.67 17.86 17.20 18.49 18.60 17.89 19.37 17.19 16.11 16.05 12.99 12.86 12.06 11.14 11.75 9.36 9.89 11.97 13.51 11.30 10.03 9.65 9.31 9.43 8.90 8.96 7.68 8.88
Inventories 9.30 8.24 8.70 8.23 7.45 6.72 7.44 7.34 8.18 7.65 7.89 8.14 7.97 8.78 9.77 9.51 10.21 7.26 7.28 7.20 6.97 5.68 5.28 5.04 6.01 8.19 7.58 8.93 8.99 8.99 9.71 9.22 8.83 8.49 8.16 8.05 8.26 8.26 8.51 8.88 8.18 7.44 8.20 10.89 9.99 11.47 13.23 16.98 15.58 14.23 15.05 14.04 15.79 14.55 15.01 14.92 16.13 15.17 14.64 16.39 14.60 11.81 12.54 10.86 11.25 11.12 10.49 9.15 7.02 7.99 12.90 13.69 10.34 9.23 8.28 7.69 6.30 6.57 6.80 7.29 6.45
Other current assets 2.18 1.39 1.68 1.94 1.93 4.03 2.18 1.94 2.10 1.90 1.78 1.51 2.04 1.78 7.40 2.15 2.04 1.57 1.82 1.65 1.61 1.23 0.99 1.74 1.52 1.49 2.05 1.94 1.49 1.49 3.81 2.78 6.57 1.43 4.26 3.53 6.91 6.91 5.81 3.87 2.01 1.34 2.07 1.61 2.13 1.61 4.11 3.96 4.54 4.04 4.04 2.24 2.67 2.62 3.20 2.68 2.95 2.81 3.11 3.28 3.53 2.38 3.14 3.06 3.17 3.23 3.76 2.81 2.50 2.25 3.02 3.29 3.00 2.63 3.03 2.90 2.68 2.44 2.26 2.41 2.17
Total current assets 26.91 25.56 28.08 24.90 21.74 21.86 30.72 28.66 33.22 32.34 29.42 28.39 30.94 31.25 29.47 42.91 42.11 30.15 30.58 30.29 27.03 27.39 26.89 36.88 31.46 27.81 35.44 47.32 37.06 37.06 37.51 37.41 43.75 47.13 45.44 43.06 42.31 42.31 44.59 41.32 41.09 43.43 44.40 51.69 42.88 50.83 58.32 65.50 70.56 52.66 61.55 65.31 58.05 57.79 62.20 57.55 69.35 64.59 64.80 76.73 73.60 63.56 65.97 40.28 42.03 42.64 42.08 28.68 27.16 26.76 33.43 37.22 30.92 29.14 28.65 29.18 28.47 30.96 29.33 28.09 28.40
Total non-current assets + 211.71 197.72 199.80 190.40 178.13 160.01 167.12 161.79 180.40 184.00 175.37 177.13 161.68 155.94 145.79 148.91 168.68 144.20 148.61 157.91 148.20 162.62 144.27 148.51 155.44 201.93 186.55 204.56 185.01 185.01 178.96 183.11 204.21 204.24 208.31 201.20 206.41 206.41 202.84 213.63 200.32 187.09 190.08 225.27 216.45 247.86 274.50 297.89 283.85 268.77 278.56 272.76 287.23 269.60 257.53 253.16 268.62 251.82 244.16 273.94 256.95 246.64 232.16 170.28 162.18 157.63 146.96 128.76 105.08 98.94 108.56 119.71 105.69 100.58 89.68 80.42 72.70 67.73 61.66 58.93 56.87
Total assets 238.62 223.28 227.89 215.30 199.87 181.87 197.84 190.45 213.62 216.34 204.79 205.52 192.62 187.19 175.26 191.82 210.79 174.35 179.19 188.21 175.22 190.01 171.16 185.38 186.90 229.74 221.99 251.88 222.07 222.07 216.48 220.52 247.96 251.37 253.75 244.26 248.72 248.72 247.43 254.95 241.41 230.52 234.48 276.96 259.34 298.69 332.82 363.39 354.40 321.42 340.11 338.07 345.27 327.40 319.73 310.70 337.97 316.41 308.96 350.66 330.55 310.19 298.14 210.56 204.22 200.27 189.04 157.44 132.24 125.70 141.98 156.93 136.61 129.72 118.33 109.60 101.17 98.68 90.99 87.02 85.27
Total current liabilities + 36.23 36.20 34.29 32.83 30.27 31.50 32.84 32.02 30.80 33.75 30.87 31.46 25.28 31.38 25.12 32.68 27.49 24.18 25.49 23.18 21.85 26.23 24.95 26.33 25.94 28.82 32.10 36.10 25.05 25.05 23.50 21.95 23.50 24.95 22.49 21.15 24.77 24.77 25.51 26.07 30.19 28.57 27.62 32.42 28.17 31.12 34.56 34.17 37.01 35.23 31.38 30.77 34.03 34.07 31.77 31.13 36.20 36.36 35.83 38.08 36.65 33.58 37.48 34.66 33.22 30.97 28.68 27.43 25.67 24.76 26.51 26.70 23.08 24.47 21.62 20.34 18.93 21.98 19.39 16.68 18.14
Total non-current liabilities + 116.92 110.86 113.70 108.84 100.36 90.95 92.48 90.79 100.78 103.88 96.54 96.82 87.93 85.98 80.95 80.33 91.05 80.36 84.63 92.58 97.16 103.91 101.83 114.18 115.78 126.71 115.52 135.04 123.84 123.84 119.01 124.02 140.89 144.92 147.76 144.17 141.73 141.73 141.20 143.11 136.37 135.89 133.62 144.81 135.87 150.59 158.56 164.76 160.18 137.07 154.87 153.84 143.57 131.46 117.56 111.92 115.83 107.46 97.66 106.66 101.45 90.67 83.84 76.96 74.19 73.89 68.09 49.05 41.31 38.37 39.07 44.97 41.46 37.74 34.86 32.34 31.91 30.44 26.65 26.82 27.13
Total liabilities 153.14 147.07 147.99 141.67 130.63 122.45 125.33 122.80 131.57 137.63 127.41 128.27 113.21 117.36 106.07 113.00 118.53 104.54 110.12 115.76 119.01 130.13 126.77 140.51 141.71 155.53 147.61 171.14 148.89 148.89 142.51 145.97 164.39 169.86 170.25 165.32 166.50 166.50 166.71 169.18 166.56 164.47 161.24 177.24 164.04 181.71 193.12 198.92 197.19 172.30 186.25 184.60 177.60 165.53 149.33 143.05 152.02 143.83 133.49 144.74 138.10 124.25 121.32 111.62 107.41 104.85 96.77 76.48 66.98 63.13 65.58 71.67 64.55 62.20 56.48 52.68 50.85 52.42 46.04 43.51 45.27
Total stockholders' equity + 85.25 75.88 79.52 73.16 68.93 59.18 72.26 67.19 81.59 78.32 77.08 76.92 79.14 69.49 68.90 78.38 91.65 69.41 67.85 71.18 55.01 59.35 43.92 44.33 44.59 73.32 73.54 79.23 71.54 71.54 72.52 73.17 81.82 79.80 82.63 78.18 81.37 81.37 79.95 84.55 73.81 65.24 72.85 99.02 94.69 116.27 139.26 163.77 156.65 148.53 153.06 152.67 166.57 160.71 169.32 166.61 184.54 171.32 174.16 203.78 190.61 184.11 174.58 97.52 95.33 94.06 89.88 79.15 64.50 61.91 74.60 82.97 69.98 65.18 59.65 54.77 48.32 44.30 43.26 41.88 38.43
Common shares outstanding 6,444 6,444 6,444 6,444 6,444 6,444 6,444 6,449 6,460 6,483 6,517 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,561 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,324 6,181 6,522 6,571 6,571 6,522 6,522 6,488 6,473 6,850 6,515 6,522 6,465 6,469 6,522 6,522 4,431 4,387 4,387 4,387 4,387 4,387 4,387 4,387 4,387 4,387 4,387 4,387 4,387 4,387 4,387 4,387 4,387 4,386 4,386
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