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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 + 10.67 10.86 12.28 9.25 17.22 16.45 15.39 8.76 6.81 6.35 4.27 7.44 4.53 2.83 8.73 7.30 8.51 8.27 2.23 4.01
Accounts receivable, net 14.53 14.42 15.26 13.94 12.52 10.55 7.69 5.75 6.30 5.54 4.30 3.39 3.36 3.08 3.74 3.48 3.16 3.64 4.24 3.25
Inventories 2.69 2.56 2.66 2.34 2.10 2.07 4.29 1.20 1.17 1.24 1.22 1.56 1.50 1.66 1.38 1.20 1.41 1.77 2.16 2.08
Other current assets 1.50 1.94 1.56 1.74 1.43 1.11 1.98 2.02 0.58 0.57 0.63 2.22 9.53 1.95 1.46 1.29 0.87 1.02 1.72 0.96
Total current assets 29.39 29.78 31.77 27.27 33.26 30.19 29.35 17.72 14.85 13.70 10.42 14.61 18.92 9.52 15.32 13.27 13.96 14.70 10.35 10.30
Total non-current assets + 60.65 62.82 63.39 69.55 76.05 88.29 100.59 17.27 18.70 20.00 21.33 19.14 19.68 26.38 17.65 17.80 17.05 14.79 15.82 15.27
Total assets 90.04 92.60 95.16 96.82 109.31 118.48 129.94 34.99 33.55 33.71 31.75 33.75 38.59 35.90 32.97 31.08 31.01 29.49 26.17 25.58
Total current liabilities + 23.42 23.77 22.26 21.89 21.87 19.08 18.30 10.65 9.56 8.84 8.02 8.46 12.44 8.28 7.78 6.74 6.31 6.71 8.64 6.50
Total non-current liabilities + 48.12 52.44 43.41 43.81 51.44 61.52 59.94 10.21 12.14 8.52 9.31 10.31 10.92 13.98 9.32 8.70 9.91 10.57 6.97 9.09
Total liabilities 71.53 76.22 65.67 65.70 73.31 80.60 78.25 20.86 21.70 17.36 17.32 18.77 23.36 22.26 17.10 15.44 16.22 17.28 15.61 15.58
Total stockholders' equity + 18.47 16.34 29.43 31.06 35.95 37.82 51.60 14.03 11.74 16.18 14.27 14.85 15.15 13.62 15.96 15.71 14.84 12.24 10.56 9.99
Common shares outstanding 2,041 2,027 2,078 2,146 2,245 2,258 1,712 1,637 1,652 1,680 1,679 1,670 1,662 1,688 1,717 1,727 1,978 2,001 1,980 1,963
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 + 10.49 10.67 16.50 13.60 11.78 10.86 8.09 6.65 9.67 12.28 7.69 8.73 9.27 9.25 9.03 13.27 15.20 17.22 15.82 14.02 13.14 16.45 21.28 21.79 18.32 15.39 32.54 29.36 8.76 8.76 6.83 6.08 6.77 6.81 7.12 6.51 6.11 6.35 5.56 4.65 4.31 4.27 5.41 5.48 7.61 7.44 7.22 7.18 7.06 4.53 2.72 2.80 2.53 2.83 2.93 5.04 5.03 8.73 8.19 7.67 6.79 7.30 8.36 7.45 6.78 8.51 6.67 8.12 8.92 8.27 7.43 4.40 2.64 2.23 3.58 4.65 4.01 4.01 5.51 5.36 5.28
Accounts receivable, net 9.37 14.53 14.62 15.10 14.59 14.42 14.90 15.15 14.06 15.26 15.65 15.06 13.41 13.94 13.24 12.54 11.10 12.52 11.74 11.28 8.66 10.55 8.06 7.86 8.29 7.69 5.51 5.67 5.70 5.75 5.87 5.56 5.68 6.30 5.92 5.78 5.49 5.54 5.60 5.62 4.96 4.30 3.91 3.67 3.46 3.39 3.32 3.32 3.32 3.36 3.67 3.41 3.31 3.08 2.89 2.83 3.61 3.74 3.69 4.06 3.59 3.48 3.11 3.17 3.46 3.16 3.70 3.62 3.60 3.64 4.22 4.47 4.54 4.24 3.70 3.63 3.38 3.25 2.95 3.33 3.24
Inventories 2.76 2.69 2.76 2.74 2.67 2.56 3.33 3.08 2.99 2.66 2.44 2.36 2.61 2.34 2.07 2.14 2.10 2.10 2.16 2.14 1.95 2.07 1.95 2.38 2.84 4.29 1.19 1.31 1.28 1.20 1.28 1.24 1.23 1.17 1.25 1.22 1.38 1.24 1.48 1.44 1.34 1.22 1.13 1.30 1.44 1.56 1.57 1.67 1.66 1.50 1.64 1.79 1.79 1.66 1.70 1.52 1.46 1.38 1.36 1.49 1.32 1.20 1.37 1.27 1.28 1.41 1.82 1.78 1.74 1.77 2.06 2.16 2.34 2.16 2.27 2.22 2.10 2.08 2.30 2.21 2.15
Other current assets 4.60 1.50 1.75 1.78 1.75 1.94 1.75 2.01 1.95 1.51 1.86 1.92 1.81 1.74 2.46 2.24 1.72 1.43 1.72 1.73 3.36 1.11 2.99 2.31 2.41 1.98 0.95 1.38 1.34 2.02 0.89 1.00 0.97 0.58 0.75 0.82 0.63 0.57 0.57 0.59 0.62 0.63 2.48 2.60 2.42 2.22 2.07 1.91 1.98 9.53 2.59 2.50 2.44 1.95 1.76 1.63 1.66 1.46 1.63 1.55 1.59 1.29 1.54 1.09 1.01 0.87 1.20 1.05 1.12 1.02 1.07 1.81 1.07 1.72 1.04 1.04 1.07 0.96 0.90 0.92 0.92
Total current assets 27.21 29.39 35.63 33.22 30.78 29.78 28.08 26.89 28.67 31.77 27.63 28.07 27.09 27.27 26.80 30.19 30.12 33.26 31.44 29.16 27.11 30.19 34.28 34.34 31.85 29.35 40.19 37.72 17.09 17.72 14.87 13.87 14.65 14.85 15.05 14.32 13.62 13.70 13.20 12.30 11.22 10.42 12.93 13.06 14.93 14.61 14.18 14.06 14.01 18.92 10.63 10.49 10.08 9.52 9.28 11.01 11.77 15.32 14.87 14.78 13.30 13.27 14.38 12.98 12.53 13.96 13.39 14.57 15.38 14.70 14.78 12.84 10.58 10.35 10.59 11.54 10.56 10.30 11.65 11.80 11.58
Total non-current assets + 59.27 60.65 61.26 61.46 61.64 62.82 65.60 67.76 70.36 63.39 63.63 65.42 67.20 69.55 71.40 70.17 72.91 76.05 79.45 81.64 85.32 88.29 91.26 93.73 97.43 100.59 17.24 17.45 17.74 17.27 18.87 18.77 18.43 18.70 18.93 19.09 19.32 20.00 20.52 20.53 20.68 21.33 18.85 18.90 18.65 19.14 19.27 19.44 19.41 19.68 26.18 25.77 25.88 26.38 26.77 20.65 20.64 17.65 17.15 17.06 17.56 17.80 17.51 18.07 18.22 17.05 17.56 15.24 14.32 14.79 13.70 15.23 15.75 15.82 15.50 15.63 15.53 15.27 15.57 15.60 15.88
Total assets 86.48 90.04 96.89 94.68 92.43 92.60 93.67 94.65 99.03 95.16 91.26 93.49 94.28 96.82 98.20 100.36 103.03 109.31 110.89 110.80 112.44 118.48 125.54 128.08 129.29 129.94 57.43 55.16 34.83 34.99 33.73 32.64 33.08 33.55 33.98 33.41 32.94 33.71 33.73 32.83 31.89 31.75 31.78 31.95 33.58 33.75 33.45 33.50 33.42 38.59 36.80 36.25 35.96 35.90 36.04 31.67 32.41 32.97 32.01 31.83 30.85 31.08 31.89 31.05 30.75 31.01 30.95 29.81 29.69 29.49 28.48 28.06 26.33 26.17 26.10 27.18 26.09 25.58 27.22 27.40 27.46
Total current liabilities + 19.16 23.42 28.14 27.53 24.07 23.77 22.64 23.27 25.82 22.26 23.46 20.15 19.09 21.89 18.93 20.92 22.82 21.87 21.46 18.99 17.33 19.08 20.46 23.42 19.23 18.30 10.49 9.71 8.84 10.65 9.69 9.88 9.62 9.56 9.44 9.02 8.49 8.84 9.00 7.89 7.60 8.02 7.16 7.44 7.69 8.46 8.10 7.80 7.52 12.44 8.28 8.35 8.41 8.28 8.20 6.99 7.21 7.78 7.31 7.41 6.76 6.74 6.28 5.91 6.02 6.31 7.39 6.74 6.63 6.71 6.95 8.64 8.44 8.64 8.05 6.69 6.31 6.50 6.17 5.83 6.00
Total non-current liabilities + 47.22 48.12 50.15 49.66 50.91 52.44 53.83 54.31 56.66 43.41 38.74 41.31 43.31 43.81 46.53 46.78 48.57 51.44 52.15 54.93 57.43 61.52 54.84 55.50 60.08 59.94 29.19 29.30 10.68 10.21 10.29 10.35 10.55 12.14 9.63 9.57 9.91 8.52 8.95 9.87 9.74 9.31 9.35 9.23 10.20 10.31 10.15 10.33 10.37 10.92 13.81 13.53 13.85 13.98 13.95 8.86 8.95 9.32 8.27 8.28 8.20 8.70 9.63 9.57 9.50 9.91 9.19 9.13 9.93 10.57 8.59 8.65 7.32 6.97 6.89 9.72 9.52 9.09 9.46 9.86 9.91
Total liabilities 66.37 71.53 78.29 77.19 74.98 76.22 76.47 77.58 82.48 65.67 62.20 61.46 62.40 65.70 65.46 67.70 71.39 73.31 73.61 73.92 74.76 80.60 75.31 78.92 79.31 78.25 39.68 39.01 19.52 20.86 19.98 20.22 20.18 21.70 19.06 18.59 18.40 17.36 17.95 17.75 17.34 17.32 16.51 16.66 17.89 18.77 18.25 18.12 17.89 23.36 22.09 21.88 22.26 22.26 22.14 15.86 16.16 17.10 15.58 15.69 14.95 15.44 15.92 15.48 15.52 16.22 16.58 15.87 16.56 17.28 15.54 17.29 15.76 15.61 14.95 16.41 15.83 15.58 15.63 15.69 15.91
Total stockholders' equity + 20.07 18.47 18.55 17.44 17.39 16.34 17.14 17.02 16.49 29.43 29.00 31.97 31.82 31.06 32.67 32.60 31.58 35.95 37.21 36.81 37.61 37.82 50.16 49.09 49.91 51.60 17.65 16.05 15.22 14.03 13.64 12.32 12.79 11.74 14.78 14.70 14.42 16.18 15.61 14.92 14.39 14.27 15.08 15.12 15.55 14.85 15.14 15.33 15.47 15.15 14.73 14.37 13.66 13.62 13.90 16.10 16.34 15.96 16.57 16.35 16.00 15.71 15.97 15.67 15.25 14.84 14.52 14.10 13.34 12.24 12.94 10.78 10.56 10.56 11.15 10.76 10.26 9.99 11.59 11.71 11.56
Common shares outstanding 2,044 2,041 2,038 2,038 2,037 2,037 2,031 2,029 2,023 2,033 2,064 2,102 2,113 2,124 2,148 2,149 2,164 2,219 2,243 2,252 2,265 2,252 2,290 2,263 2,258 1,918 1,634 1,637 1,637 1,637 1,636 1,636 1,640 1,643 1,645 1,650 1,671 1,680 1,679 1,679 1,680 1,669 1,678 1,667 1,676 1,673 1,670 1,669 1,666 1,666 1,662 1,660 1,655 1,662 1,666 1,701 1,706 1,717 1,715 1,722 1,714 1,730 1,726 1,728 1,725 1,959 1,984 1,983 1,978 1,980 2,004 2,006 2,008 1,976 2,012 2,006 1,997 1,963 1,992 1,994 1,988
about 4 hours ago