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Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16 Sep-15 Sep-14 Sep-13 Sep-12 Sep-11 Sep-10 Sep-09 Sep-08 Sep-07 Sep-06
Total cash and short-term investments + 2.81 6.26 3.58 3.08 4.80 4.72 1.47 2.08 0.65 1.59 0.71 0.82 0.56 0.44 0.38 0.23 0.19 0.16 0.11 0.06
Accounts receivable, net 1.62 1.38 1.42 0.97 0.79 0.72 1.07 0.70 0.64 0.58 0.44 0.35 0.29 0.24 0.19 0.13 0.11 0.10 0.10 0.07
Inventories 2.10 1.88 1.62 1.33 1.19 1.28 1.23 0.81 0.73 0.72 0.59 0.46 0.41 0.32 0.27 0.19 0.17 0.14 0.13 0.09
Other current assets 0.49 0.51 0.23 0.35 0.27 0.24 1.10 0.07 0.12 0.04 0.04 0.06 0.05 0.05 0.04 0.03 0.03 0.02 0.03 0.01
Total current assets 7.01 10.03 6.74 5.65 7.03 6.96 4.87 3.66 2.13 2.93 1.83 1.69 1.32 1.00 0.87 0.58 0.49 0.42 0.37 0.23
Total non-current assets + 15.90 15.56 13.17 12.46 12.29 11.44 11.39 8.54 7.84 7.80 6.52 5.07 4.83 4.41 3.64 2.09 1.96 1.83 1.70 1.18
Total assets 22.91 25.59 19.97 18.11 19.32 18.40 16.25 12.20 9.98 10.73 8.43 6.76 6.15 5.05 4.51 2.68 2.45 2.26 2.06 1.42
Total current liabilities + 2.18 6.34 1.58 1.43 1.66 1.62 1.54 0.90 0.87 0.75 0.66 0.59 0.32 0.23 0.21 0.11 0.10 0.09 0.07 0.04
Total non-current liabilities + 30.41 25.53 19.18 20.45 20.56 20.75 17.60 13.11 12.06 10.63 8.68 7.73 6.16 4.01 3.50 1.97 1.54 1.51 1.51 1.01
Total liabilities 32.59 31.87 21.95 21.87 22.23 22.36 19.14 14.01 12.93 11.38 9.47 8.31 6.49 3.83 3.70 2.08 1.64 1.60 1.57 1.05
Total stockholders' equity + -9.69 -6.29 -1.98 -3.77 -2.92 -3.97 -2.89 -1.81 -2.95 -0.65 -1.04 -1.56 -0.34 1.22 0.81 0.59 0.82 0.65 0.49 0.36
Common shares outstanding 58 58 57 58 58 57 56 56 56 56 57 57 55 54 53 53 53 50 49 47
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 + 3.88 2.53 2.81 2.79 2.43 2.46 6.26 3.42 4.36 4.21 3.58 3.18 3.50 3.38 3.08 3.81 4.22 4.81 4.80 4.53 4.07 4.91 4.72 4.55 2.67 4.19 1.47 2.72 2.45 2.35 2.08 1.86 1.01 0.86 0.65 0.97 0.99 0.97 1.59 1.67 0.61 0.81 0.71 0.92 0.39 1.01 0.82 0.73 0.48 0.41 0.56 0.27 0.68 0.55 0.44 0.30 0.20 0.36 0.38 0.55 0.51 0.23 0.23 0.26 0.19 0.16 0.19 0.20 0.15 0.15 0.16 0.19 0.19 0.17 0.11 0.12 0.06 0.05 0.06 0.02 0.03
Accounts receivable, net 1.72 1.56 1.62 1.52 1.44 1.29 1.38 1.30 1.20 1.15 1.42 1.16 1.02 0.86 0.97 0.88 0.79 0.67 0.79 0.69 0.68 0.63 0.72 0.73 1.00 1.03 1.07 1.16 1.14 0.66 0.70 0.66 0.64 0.56 0.64 0.61 0.57 0.51 0.58 0.53 0.48 0.43 0.44 0.42 0.42 0.33 0.35 0.35 0.34 0.32 0.29 0.29 0.24 0.22 0.24 0.25 0.25 0.17 0.19 0.16 0.16 0.16 0.13 0.12 0.11 0.10 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.10 0.09 0.09 0.07 0.07 0.09 0.08
Inventories 2.40 2.37 2.10 2.08 2.01 1.93 1.88 1.88 1.75 1.71 1.62 1.60 1.53 1.44 1.33 1.32 1.24 1.22 1.19 1.23 1.24 1.28 1.28 1.34 1.31 1.29 1.23 1.41 1.45 0.84 0.81 0.82 0.77 0.74 0.73 0.74 0.73 0.72 0.72 0.71 0.63 0.60 0.59 0.57 0.55 0.47 0.46 0.46 0.46 0.44 0.41 0.41 0.34 0.33 0.32 0.33 0.33 0.27 0.27 0.25 0.25 0.25 0.19 0.17 0.17 0.18 0.17 0.16 0.16 0.15 0.14 0.14 0.13 0.13 0.13 0.12 0.12 0.09 0.09 0.09 0.08
Other current assets 0.58 0.51 0.49 0.52 0.53 0.48 0.51 0.52 1.04 0.41 0.23 0.42 1.49 0.34 0.35 0.30 0.31 0.27 0.27 0.28 0.36 0.26 0.24 0.15 0.22 0.14 1.10 0.12 0.56 0.09 0.07 0.06 0.05 0.11 0.12 0.07 0.04 0.03 0.04 0.03 0.03 0.03 0.04 0.12 0.10 0.06 0.06 0.08 0.05 0.04 0.05 0.07 0.06 0.05 0.05 0.03 0.03 0.03 0.04 0.03 0.05 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.01 0.01 0.02 0.01
Total current assets 8.58 6.97 7.01 6.92 6.41 6.16 10.03 7.06 8.28 7.40 6.74 6.25 7.46 5.93 5.65 6.31 6.56 6.97 7.03 6.72 6.36 7.07 6.96 6.77 5.20 6.65 4.87 5.41 5.60 3.93 3.66 3.39 2.47 2.27 2.13 2.39 2.32 2.24 2.93 2.93 1.76 1.86 1.83 2.03 1.47 1.88 1.69 1.62 1.33 1.22 1.32 1.04 1.33 1.16 1.00 0.91 0.77 0.81 0.87 0.96 0.96 0.68 0.58 0.58 0.51 0.47 0.49 0.49 0.44 0.43 0.42 0.45 0.45 0.42 0.37 0.36 0.30 0.23 0.23 0.21 0.20
Total non-current assets + 16.86 16.79 15.90 15.79 15.50 15.36 15.56 14.77 13.30 13.29 13.17 13.30 12.55 12.56 12.46 12.51 12.28 12.27 12.29 12.37 12.38 11.48 11.44 11.41 11.44 11.50 11.39 12.29 12.20 8.46 8.54 8.42 7.92 7.84 7.84 7.93 7.87 7.80 7.80 7.64 6.60 6.47 6.52 6.32 5.76 5.04 5.07 5.09 5.07 5.07 4.83 4.77 4.37 4.39 4.41 4.39 4.38 3.71 3.64 3.39 3.42 3.54 2.09 2.03 2.04 2.04 1.96 1.88 1.89 1.89 1.83 1.77 1.69 1.69 1.70 1.67 1.67 1.22 1.18 1.18 1.17
Total assets 25.44 23.76 22.91 22.70 21.91 21.52 25.59 21.83 21.58 20.69 19.97 19.56 20.01 18.49 18.11 18.82 18.84 19.24 19.32 19.09 18.74 18.56 18.40 18.18 16.64 18.16 16.25 17.70 17.80 12.39 12.20 11.80 10.39 10.11 9.98 10.32 10.19 10.04 10.73 10.57 8.36 8.33 8.43 8.35 7.23 6.91 6.76 6.71 6.40 6.29 6.15 5.81 5.69 5.55 5.05 5.31 4.81 4.55 4.51 4.00 4.39 4.21 2.68 2.62 2.55 2.50 2.45 2.37 2.32 2.32 2.26 2.22 2.14 2.11 2.06 2.03 1.97 1.45 1.42 1.40 1.37
Total current liabilities + 2.44 2.54 2.18 2.21 2.07 2.28 6.34 1.85 2.24 1.82 1.58 1.53 2.52 1.41 1.43 1.34 1.30 1.38 1.66 1.64 1.58 1.56 1.62 1.65 1.66 3.35 1.54 1.38 1.73 0.95 0.90 0.82 0.81 0.82 0.87 0.73 0.73 0.70 0.75 0.73 0.68 0.66 0.66 0.68 0.61 0.65 0.59 0.55 0.35 0.34 0.32 0.26 0.26 0.23 0.23 0.18 0.21 0.14 0.21 0.14 0.22 0.17 0.11 0.11 0.09 0.10 0.10 0.08 0.08 0.12 0.09 0.09 0.06 0.08 0.07 0.07 0.06 0.05 0.04 0.04 0.05
Total non-current liabilities + 32.40 30.49 30.41 25.49 25.50 25.48 25.53 22.49 22.36 22.37 19.18 20.41 20.38 20.41 20.45 20.44 20.43 20.49 20.56 20.59 20.68 20.72 20.75 20.71 19.18 19.11 17.60 17.63 17.55 13.10 13.11 13.09 11.89 11.89 12.06 11.48 11.49 11.21 10.63 10.65 8.65 8.64 8.68 8.84 7.94 7.73 7.73 7.75 6.17 6.19 6.16 4.75 4.75 4.72 4.01 4.02 3.99 3.49 3.50 3.49 3.50 3.45 1.97 1.97 1.97 1.96 1.54 1.52 1.53 1.52 1.51 1.52 1.52 1.51 1.51 1.50 1.50 1.01 1.01 1.01 0.96
Total liabilities 34.84 33.02 32.59 27.70 27.57 27.77 31.87 24.34 24.60 24.19 21.95 21.94 22.90 21.82 21.87 21.79 21.73 21.87 22.23 22.22 22.26 22.28 22.36 22.36 20.84 22.46 19.14 19.01 19.28 14.06 14.01 13.90 12.70 12.71 12.93 12.21 12.23 11.91 11.38 11.38 9.32 9.29 9.47 9.52 8.55 8.38 8.31 8.30 6.52 6.53 6.49 5.01 5.01 4.95 3.83 4.20 3.82 3.66 3.70 3.27 3.72 3.62 2.08 2.08 2.06 2.06 1.64 1.61 1.61 1.64 1.60 1.61 1.58 1.59 1.57 1.57 1.56 1.06 1.05 1.05 1.01
Total stockholders' equity + -9.40 -9.27 -9.69 -5.00 -5.67 -6.26 -6.29 -2.52 -3.03 -3.51 -1.98 -2.39 -2.90 -3.34 -3.77 -2.98 -2.90 -2.63 -2.92 -3.14 -3.53 -3.73 -3.97 -4.18 -4.21 -4.30 -2.89 -1.32 -1.49 -1.67 -1.81 -2.10 -2.31 -2.60 -2.95 -1.90 -2.04 -1.87 -0.65 -0.81 -0.96 -0.96 -1.04 -1.17 -1.33 -1.46 -1.56 -1.59 -0.13 -0.23 -0.34 0.80 0.69 0.60 1.22 1.11 0.99 0.89 0.81 0.74 0.67 0.60 0.59 0.54 0.49 0.44 0.82 0.77 0.72 0.68 0.65 0.61 0.56 0.52 0.49 0.46 0.41 0.39 0.36 0.35 0.36
Common shares outstanding 58 58 58 58 58 58 58 58 58 58 57 57 57 57 57 58 59 59 58 58 58 55 57 57 57 57 56 56 56 56 56 56 56 56 55 55 56 57 56 56 56 57 57 57 57 57 57 57 57 57 57 55 54 54 54 54 54 54 54 53 53 53 53 53 53 53 53 52 52 53 51 50 50 50 50 49 48 48 48 45 47
about 4 hours ago