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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 + 427.12 637.43 615.43 577.22 517.40 570.11 458.04 487.19 713.61 215.21 201.67 523.94 503.19 500.62 398.19 314.96 238.55 175.67 120.43 62.36
Accounts receivable, net 4.40 100.25 96.51 78.37 66.30 56.92 56.66 50.70 11.22 6.88 4.70 4.11 2.86 4.03 3.34 3.97 14.36
Inventories -137.10 -556.08 -863.44 -922.99 -740.54 0.00 36.09 0.00 0.00 0.07 0.07 0.08 0.07 0.11 -56.00
Other current assets -227.20 8.50 7.71 6.34 5.24 4.40 4.33 3.19 3.08 712.45 702.07 4.03 4.65 4.18 3.82 274.10 10.15 228.26 163.83 115.86
Total current assets 204.32 746.18 719.66 661.93 588.94 631.43 519.02 541.07 725.07 934.54 908.43 532.08 510.70 508.82 405.35 318.94 263.06 175.67 120.43 62.36
Total non-current assets + 2,872.23 2,108.30 1,823.45 1,659.14 1,480.26 1,387.82 1,118.46 1,011.72 711.17 418.70 367.98 595.13 516.60 448.33 412.78 408.15 336.03 225.71 159.37 129.91
Total assets 3,076.55 2,854.48 2,543.10 2,321.07 2,069.21 2,019.25 1,637.48 1,552.80 1,436.24 1,353.24 1,276.42 1,127.20 1,027.30 957.15 818.14 727.08 599.09 401.38 279.81 192.27
Total current liabilities + 585.76 1,697.88 1,517.23 1,341.36 1,241.55 1,216.83 907.66 887.23 817.77 96.38 98.32 661.23 609.81 577.97 498.60 440.16 375.87 278.89 171.83 99.33
Total non-current liabilities + 2,275.82 935.31 826.82 802.60 663.18 647.90 580.36 515.10 474.11 139.94 156.68 365.35 333.30 303.19 244.20 219.37 141.18 86.85 70.37 64.17
Total liabilities 2,861.58 2,633.19 2,344.05 2,143.96 1,904.73 1,864.73 1,488.02 1,402.33 1,291.88 1,218.43 1,162.36 1,026.59 943.11 881.16 742.80 659.53 517.05 365.74 242.20 163.50
Total stockholders' equity + 204.40 211.09 190.18 167.72 152.86 142.99 136.93 136.78 131.38 134.81 114.06 99.26 83.22 75.90 73.94 65.88 69.28 34.39 36.26 27.35
Common shares outstanding 11,189 10,856 10,853 9,859 9,831 9,802 9,785 9,774 9,818 9,852 9,928 9,972 9,949 9,946 9,977 9,991 9,922 7,199 7,288 6,900
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 + 385.12 427.12 343.56 332.52 285.73 637.43 670.97 594.33 604.90 615.43 653.12 592.25 606.51 577.22 595.97 488.51 471.53 517.40 516.76 488.33 512.36 570.11 609.68 598.14 232.86 458.04 448.26 466.96 459.19 487.19 525.21 441.37 447.80 713.61 737.86 713.85 679.82 636.67 653.29 627.57 579.55 620.39 566.84 521.13 530.92 523.94 503.55 488.87 488.90 503.19 505.27 491.71 488.87 500.62 371.41 335.66 353.35 398.19 63.85 74.18 69.71 314.96 11.06 274.27 37.62 238.55 45.12 137.70 45.13 175.67 17.65 16.92 61.47 120.43 102.38 54.18 39.24 62.36 30.23 25.71 38.48
Accounts receivable, net 4.22 4.40 111.45 105.32 98.45 100.25 91.95 94.94 94.41 96.51 84.43 79.08 77.27 78.37 66.39 68.13 63.85 66.30 58.80 59.12 54.44 56.92 51.59 46.79 10.05 56.66 48.93 50.80 51.72 50.70 174.50 8.43 8.59 11.22 7.16 7.04 7.00 6.88 5.44 5.34 5.09 4.70 5.30 3.61 3.86 4.11 4.08 2.87 2.76 2.86 3.22 3.47 3.36 4.03 3.15 3.04 2.88 3.34 213.88 190.49 187.86 3.97 151.28 14.59 122.45 14.36 113.92 107.37 109.09 45.72 1.65 17.22 38.00 25.33 25.70
Inventories -136.51 -712.63 -137.10 -603.91 -544.08 -971.97 -939.65 -568.91 -467.34 -473.60 -863.44 -870.00 -846.79 46.61 46.61 0.00 0.00 0.00 0.00 -165.94 0.00 0.07 0.22 -32.06 -32.06 -34.52 -34.52 -38.70 -38.70 -38.62 -43.50 0.10 0.12 0.10 0.07 0.06 0.06 0.05 0.07 0.08 0.07 0.08 0.08 0.07 0.07 0.08 0.07 0.07 0.08 0.09 0.11 0.12 0.17 0.20 0.21 0.23 0.23
Other current assets -176.55 -227.20 7.03 7.68 8.25 8.50 7.91 7.76 7.65 7.71 6.78 7.10 6.94 6.34 6.68 6.36 5.63 5.24 4.92 4.73 4.64 4.40 4.13 4.14 775.09 4.33 4.05 3.35 3.48 3.19 795.54 773.50 3.14 3.08 2.65 2.75 2.78 712.45 2.60 3.10 3.14 3.21 2.95 3.50 3.82 4.03 4.68 5.07 4.86 4.65 4.31 4.20 4.12 4.18 591.20 547.72 547.72 3.82 4.08 2.93 3.01 338.94 2.83 6.45 3.32 10.15 3.68 1.70 2.45 228.26 163.83 163.83 115.86 115.86 85.65
Total current assets 212.78 204.32 462.04 445.53 392.43 746.18 770.83 697.03 706.97 719.66 744.33 678.43 690.72 661.93 669.04 563.00 541.01 588.94 580.48 552.19 571.44 631.43 665.41 649.06 1,064.60 519.02 501.24 521.11 514.39 541.07 996.96 449.80 459.52 725.07 747.66 723.64 689.60 643.55 661.33 636.01 587.78 628.29 575.09 528.24 538.59 532.08 512.31 496.81 496.52 510.70 512.80 499.38 496.35 508.82 374.56 338.70 356.23 405.35 281.80 267.60 260.58 318.94 165.17 295.32 163.39 263.06 162.71 246.78 156.67 175.67 17.65 16.92 61.47 120.43 148.10 55.83 56.46 62.36 68.23 51.04 64.19
Total non-current assets + 2,930.84 2,872.23 2,507.31 2,431.90 2,410.38 2,108.30 2,012.61 2,025.69 1,901.73 1,823.45 1,764.79 1,755.78 1,697.77 1,659.14 1,614.30 1,602.61 1,528.25 1,480.26 1,462.53 1,405.06 1,451.78 1,387.82 1,332.88 1,304.95 572.88 1,118.46 1,112.71 1,045.20 1,031.58 1,011.72 527.53 1,019.29 981.88 711.17 625.86 637.58 634.39 707.77 662.79 680.33 615.51 648.13 666.85 605.66 630.85 595.13 565.40 542.92 528.77 516.60 477.41 469.69 451.30 448.33 504.28 494.38 471.40 412.78 555.19 524.90 517.90 408.15 521.07 351.64 471.28 336.03 449.69 349.61 462.27 225.71 384.10 326.69 265.58 159.37 149.44 199.59 200.95 129.91 140.09 122.37 100.37
Total assets 3,143.63 3,076.55 2,969.35 2,877.42 2,802.81 2,854.48 2,783.43 2,722.72 2,608.70 2,543.10 2,509.12 2,434.21 2,388.49 2,321.07 2,283.34 2,165.61 2,069.27 2,069.21 2,043.01 1,957.25 2,023.22 2,019.25 1,998.28 1,954.01 1,637.48 1,637.48 1,613.95 1,566.31 1,545.97 1,552.80 1,628.19 1,469.10 1,441.41 1,436.24 1,373.52 1,361.22 1,324.00 1,351.31 1,324.12 1,316.34 1,203.29 1,276.42 1,241.93 1,133.90 1,169.44 1,127.20 1,077.71 1,039.73 1,025.29 1,027.30 990.21 969.07 947.66 957.15 878.84 833.08 827.62 818.14 836.99 792.50 778.47 727.08 686.25 646.95 634.66 599.09 612.40 596.39 618.94 401.38 401.75 343.61 327.05 279.81 297.54 255.41 257.41 192.27 208.32 173.41 164.56
Total current liabilities + 666.83 585.76 1,735.28 1,654.04 1,618.61 1,697.88 1,660.36 1,643.60 1,558.34 1,517.23 1,493.82 1,426.82 1,388.68 1,341.36 1,322.13 1,226.91 1,197.24 1,241.55 1,227.23 1,156.26 1,219.97 1,216.83 1,200.14 1,173.72 126.54 907.66 914.40 779.81 871.44 887.23 79.97 803.86 803.29 817.77 785.38 777.61 754.15 773.50 748.16 738.55 655.91 727.98 700.84 644.34 675.06 661.23 627.11 606.95 603.49 609.81 589.09 572.07 565.78 577.97 564.55 482.78 539.92 498.60 496.69 474.32 471.79 440.16 400.69 407.23 374.05 375.87 355.81 373.10 376.93 278.89 244.65 190.12 175.63 171.83 162.44 132.22 136.35 99.33 97.90 86.17 85.58
Total non-current liabilities + 2,249.29 2,275.82 1,009.36 1,004.93 973.19 935.31 912.08 876.38 856.68 826.82 822.62 818.45 818.29 802.60 787.49 770.85 709.09 663.18 656.82 646.57 643.48 647.90 650.22 637.36 163.33 580.36 555.68 642.69 535.87 515.10 169.25 524.46 501.73 474.11 444.45 445.12 435.69 445.43 440.39 446.67 432.52 434.38 429.48 383.82 392.32 365.35 355.79 343.45 336.31 333.30 319.82 318.33 304.70 303.19 239.36 271.41 211.55 244.20 270.09 248.79 239.53 219.37 224.68 152.48 203.97 141.18 204.29 176.02 193.96 86.85 122.70 121.06 119.99 70.37 105.20 94.61 94.83 64.17 87.30 68.45 60.87
Total liabilities 2,916.13 2,861.58 2,744.64 2,658.97 2,591.79 2,633.19 2,572.44 2,519.99 2,415.02 2,344.05 2,316.44 2,245.27 2,206.97 2,143.96 2,109.62 1,997.76 1,906.33 1,904.73 1,884.05 1,802.83 1,863.44 1,864.73 1,850.36 1,811.08 1,488.02 1,488.02 1,470.09 1,422.50 1,407.31 1,402.33 1,488.13 1,328.32 1,305.02 1,291.88 1,229.83 1,222.73 1,189.84 1,218.93 1,188.56 1,185.22 1,088.43 1,162.36 1,130.32 1,028.16 1,067.38 1,026.59 982.91 950.40 939.80 943.11 908.91 890.40 870.48 881.16 803.90 754.19 751.47 742.80 766.78 723.11 711.32 659.53 625.37 559.72 578.02 517.05 560.09 549.12 570.89 365.74 367.35 311.18 295.62 242.20 267.65 226.83 231.18 163.50 185.21 154.62 146.45
Total stockholders' equity + 217.32 204.40 214.92 208.55 201.14 211.09 201.37 193.75 185.55 190.18 183.64 178.85 171.55 167.72 164.88 157.22 152.87 152.86 147.61 143.35 147.26 142.99 135.83 131.68 136.93 136.93 129.38 129.91 124.75 136.78 125.04 126.34 123.03 131.38 131.41 125.94 122.16 120.10 121.94 117.58 113.09 112.25 109.74 103.96 100.37 99.26 93.46 88.25 84.48 83.22 80.34 77.74 76.26 75.90 74.61 77.88 74.97 73.94 68.21 66.08 63.73 65.88 57.23 74.13 52.97 69.28 48.86 47.27 45.00 34.39 32.00 30.32 29.21 36.26 27.91 26.55 24.93 27.35 21.84 17.66 16.76
Common shares outstanding 11,118 13,000 10,796 10,872 10,199 10,877 10,869 9,874 9,845 9,892 9,866 9,871 9,833 9,885 9,860 9,857 9,831 9,831 9,828 9,826 9,798 9,798 9,809 9,808 9,744 9,779 9,805 9,805 9,765 9,765 9,786 9,797 9,759 9,762 9,829 9,842 9,787 9,787 10,776 9,784 9,782 9,782 9,925 9,963 9,983 9,967 9,988 9,956 9,946 9,941 9,933 9,973 9,963 9,960 9,955 9,983 9,950 9,950 9,948 9,999 10,013 9,986 9,986 9,986 9,948 9,948 9,948 9,948 9,899 9,899 7,185 7,208 7,208 7,208 5,796 7,262 5,796 5,796 5,353 6,693 6,680
about 4 hours ago