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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 + 1.58 0.01 -2.64 0.00 9.46 7.58 10.38 11.77 7.71 7.53 3.97 4.39 4.61 3.22 15.20 6.13 5.67 2.92 2.91 1.98
Accounts receivable, net 0.73 0.97 0.89 0.78 6.92 0.05 13.86 11.91 7.21 4.29 3.38 3.11 4.30 4.37 4.15 7.87 10.40 9.37 3.80 5.95
Inventories 13.28 -2.31 9.95 -23.43 7.05 4.58 6.31 5.35 5.28 5.62 6.29 6.58 6.06 5.85 5.59 5.41 0.88 1.68
Other current assets 2.65 0.97 0.06 0.20 -9.91 6.78 3.50 2.19 5.98 4.88 4.70 8.10 2.37 2.57 2.57 0.00 0.00 0.00 4.44 1.67
Total current assets 4.96 0.98 0.90 0.78 9.45 8.93 34.80 30.45 27.21 22.06 17.34 21.22 17.56 16.75 27.98 19.85 16.07 12.29 11.15 9.60
Total non-current assets + 12.25 3.41 2.31 2.38 16.19 13.54 289.17 225.84 165.51 137.77 122.18 108.26 95.18 91.90 63.05 58.28 45.83 41.32 44.45 31.11
Total assets 17.21 4.39 3.21 3.16 25.64 22.47 323.97 256.28 192.72 159.83 139.51 129.48 112.75 108.64 91.03 78.13 61.90 53.61 55.60 40.71
Total current liabilities + 1.18 1.11 1.12 0.78 10.54 5.00 40.62 26.31 30.25 20.56 23.31 17.18 19.12 17.80 12.97 13.24 10.02 8.90 10.06 6.50
Total non-current liabilities + 5.74 0.05 0.01 4.80 0.70 5.52 166.51 132.82 82.60 69.58 58.98 59.05 45.31 45.40 40.66 35.70 44.34 32.59 33.77 24.39
Total liabilities 6.92 1.11 1.12 0.78 11.24 10.52 207.12 159.13 112.85 90.14 82.29 76.23 64.43 63.20 53.62 48.94 54.36 41.49 43.83 30.89
Total stockholders' equity + 8.90 3.25 2.08 2.38 14.40 11.95 116.85 97.15 79.87 69.69 57.23 53.25 48.32 45.44 37.41 29.19 7.55 12.12 11.77 9.82
Common shares outstanding 1,646 1,121 389 396 412 412 412 1,466 1,470 1,465 1,554 1,426 1,529 1,576 1,524 1,367 1,306 1,332 1,428 1,386
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 + 1.05 1.58 1.06 0.48 0.33 0.01 0.02 -0.07 0.01 5.26 5.26 2.92 3.15 0.00 10.29 9.44 19.27 9.46 18.76 18.90 2.10 9.93 13.57 9.52 12.29 10.38 7.60 10.80 10.13 11.77 11.07 9.05 6.04 7.71 8.27 7.89 9.71 7.53 6.38 7.76 6.01 3.97 5.08 4.87 4.41 4.39 4.74 5.29 5.80 4.61 4.29 3.70 3.38 3.22 17.32 16.52 16.24 15.20 13.82 11.69 10.57 6.13 2.53 1.95 6.48 5.67 2.79 2.27 1.83 2.92 2.46 2.57 2.91 2.91 4.60 2.35 1.96 1.98 2.97 2.85 3.70
Accounts receivable, net 0.87 0.73 5.46 5.48 5.46 0.97 0.92 0.77 0.81 0.89 0.82 2.64 2.72 0.78 8.17 7.03 18.87 6.92 15.00 14.29 15.46 24.85 13.81 14.35 13.46 11.13 16.08 12.98 11.65 9.17 11.39 9.34 8.88 7.21 8.15 7.95 6.40 4.29 6.19 6.09 5.84 3.38 5.12 4.87 4.72 3.11 4.51 4.49 4.83 4.30 5.42 4.76 5.23 4.37 7.07 6.97 6.80 4.15 6.46 8.86 8.02 7.87 5.54 5.15 5.46 10.40 8.00 7.57 7.48 9.37 6.45 9.79 3.80 3.80 2.63 6.51 5.81 5.95 5.88 5.62 4.28
Inventories -0.09 -2.81 5.52 6.98 7.20 -2.31 8.85 10.19 8.47 8.56 7.14 6.28 6.05 10.36 5.92 6.36 6.30 10.27 6.43 6.94 4.89 6.99 4.83 3.79 3.79 6.31 3.93 3.59 2.95 5.35 3.29 3.30 3.41 5.28 3.14 2.75 2.75 5.62 2.78 3.27 2.95 6.29 2.98 2.81 2.99 6.58 6.52 6.35 6.48 6.06 6.04 6.55 6.32 5.85 5.60 5.34 5.59 0.46 1.12 0.99 0.88 0.71 0.59 0.40 0.35
Other current assets 2.65 -0.26 -4.70 -0.78 -0.81 -5.52 -6.98 -7.20 2.37 0.05 0.52 10.86 11.96 3.47 3.22 5.34 14.65 3.75 0.54 0.98 10.73 3.76 3.99 4.03 9.62 1.73 2.44 0.30 5.98 2.30 1.28 0.95 4.88 3.76 1.69 1.91 4.70 0.88 1.50 3.07 8.10 2.37 4.40 2.57 2.57 3.94 4.26 4.84 5.01 15.50 4.75 0.98 4.44 4.40 2.19 2.31 1.67
Total current assets 1.92 4.96 6.52 5.96 5.79 0.98 0.94 0.78 0.81 0.90 0.84 5.56 5.87 0.78 10.82 10.19 57.47 9.45 44.37 42.68 2.10 45.14 37.05 30.78 33.02 42.52 33.87 34.71 30.70 37.54 29.02 24.62 19.02 27.21 22.64 20.71 20.00 22.06 19.62 18.83 17.16 17.34 14.21 13.99 14.95 21.22 12.03 13.05 13.58 17.56 12.69 15.66 11.59 16.75 30.91 29.85 29.52 27.98 26.33 31.03 29.17 19.85 17.81 16.91 17.53 16.07 25.67 9.84 13.26 12.29 9.89 12.36 11.15 11.15 12.35 11.05 10.07 9.60 8.84 8.47 7.98
Total non-current assets + 1.13 12.25 10.00 10.18 9.18 3.41 3.39 3.41 2.39 2.31 2.34 8.50 8.10 2.38 17.36 17.33 344.49 16.19 321.05 306.53 -2.10 298.56 290.04 285.66 279.57 281.45 257.54 251.63 233.53 218.74 204.94 174.55 176.92 165.51 161.93 157.47 145.99 137.77 140.22 137.71 135.63 122.18 121.20 117.01 114.34 108.26 106.21 105.48 101.70 95.18 95.43 92.56 98.96 91.90 69.23 67.35 65.65 63.05 58.31 55.18 53.57 58.28 51.51 48.48 48.60 45.83 33.71 46.14 39.54 41.32 42.69 47.23 44.45 34.17 32.91 31.21 31.11 22.71 21.58 18.93
Total assets 17.94 17.21 16.52 16.14 14.97 4.39 4.32 4.19 3.21 3.21 3.17 14.06 13.97 3.16 28.18 27.52 401.95 25.64 365.42 349.22 345.02 343.70 327.08 316.44 312.58 323.97 291.41 286.34 264.23 256.28 233.96 199.17 195.94 192.72 184.58 178.18 166.00 159.83 159.84 156.54 152.79 139.51 135.41 131.00 129.29 129.48 118.23 118.54 115.28 112.75 108.12 108.22 110.55 108.64 100.14 97.19 95.17 91.03 84.64 86.21 82.74 78.13 69.32 65.40 66.13 61.90 59.37 55.97 52.80 53.61 52.58 59.59 55.60 55.60 46.52 43.95 41.28 40.71 31.55 30.05 26.92
Total current liabilities + 1.35 1.18 2.98 3.85 3.44 1.11 1.08 0.93 0.98 1.12 1.00 2.58 2.43 0.78 15.42 3.07 70.13 10.54 55.60 49.76 27.60 53.04 25.15 22.08 21.14 44.77 20.13 19.45 17.04 24.80 23.98 13.29 12.53 30.25 19.98 19.00 16.30 20.56 17.73 16.67 19.88 23.31 19.06 15.91 14.99 17.18 10.64 11.07 13.12 19.12 12.12 14.00 10.39 17.80 14.70 14.19 13.53 12.97 12.10 14.27 13.66 13.24 7.95 7.34 9.86 10.02 19.08 8.85 15.24 8.90 10.93 10.58 10.06 10.06 8.35 7.77 6.65 6.50 6.98 6.91 6.78
Total non-current liabilities + 5.37 5.74 2.86 1.26 0.63 1.43 0.00 0.01 0.92 1.51 0.19 2.05 1.88 0.68 0.89 11.59 195.39 0.70 186.25 173.52 191.49 168.01 188.63 183.29 179.00 162.36 163.68 163.76 148.63 134.33 121.73 106.71 102.09 82.60 87.26 85.14 79.27 69.58 74.98 75.34 71.49 58.98 63.10 60.07 61.95 59.05 58.66 57.67 54.44 45.31 49.57 49.18 54.21 45.40 44.58 43.98 41.83 40.66 40.59 38.36 37.41 35.70 35.75 33.84 31.86 44.34 32.89 33.37 31.72 32.59 30.03 35.98 33.77 26.91 25.09 24.01 24.39 16.52 15.35 12.86
Total liabilities 6.70 6.92 5.85 5.11 4.07 1.11 1.08 0.93 0.98 1.12 1.00 4.62 4.31 0.78 16.32 14.66 265.52 11.24 241.85 223.28 219.09 221.05 213.78 205.37 200.14 207.12 183.81 183.21 165.66 159.13 145.70 120.00 114.62 112.85 107.25 104.14 95.57 90.14 92.72 92.00 91.36 82.29 82.16 75.98 76.94 76.23 69.30 68.74 67.56 64.43 61.68 63.19 64.60 63.20 59.28 58.17 55.36 53.62 52.69 52.64 51.07 48.94 43.70 41.18 41.73 54.36 51.98 42.22 46.96 41.49 40.96 46.56 43.83 43.83 35.26 32.85 30.66 30.89 23.50 22.25 19.64
Total stockholders' equity + 7.62 8.90 8.46 8.47 8.49 3.25 3.22 3.23 2.22 2.08 2.16 7.42 7.75 2.38 6.66 7.86 47.54 9.87 42.95 37.51 11.95 35.84 33.15 32.07 32.81 35.01 33.57 30.81 30.54 29.82 26.88 28.57 28.65 28.24 27.16 26.28 26.46 26.45 26.16 25.37 25.62 25.31 23.86 25.02 22.99 23.70 21.73 22.76 21.89 21.67 21.28 20.73 21.19 22.25 19.91 19.37 19.79 18.89 16.40 17.66 16.58 14.45 13.64 13.11 13.47 7.55 7.40 6.90 5.85 5.79 6.29 7.15 7.51 7.51 7.20 7.19 6.75 6.08 5.42 5.24 5.18
Common shares outstanding 1,619 1,647 1,645 1,537 1,614 1,119 1,622 1,611 1,592 389 390 412 412 396 403 403 403 1,612 403 1,550 1,611 1,541 1,536 1,512 1,512 1,551 1,470 1,467 1,463 1,464 1,467 1,463 1,466 1,475 1,471 1,468 1,438 1,854 1,467 1,466 1,462 1,541 1,476 1,470 1,436 1,486 1,425 1,420 1,424 1,494 1,420 1,413 1,445 1,538 1,452 1,415 1,393 1,393 1,465 1,459 1,395 1,395 1,314 1,313 1,311 1,311 1,303 1,303 1,303 1,303 1,339 1,339 1,378 1,309 1,352 1,313 1,353 1,353 896 896 1,340
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