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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 + 26.17 89.69 89.46 75.43 82.41 80.24 73.57 67.82 67.93 65.69 65.71 68.21 68.13 69.21 68.04 5.82 5.11 5.57 5.46 5.40
Accounts receivable, net 22.77 23.03 10.97 20.56 20.43 20.42 20.76 20.66 20.23 19.62 19.72 19.92 20.17 21.39 22.07 10.84 11.27 12.19 12.84 12.74
Inventories -105.27 -21.82 -24.03 -22.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.26
Other current assets 1.42 1.33 15.85 -82.21 21.82 24.03 22.34 -88.48 -88.16 -85.30 -85.43 -88.13 -88.30 -90.60 -90.11 -16.66 -16.38 -17.76 -18.30 -18.13
Total current assets 50.35 114.05 116.28 13.79 102.83 100.66 94.33 0.00 0.00 0.00 0.00 88.81 89.10 91.45 90.94 16.66 16.38 17.76 18.30 18.13
Total non-current assets + 93.36 19.14 9.70 6.12 86.85 84.26 77.79 24.08 33.30 32.70 32.71 14.27 14.71 13.49 13.64 89.00 93.19 91.88 96.93 97.16
Total assets 143.71 133.19 125.98 115.72 120.47 116.76 110.12 104.23 103.48 100.25 100.18 103.08 103.81 104.94 104.58 105.66 109.56 109.63 115.22 115.29
Total current liabilities + 92.02 90.22 82.50 4.12 4.40 4.72 5.58 75.38 73.78 71.14 70.74 5.20 4.73 5.75 5.93 0.52 0.92 0.77 1.27 0.69
Total non-current liabilities + 18.79 15.10 18.56 4.12 7.48 7.01 6.10 5.96 5.97 5.89 5.84 73.04 74.29 73.78 74.17 79.67 81.23 83.54 87.34 89.47
Total liabilities 110.81 105.33 101.06 94.16 91.58 87.56 84.18 81.34 79.75 77.02 76.59 78.24 79.02 79.53 80.10 80.18 82.15 84.31 88.61 90.16
Total stockholders' equity + 32.89 27.86 24.92 21.56 28.89 29.20 25.94 22.89 23.73 23.22 23.60 24.84 24.80 25.41 24.48 25.48 27.42 25.32 26.62 25.14
Common shares outstanding 228 231 232 240 251 255 262 270 279 291 314 343 374 390 421 483 578 604 669 717
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 + 98.01 6.56 99.20 93.49 91.30 89.69 90.94 90.24 89.32 89.46 83.55 77.71 76.92 75.43 73.15 75.38 78.61 82.41 82.61 81.97 79.51 80.24 79.49 76.76 72.47 73.57 73.12 71.08 69.95 67.82 67.22 66.64 67.15 67.93 68.40 67.53 66.33 65.69 68.11 67.56 66.93 65.71 67.14 66.17 67.57 68.21 69.02 68.71 68.57 68.13 67.78 66.55 68.31 69.21 3.86 3.51 3.63 68.04 5.03 5.30 5.89 5.82 5.28 4.13 4.90 5.11 6.85 6.73 5.92 5.57 5.51 5.86 5.18 5.46 5.27 5.04 5.26 5.40 6.58 5.22 5.16
Accounts receivable, net 23.26 14.88 23.79 23.98 23.58 23.03 23.30 12.18 11.48 10.97 10.97 21.90 21.17 20.56 20.84 21.38 21.23 20.43 20.64 20.78 20.78 20.42 20.89 20.87 20.99 20.76 21.09 21.31 21.04 20.66 20.84 20.87 20.67 20.23 20.37 20.20 19.88 19.62 20.03 20.16 20.07 19.72 19.90 20.20 20.07 19.92 20.09 20.47 20.25 20.17 20.11 20.60 21.09 21.39 10.93 11.10 11.15 22.07 11.31 11.41 10.94 10.84 11.21 11.44 11.40 11.27 12.41 12.67 12.57 12.19 13.07 12.96 12.89 12.84 13.03 13.23 11.24 12.74 11.86 11.84 11.52
Inventories -21.48 -12.22 -105.54 -105.27 -108.32 -107.60 -17.69 -98.24 -17.28 -21.82 -112.60 -113.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 1.88 1.82 1.83 1.80 1.33 1.50 16.36 16.28 15.85 16.45 18.92 17.69 -82.21 17.92 -82.89 17.28 21.82 18.45 19.57 -100.29 -7.83 -8.01 -97.01 -92.92 -94.33 -93.69 -91.97 -90.63 -88.48 -87.70 -87.10 -87.42 -88.16 -88.39 -87.39 -85.96 -85.30 -87.87 -87.46 -86.64 -85.43 -87.04 -86.38 -87.63 -88.13 -89.11 -89.18 -88.82 -88.30 -87.88 -87.15 -89.40 -90.60 -14.79 -14.61 -14.78 -90.11 -16.34 -16.71 -16.83 -16.66 -16.49 -15.56 -16.30 -16.38 -19.27 -19.40 -18.48 -17.76 -18.58 -18.83 -18.07 -18.30 -18.30 -18.27 -16.50 -18.13 -18.44 -17.06 -16.68
Total current assets 123.15 21.44 124.81 119.30 116.68 114.05 115.75 118.78 117.08 116.28 110.97 10.93 98.10 13.79 13.67 13.86 99.83 102.83 9.11 9.24 0.01 8.55 92.37 0.62 0.54 0.00 0.51 0.42 0.36 0.00 0.36 0.42 0.40 0.00 0.38 0.33 0.25 0.00 0.27 0.27 0.36 0.00 87.83 87.16 88.46 88.81 89.96 89.94 89.67 89.10 88.90 88.06 90.38 91.45 14.79 14.61 14.78 90.94 16.34 16.71 16.83 16.66 16.49 15.56 16.30 16.38 19.27 19.40 18.48 17.76 18.58 18.83 18.07 18.30 18.30 18.27 16.50 18.13 18.44 17.06 16.68
Total non-current assets + 19.16 122.27 18.87 19.57 19.30 19.14 18.84 10.54 10.33 9.70 10.41 4.26 81.05 6.12 6.38 5.64 83.04 86.85 4.31 4.33 0.00 4.29 24.02 23.65 24.04 23.84 24.19 24.36 24.43 24.08 24.54 24.16 24.02 33.30 34.51 33.09 32.72 32.70 32.70 31.86 32.49 32.71 14.28 14.51 14.23 14.27 14.57 14.87 14.47 14.71 13.79 13.84 13.52 13.49 90.66 89.73 90.09 13.64 90.60 89.76 88.42 89.00 91.66 91.46 92.39 93.19 93.35 91.93 91.98 91.88 94.12 94.80 96.08 96.93 97.35 97.09 97.62 97.16 97.06 96.82 96.69
Total assets 142.31 143.71 143.68 138.87 135.98 133.19 134.59 129.32 127.41 125.98 121.38 120.57 118.35 115.72 114.32 116.59 118.59 120.47 120.71 119.76 117.03 116.76 116.38 113.34 109.44 110.12 110.24 108.57 107.25 104.23 104.39 103.52 103.68 103.48 104.31 102.67 101.25 100.25 102.79 102.45 101.68 100.18 102.11 101.66 102.69 103.08 104.52 104.81 104.13 103.81 102.69 101.90 103.90 104.94 105.45 104.33 104.87 104.58 106.93 106.47 105.25 105.66 108.15 107.02 108.70 109.56 112.62 111.33 110.47 109.63 112.70 113.63 114.14 115.22 115.64 115.36 114.12 115.29 115.50 113.89 113.38
Total current liabilities + 94.17 91.72 95.66 94.63 93.10 90.22 91.86 85.95 83.79 82.50 82.77 4.30 4.48 4.12 4.50 4.47 4.71 4.40 4.76 4.77 0.01 4.72 15.54 79.95 78.27 78.22 78.18 76.79 76.45 75.38 75.97 74.94 74.23 73.78 74.60 72.84 71.75 71.14 72.01 71.40 71.67 70.74 5.73 5.80 5.38 5.20 4.96 4.87 4.83 4.73 4.99 4.94 5.38 5.75 1.08 1.01 1.36 5.93 0.87 0.76 0.62 0.52 0.66 0.59 1.01 0.92 1.06 0.96 0.82 0.77 0.39 0.39 0.83 1.27 0.88 0.78 0.92 0.69 0.91 0.79 1.01
Total non-current liabilities + 16.15 110.81 16.41 14.73 14.68 15.10 15.03 18.51 18.59 18.56 18.64 7.93 4.48 4.12 4.50 7.19 7.19 7.58 7.46 7.61 6.74 7.11 0.45 6.45 5.96 5.96 6.46 6.46 6.46 5.96 5.96 5.96 6.46 5.97 5.97 5.97 5.89 5.89 6.34 6.34 5.84 5.84 72.35 71.74 72.46 73.04 74.24 74.41 73.92 74.29 72.89 72.07 72.92 73.78 78.46 78.27 78.63 74.17 80.89 80.70 79.39 79.67 80.20 80.15 81.01 81.23 83.40 83.45 83.15 83.54 87.58 87.31 86.93 87.34 88.46 89.26 87.85 89.47 89.84 90.04 89.53
Total liabilities 110.32 110.81 112.07 109.36 107.79 105.33 106.89 104.45 102.39 101.06 101.41 98.72 95.30 94.16 94.41 93.71 93.06 91.58 92.23 90.60 88.76 87.56 88.54 86.39 84.23 84.18 84.63 83.25 82.91 81.34 81.93 80.90 80.70 79.75 80.57 78.81 77.63 77.02 78.35 77.73 77.51 76.59 78.08 77.54 77.84 78.24 79.20 79.28 78.75 79.02 77.87 77.01 78.30 79.53 79.54 79.28 79.99 80.10 81.76 81.46 80.01 80.18 80.86 80.74 82.03 82.15 84.46 84.41 83.97 84.31 87.97 87.70 87.76 88.61 89.34 90.04 88.76 90.16 90.75 90.83 90.54
Total stockholders' equity + 31.99 32.89 31.61 29.52 28.19 27.86 27.70 24.86 25.02 24.92 19.98 21.86 23.05 21.56 19.91 22.87 25.53 28.89 28.47 29.16 28.27 29.20 27.85 26.94 25.20 25.94 25.61 25.32 24.34 22.89 22.46 22.62 22.98 23.73 23.74 23.86 23.61 23.22 24.44 24.71 24.17 23.60 24.03 24.12 24.85 24.84 25.32 25.53 25.39 24.80 24.81 24.89 25.60 25.41 25.91 25.05 24.87 24.48 25.17 25.01 25.24 25.48 27.30 26.29 26.67 27.42 28.16 26.92 26.50 25.32 24.72 25.92 26.39 26.62 26.31 25.32 25.36 25.14 24.75 23.05 22.84
Common shares outstanding 218 224 228 229 230 231 231 232 232 231 231 230 234 236 238 241 244 246 250 253 254 255 254 252 256 259 262 264 265 266 268 271 274 276 277 280 282 285 290 294 298 303 311 318 325 331 339 347 355 363 373 380 382 385 388 392 396 396 419 419 434 434 472 491 515 515 564 580 590 590 595 608 625 628 662 676 701 701 715 720 721
about 5 hours ago