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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 + 3.62 1.37 1.13 7.95 0.61 0.58 0.84 0.72 0.55 0.43 0.66 1.85 1.04 1.70 0.88 0.62 0.55 0.29 0.26 0.28
Accounts receivable, net 3.21 3.13 2.95 3.94 1.21 1.23 0.99 0.95 0.90 0.78 0.70 0.51 0.48 0.13 0.14 0.11 0.11 0.08 0.05 0.03
Inventories 80.19 153.52 146.97 85.08 65.93 64.77 51.99 55.83 51.83 47.79 42.49 31.97 31.61 0.13 -18.58 0.07 0.04 0.02
Other current assets 78.95 84.60 80.89 145.06 152.49 85.41 66.15 65.02 52.12 0.10 0.13 47.87 0.25 32.01 31.65 22.84 18.80 12.18 0.83 0.03
Total current assets 85.78 89.10 84.97 156.95 154.30 87.22 67.98 66.69 53.56 57.13 53.31 50.25 44.26 33.75 32.61 23.58 19.46 12.55 1.14 0.34
Total non-current assets + 51.11 50.33 51.11 37.39 39.20 38.98 26.51 26.10 24.70 24.87 24.67 18.03 20.56 3.46 3.54 3.07 2.43 2.41 1.65 0.15
Total assets 136.89 139.43 136.08 194.34 193.50 126.20 94.49 92.79 78.26 82.00 77.99 68.28 64.82 37.21 36.15 26.64 21.88 14.96 2.80 0.49
Total current liabilities + 84.12 89.55 84.63 149.17 153.41 88.00 68.82 66.11 54.17 58.62 54.74 50.54 44.34 32.25 31.80 23.13 18.97 12.31 0.91 0.04
Total non-current liabilities + 23.78 22.16 25.67 22.41 17.34 18.57 8.31 9.38 7.14 7.60 8.37 5.18 7.54 1.29 1.19 0.70 0.48 0.64 0.41 0.00
Total liabilities 107.90 111.71 110.30 171.58 170.75 106.57 77.13 75.49 61.31 66.21 63.11 55.72 51.88 33.54 32.99 23.83 19.45 12.95 1.32 0.04
Total stockholders' equity + 28.92 27.65 25.72 22.71 22.71 19.50 17.26 17.20 16.92 15.79 14.88 12.36 12.94 3.64 3.12 2.78 2.40 2.01 1.48 0.45
Common shares outstanding 571 576 565 561 565 555 565 579 594 599 559 573 395 365 370 372 370 361 355 298
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 + 2.38 3.62 2.20 2.64 3.17 1.37 1.26 0.98 0.86 1.13 1.57 3.61 2.07 7.95 1.18 0.83 1.34 0.61 1.32 1.27 0.56 0.58 0.61 0.88 0.58 0.84 0.66 0.84 0.65 0.72 1.33 1.35 1.33 0.55 0.44 0.42 0.38 0.43 0.48 0.41 0.49 0.66 0.71 0.70 1.83 1.85 1.88 2.08 1.02 1.04 1.57 1.49 1.53 1.70 1.32 1.16 1.02 0.88 35.02 0.83 0.77 0.62 0.62 0.31 0.61 0.55 0.39 0.31 0.23 0.29 0.25 0.37 0.28 0.26 0.19 0.23 0.18 0.28 0.25 0.19 0.14
Accounts receivable, net 2.38 3.21 2.83 2.97 3.60 3.13 1.57 3.45 3.70 2.95 3.32 2.73 3.55 3.94 9.15 4.56 5.47 1.21 1.33 1.30 1.53 1.23 1.31 1.28 1.57 0.99 1.06 1.06 1.18 0.95 1.02 1.05 1.17 0.90 0.90 0.91 1.00 0.78 0.79 0.86 0.94 0.70 0.49 0.54 0.61 0.51 0.45 0.43 0.54 0.48 0.18 0.19 0.19 0.13 0.15 0.18 0.18 0.14 0.16 0.17 0.17 0.11 0.14 0.14 0.11 0.17 0.12 0.11 0.08 0.10 0.08 0.07 0.05 0.07 0.08 0.08 0.03 0.04 0.03 0.02
Inventories 80.19 80.50 93.07 108.22 153.52 170.72 173.72 166.02 146.97 109.74 93.13 86.67 85.08 86.89 94.95 109.86 65.93 66.93 62.23 65.43 64.77 59.58 55.81 54.78 51.99 53.16 54.35 53.10 55.83 50.46 49.22 52.99 51.83 46.67 43.71 45.90 47.79 46.84 47.19 43.12 42.49 43.60 35.47 33.77 31.97 32.61 34.77 31.32 31.61 0.11 0.12 0.12 0.13 24.59 0.11 0.11 0.10 -17.73 0.10 0.07 0.06 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.02
Other current assets 122.31 78.95 85.82 88.37 85.87 84.60 81.88 82.56 75.98 80.89 81.24 0.56 108.72 145.06 163.38 170.99 163.27 152.49 110.78 94.16 87.08 85.41 87.22 95.28 110.10 66.15 67.16 62.47 65.65 65.02 59.76 55.98 54.94 52.12 53.91 55.12 53.69 0.10 50.57 49.35 53.12 0.13 46.85 43.89 46.05 47.87 47.05 47.68 43.69 0.25 43.64 35.51 33.80 32.01 32.64 34.80 31.36 31.65 0.11 27.01 24.65 22.84 24.36 24.62 20.66 18.80 16.53 17.96 12.79 12.18 1.40 0.83 0.98 0.83 0.78 0.73 0.69 0.03 0.03 0.02 0.02
Total current assets 127.07 85.78 90.85 93.97 92.64 89.10 84.70 86.99 80.54 84.97 85.40 99.22 114.34 156.95 173.71 176.38 169.38 154.30 112.72 96.07 89.18 87.22 89.14 97.44 112.25 67.98 68.87 64.37 67.49 66.69 61.30 57.56 56.63 53.56 55.24 56.45 55.07 57.13 51.84 50.63 54.55 53.31 48.05 45.13 48.49 50.25 49.38 50.19 45.25 44.26 45.39 37.19 35.38 33.75 34.03 36.06 32.51 32.61 35.22 27.93 25.51 23.58 25.06 21.42 19.46 17.09 18.38 13.14 12.55 1.75 1.28 1.33 1.14 1.05 1.04 0.94 0.34 0.31 0.24 0.18
Total non-current assets + 52.11 51.11 50.06 50.21 50.23 50.33 50.51 50.69 50.86 51.11 51.63 37.06 37.21 37.39 37.58 38.83 39.11 39.20 37.94 38.12 38.87 38.98 38.94 26.63 26.65 26.51 26.47 26.56 26.37 26.10 25.95 25.29 25.43 24.70 23.88 23.88 24.39 24.87 24.45 24.59 24.61 24.67 17.80 17.97 17.94 18.03 17.91 18.29 20.67 20.56 3.50 3.43 3.48 3.46 3.51 3.45 3.62 3.54 3.44 3.11 3.12 3.07 2.39 2.40 2.43 2.47 2.48 2.49 2.41 2.41 1.72 1.72 1.65 1.64 1.51 1.35 0.15 0.11 0.11 0.11
Total assets 179.18 136.89 140.90 144.18 142.87 139.43 135.20 137.68 131.40 136.08 137.02 136.28 151.55 194.34 211.29 215.21 208.49 193.50 150.66 134.19 128.05 126.20 128.08 124.06 138.90 94.49 95.34 90.93 93.86 92.79 87.24 82.85 82.06 78.26 79.12 80.32 79.46 82.00 76.30 75.22 79.16 77.99 65.86 63.10 66.43 68.28 67.29 68.48 65.92 64.82 48.88 40.61 38.86 37.21 37.54 39.50 36.12 36.15 38.67 31.04 28.62 26.64 28.22 27.45 23.81 21.88 19.56 20.86 15.62 14.96 4.16 3.00 3.05 2.80 2.68 2.55 2.29 0.49 0.42 0.35 0.29
Total current liabilities + 125.69 84.12 89.78 93.44 92.72 89.55 84.56 87.46 80.05 84.63 85.28 90.20 106.01 149.17 166.32 169.42 168.48 153.41 112.03 94.25 89.40 88.00 89.69 96.19 113.53 68.82 68.53 64.13 67.04 66.11 61.07 58.89 57.95 54.17 54.60 56.82 56.01 58.62 52.35 51.44 55.64 54.74 48.46 45.58 48.80 50.54 49.34 49.67 45.40 44.34 44.15 35.64 33.91 32.25 32.81 34.96 31.55 31.80 34.93 27.37 24.99 23.13 24.78 24.16 20.83 18.97 16.69 18.08 12.91 12.31 1.56 0.91 1.05 0.91 0.87 0.87 0.76 0.04 0.04 0.03 0.03
Total non-current liabilities + 23.93 23.78 22.41 22.21 22.11 22.16 23.37 23.47 25.06 25.67 26.23 22.19 22.33 22.41 22.55 22.92 17.31 17.34 16.95 18.74 18.56 18.57 19.25 10.78 8.31 8.31 9.55 9.58 9.62 9.38 9.32 7.11 7.11 7.14 8.50 7.57 7.63 7.60 8.36 8.42 8.41 8.37 4.99 5.04 5.14 5.18 5.16 5.27 7.28 7.54 0.65 1.07 1.19 1.29 1.12 1.14 1.17 1.19 0.73 0.58 0.67 0.70 0.62 0.44 0.48 0.54 0.56 0.59 0.64 0.64 0.39 0.40 0.41 0.43 0.37 0.30 0.00 0.01 0.01 0.01
Total liabilities 149.62 107.90 112.19 115.65 114.83 111.71 107.93 110.94 105.11 110.30 111.51 112.39 128.34 171.58 188.87 192.35 185.79 170.75 128.98 112.99 107.96 106.57 108.93 106.97 121.84 77.13 78.08 73.71 76.66 75.49 70.39 66.01 65.06 61.31 63.10 64.39 63.64 66.21 60.72 59.86 64.05 63.11 53.45 50.62 53.93 55.72 54.50 54.94 52.69 51.88 44.80 36.72 35.10 33.54 33.93 36.10 32.72 32.99 35.66 27.95 25.65 23.83 25.50 24.78 21.27 19.45 17.22 18.63 13.50 12.95 2.20 1.30 1.46 1.32 1.30 1.24 1.05 0.04 0.04 0.03 0.04
Total stockholders' equity + 29.56 28.92 28.64 28.44 27.97 27.65 27.23 26.69 26.24 25.72 25.46 23.82 23.17 22.71 22.38 22.81 22.67 22.71 21.56 21.08 19.96 19.50 19.02 16.95 16.94 17.26 17.16 17.12 17.11 17.20 16.83 16.81 16.98 16.92 15.99 15.90 15.76 15.72 15.51 15.29 15.05 14.81 12.34 12.41 12.30 12.36 12.61 13.24 12.92 12.58 4.04 3.85 3.72 3.64 3.58 3.38 3.37 3.12 2.97 3.05 2.94 2.78 2.68 2.64 2.51 2.40 2.30 2.20 2.09 2.01 1.95 1.70 1.59 1.48 1.39 1.31 1.24 0.45 0.38 0.32 0.26
Common shares outstanding 570 571 574 575 577 577 577 575 575 565 565 561 561 560 560 560 564 565 566 565 565 564 551 549 555 560 563 566 570 573 576 581 586 589 592 595 599 600 600 599 598 560 555 560 560 565 570 580 580 575 370 365 365 367 367 367 366 366 369 371 371 368 372 374 373 366 371 370 368 357 362 357 357 347 357 356 349 284 298 296 295
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