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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 + 1.68 0.58 0.53 0.55 3.06 1.29 0.46 0.50 0.16 0.60 0.02 0.07 0.08 0.04 0.06 0.16 0.17 0.28 0.09 0.05
Accounts receivable, net 6.50 9.24 7.77 6.98 6.99 4.81 4.88 3.66 4.36 3.33 2.57 3.83 5.48 4.35 4.55 3.84 3.14 2.06 2.01 1.32
Inventories 3.88 3.96 3.35 2.55 2.68 3.30 2.09 1.52 1.61 1.77 1.04 1.01 1.09 1.09 1.11 1.13 0.71 0.41 0.35 0.42
Other current assets 1.30 1.36 0.94 0.99 0.78 0.74 0.56 0.53 0.53 1.36 0.67 0.58 0.39 0.39 0.39 0.47 0.23 0.35 0.13 0.15
Total current assets 13.36 15.13 12.25 10.60 13.27 9.91 7.86 6.06 6.51 6.53 4.31 5.49 7.02 5.84 6.07 5.51 4.25 3.10 2.54 1.92
Total non-current assets + 64.62 62.04 58.73 57.51 54.26 54.20 53.87 50.91 47.91 45.67 44.50 41.71 33.12 30.09 28.06 25.85 21.90 21.11 14.07 12.07
Total assets 77.90 77.17 70.98 68.11 67.53 64.11 61.73 56.97 54.42 52.19 48.80 47.20 40.14 35.93 34.13 31.36 26.15 24.21 16.61 13.99
Total current liabilities + 12.83 15.18 13.13 12.27 11.62 8.99 9.13 7.17 9.30 8.25 7.17 7.87 8.24 7.76 7.43 5.88 4.54 2.22 3.04 1.98
Total non-current liabilities + 34.58 32.40 29.09 28.14 29.46 29.74 26.78 25.51 22.35 21.68 21.13 19.64 16.46 14.88 14.47 13.58 11.57 11.81 7.00 5.40
Total liabilities 47.41 47.58 42.22 40.41 41.09 38.73 35.91 32.68 31.65 29.93 28.30 27.51 24.70 22.64 21.91 19.46 16.11 14.92 10.05 7.38
Total stockholders' equity + 29.74 28.73 27.67 26.62 25.33 24.35 24.76 23.85 22.55 22.05 20.30 18.06 15.21 13.19 12.11 11.37 10.04 5.97 6.13 6.48
Common shares outstanding 2,188 2,192 2,194 2,199 2,203 2,202 2,202 2,187 2,154 2,118 2,013 1,937 1,871 1,798 1,720 1,687 413 875 869 986
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 + 1.39 1.68 0.88 0.87 0.22 0.58 1.43 0.60 0.61 0.53 0.58 0.52 0.27 0.55 0.65 0.56 0.67 3.06 2.91 0.96 2.68 1.29 3.52 1.30 2.03 0.33 1.21 0.11 0.10 0.34 0.05 0.07 0.11 0.07 0.10 0.06 0.06 0.06 0.06 0.12 0.17 0.02 0.09 0.56 0.11 0.07 1.08 0.26 1.01 0.08 0.03 0.07 1.30 0.04 0.03 0.01 0.17 0.06 0.11 0.23 0.34 0.16 0.08 0.51 0.25 0.17 0.18 0.25 0.29 0.28 0.24 0.02 0.07 0.09 0.11 0.09 0.08 0.05 0.12 0.02 0.03
Accounts receivable, net 8.35 6.50 7.52 7.56 7.86 9.24 8.20 8.66 7.60 7.77 6.93 6.13 6.64 6.98 6.73 8.45 9.02 6.99 6.12 5.26 5.79 4.81 3.78 2.91 3.30 4.88 4.26 3.80 4.29 3.66 4.22 4.32 4.44 4.36 3.40 2.66 3.15 3.33 2.95 3.06 2.45 2.57 2.80 3.35 2.99 3.83 5.32 5.45 4.99 5.48 5.48 4.67 4.50 4.35 4.40 3.73 4.54 4.55 4.05 4.31 3.91 3.84 3.07 2.94 3.08 3.14 1.51 1.28 1.14 2.06 1.93 2.58 2.10 2.01 1.59 1.58 1.30 1.32 1.38 1.34 1.10
Inventories 5.23 3.88 4.16 3.97 3.23 3.96 3.32 3.36 3.26 3.35 3.35 2.50 2.20 2.55 3.17 3.23 2.65 2.68 3.10 3.35 3.70 3.30 3.19 2.02 1.54 2.09 1.64 1.59 1.68 1.52 2.34 1.73 1.70 1.61 1.98 1.60 1.92 1.77 1.76 1.71 1.23 1.04 1.09 1.00 0.86 1.01 1.59 1.32 0.98 1.09 1.86 1.41 1.16 1.09 1.07 0.89 0.93 1.11 1.39 0.99 0.80 1.13 1.21 1.03 0.99 0.71 1.15 0.97 0.52 0.36 0.65 0.46 0.29 0.35 0.51 0.34 0.46 0.42 0.46 0.45 0.26
Other current assets 0.70 1.30 0.67 1.76 1.46 1.36 1.43 1.30 0.96 0.94 0.99 0.89 0.78 0.99 1.01 1.05 1.08 0.78 1.40 1.30 0.86 0.74 0.79 0.88 0.86 0.56 0.80 0.76 0.56 0.53 1.10 0.89 0.55 0.53 0.62 0.49 0.50 1.36 0.98 1.08 0.75 0.67 0.69 2.28 0.51 0.58 0.39 0.46 0.37 0.39 0.42 0.45 0.42 0.39 0.41 0.43 0.53 0.39 0.88 0.52 0.58 0.47 0.32 0.44 0.40 0.23 0.20 0.56 0.59 0.35 0.34 0.26 0.15 0.13 0.23 0.20 0.15 0.15 0.19 0.19 0.11
Total current assets 15.68 13.36 13.24 14.16 12.76 15.13 14.39 13.45 12.09 12.25 11.43 9.70 9.69 10.60 11.08 12.96 12.98 13.27 12.83 10.31 10.58 9.91 8.79 7.12 7.72 7.86 7.91 6.26 6.63 6.06 7.69 7.00 6.79 6.51 6.03 4.78 5.64 6.53 5.74 5.97 4.59 4.31 4.66 7.18 4.43 5.49 8.37 7.47 7.33 7.02 7.77 6.58 7.37 5.84 5.89 5.07 6.10 6.07 6.35 5.94 5.45 5.51 4.64 4.91 4.61 4.25 3.15 2.87 2.29 2.16 2.98 3.33 2.60 2.54 2.38 2.18 1.97 1.92 2.15 2.00 1.50
Total non-current assets + 64.96 64.62 64.59 63.28 62.64 62.04 60.68 60.11 59.28 58.73 58.37 58.03 57.64 57.51 57.36 57.39 57.34 54.26 54.49 54.49 54.40 54.20 54.94 54.83 54.55 53.87 53.10 52.46 51.77 50.91 50.07 49.31 48.69 47.91 47.27 46.53 45.89 45.67 45.52 45.43 45.14 44.50 43.87 40.98 42.07 41.71 34.54 34.10 33.66 33.12 32.35 31.30 30.73 30.09 29.38 28.60 27.80 28.06 27.38 27.04 26.37 25.85 23.83 23.38 21.89 21.90 16.21 16.15 16.14 21.11 15.17 14.85 14.59 14.07 13.63 13.19 12.45 12.07 11.60 11.04 10.81
Total assets 80.64 77.90 77.82 77.44 75.41 77.17 75.06 73.56 71.37 70.98 69.80 67.73 67.33 68.11 68.44 70.35 70.32 67.53 67.32 64.81 64.98 64.11 63.74 61.94 62.27 61.73 61.02 58.72 58.40 56.97 57.75 56.31 55.48 54.42 53.30 51.31 51.53 52.19 51.26 51.40 49.74 48.80 48.53 48.16 46.51 47.20 42.91 41.57 40.99 40.14 40.13 37.88 38.10 35.93 35.28 33.67 33.89 34.13 33.72 32.98 31.82 31.36 28.47 28.29 26.50 26.15 19.36 19.02 18.44 24.21 18.15 18.18 17.19 16.61 16.01 15.37 14.43 13.99 13.76 13.04 12.32
Total current liabilities + 17.22 12.83 15.05 14.76 14.87 15.18 13.40 14.81 13.03 13.13 12.48 10.71 10.41 12.27 12.90 14.98 15.37 11.62 11.87 10.53 10.54 8.99 7.85 7.48 6.92 9.13 8.67 6.26 8.59 7.17 10.92 9.45 8.84 9.30 8.44 7.82 7.05 8.25 7.57 7.03 6.01 7.17 6.88 6.47 5.88 7.87 8.97 8.47 7.62 8.24 8.72 6.87 7.52 7.76 7.24 7.62 7.70 7.43 7.64 7.36 6.46 5.88 4.59 4.67 4.94 4.54 2.70 2.81 2.29 2.22 3.17 3.63 2.93 3.04 2.48 2.20 2.05 1.98 2.08 1.98 1.63
Total non-current liabilities + 33.07 34.58 32.72 32.77 30.76 32.40 32.50 29.96 29.87 29.09 29.11 29.00 29.06 28.14 28.10 28.40 28.29 29.46 29.46 28.43 28.37 29.74 29.78 28.52 29.24 26.78 26.82 27.48 25.28 25.51 23.32 23.77 23.68 22.35 22.31 20.61 21.68 21.68 21.65 22.43 22.38 21.13 21.30 21.33 20.57 19.64 17.95 17.30 17.71 16.46 16.72 16.65 16.59 14.88 14.98 13.57 13.81 14.47 14.53 13.84 13.56 13.58 13.05 12.70 11.15 11.57 9.36 9.39 9.45 11.81 8.55 7.86 7.61 7.00 6.87 6.39 5.55 5.40 4.99 4.95 4.51
Total liabilities 50.29 47.41 47.77 47.52 45.63 47.58 45.90 44.76 42.90 42.22 41.58 39.71 39.47 40.41 41.00 43.37 43.66 41.09 41.34 38.96 38.91 38.73 37.63 36.00 36.15 35.91 35.49 33.75 33.88 32.68 34.25 33.22 32.52 31.65 30.75 28.43 28.73 29.93 29.22 29.45 28.39 28.30 28.17 27.80 26.45 27.51 26.92 25.77 25.33 24.70 25.44 23.52 24.11 22.64 22.22 21.19 21.50 21.91 22.17 21.20 20.02 19.46 17.64 17.36 16.09 16.11 12.06 12.20 11.74 14.92 11.72 11.49 10.54 10.05 9.35 8.59 7.60 7.38 7.07 6.93 6.14
Total stockholders' equity + 29.53 29.74 29.21 29.07 28.92 28.73 28.35 27.99 27.68 27.67 27.15 26.95 26.79 26.62 26.35 25.88 25.55 25.33 24.92 24.77 24.99 24.35 25.04 24.88 25.05 24.76 24.50 24.44 24.06 23.85 23.07 22.67 22.75 22.55 22.33 22.66 22.58 22.05 21.82 21.72 21.13 20.30 20.16 20.13 19.84 33.79 15.76 15.58 15.44 15.21 14.82 14.52 14.28 12.46 12.95 12.37 12.28 12.11 11.44 11.25 11.28 11.51 10.31 10.40 9.88 9.53 6.77 6.31 6.31 6.08 6.02 6.27 6.22 6.13 6.22 6.35 6.39 6.48 6.56 5.99 6.06
Common shares outstanding 2,187 2,185 2,186 2,190 2,191 2,190 2,192 2,194 2,193 2,192 2,194 2,196 2,195 2,194 2,199 2,201 2,199 2,200 2,204 2,205 2,203 2,201 2,201 2,202 2,204 2,202 2,202 2,203 2,211 2,195 2,191 2,185 2,177 2,167 2,182 2,154 2,136 2,118 2,106 2,093 2,066 2,014 2,011 2,003 1,989 1,941 1,883 1,880 1,876 1,871 1,850 1,840 1,831 1,807 1,800 1,780 1,713 1,644 1,716 1,703 1,701 1,276 1,263 1,263 1,251 929 929 917 905 875 876 873 871 1,105 1,105 1,093 1,120 969 969 1,010 956
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