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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 + 1.40 14.99 0.98 0.80 0.40 0.66 0.60 2.24 2.31 1.94 1.89 1.68 1.33 1.15 0.98 0.85 0.21 0.19 0.26 0.26
Accounts receivable, net 5.18 3.90 3.79 2.91 12.39 6.89 5.89 5.37 4.48 2.40 2.24 1.95 1.41 1.10 1.03 0.75 0.69 0.83 1.30 1.42
Inventories 27.08 4.62 4.06 2.91 2.02 1.63 1.62 1.39 1.41 1.37 1.03 0.85 0.69 0.60 0.52 0.55 0.60 0.59
Other current assets 27.79 25.23 27.36 18.64 4.87 3.57 2.62 2.15 2.10 1.71 1.71 1.77 1.16 1.03 0.88 0.13 0.64 0.68 0.71 0.70
Total current assets 34.36 44.11 32.12 22.29 17.67 11.12 9.12 8.12 5.17 4.42 4.34 3.81 2.88 2.43 2.20 1.73 1.54 1.70 2.28 2.38
Total non-current assets + 36.31 20.14 19.50 16.07 15.67 11.21 10.52 8.22 7.73 7.07 6.58 6.20 3.98 2.92 2.28 1.87 1.71 1.57 1.28 1.04
Total assets 70.67 64.26 51.62 38.36 33.35 22.33 19.63 16.33 12.90 11.49 10.91 10.01 6.86 5.35 4.48 3.60 3.25 3.27 3.56 3.42
Total current liabilities + 32.52 29.26 31.06 21.34 16.74 10.14 8.92 7.69 4.91 4.61 4.19 3.64 3.28 2.36 2.07 1.58 1.47 1.86 2.23 2.40
Total non-current liabilities + 14.80 14.81 9.74 7.83 8.05 5.96 5.50 4.07 3.82 3.22 3.03 3.14 1.49 1.33 1.17 0.91 0.88 0.67 0.61 0.15
Total liabilities 47.32 44.08 40.80 29.17 24.78 16.10 14.42 11.76 8.73 7.83 7.23 6.78 4.78 3.69 3.24 2.49 2.36 2.53 2.84 2.56
Total stockholders' equity + 23.32 20.15 10.78 9.14 8.51 6.19 5.16 4.50 4.11 3.60 3.64 3.23 2.09 1.66 1.24 1.11 0.89 0.74 0.72 0.86
Common shares outstanding 260 224 219 215 207 195 190 186 182 178 173 154 130 122 112 108 101 94 97 98
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 + 1.41 1.40 1.41 14.33 16.70 14.99 2.04 1.42 1.77 0.98 1.12 1.01 1.55 0.79 0.55 0.52 0.53 0.40 2.74 3.20 0.53 0.66 0.63 0.35 0.35 0.60 0.58 0.51 0.87 2.24 2.26 2.34 2.11 2.31 2.18 2.07 1.82 1.94 1.93 1.84 1.73 1.89 1.72 1.77 1.46 1.68 1.63 2.08 1.66 1.33 1.21 1.15 1.02 1.15 1.11 1.11 0.98 0.98 0.96 1.00 0.91 0.85 0.86 0.80 0.73 0.21 0.24 0.23 0.19 0.19 0.25 0.24 0.19 0.26 0.38 0.25 0.23 0.26 0.27 0.25 0.21
Accounts receivable, net 5.96 5.18 5.43 4.74 4.52 3.90 3.99 4.18 4.15 3.79 3.77 3.72 3.53 2.91 17.73 19.22 22.17 12.39 8.41 8.91 8.75 6.89 7.14 7.25 7.46 5.89 6.20 6.49 6.67 5.37 5.33 5.57 6.28 4.48 2.82 2.96 2.58 2.40 2.21 2.34 1.93 2.02 1.90 2.09 1.77 1.72 1.67 2.00 1.25 1.41 1.08 1.25 1.05 1.10 1.03 1.37 1.08 1.03 0.98 1.29 0.72 0.75 0.70 0.92 0.67 0.69 0.66 1.03 0.57 0.83 0.78 1.10 1.06 1.30 1.25 1.49 1.31 1.42 1.30 1.62 1.28
Inventories 0.00 27.08 30.70 31.76 23.40 4.62 4.72 4.27 4.11 4.06 3.28 0.00 2.83 2.91 2.84 2.65 2.28 2.02 2.03 1.67 1.63 1.66 1.69 1.41 1.62 1.62 1.48 1.26 1.39 1.40 1.43 1.30 1.41 1.35 1.44 1.19 1.37 1.34 1.11 0.92 1.03 0.92 0.91 0.80 0.85 0.81 0.82 0.68 0.69 0.72 0.73 0.58 0.60 0.57 0.57 0.51 0.52 0.55 0.60 0.54 0.55 0.59 0.67 0.65 0.60 0.62 0.69 0.62 0.59 0.64 0.61 0.51
Other current assets 34.65 27.79 36.17 38.80 32.23 25.23 31.25 37.72 35.57 27.36 31.14 32.18 23.70 18.64 5.51 5.00 4.82 4.87 3.99 3.83 3.39 3.57 3.43 3.16 2.72 2.62 2.55 2.54 2.12 2.15 2.15 2.15 1.80 2.10 2.00 1.82 1.56 1.71 1.73 1.74 1.58 1.71 1.75 1.85 1.55 1.77 2.01 1.47 1.21 1.16 1.18 0.20 1.03 1.03 0.18 0.98 0.84 0.19 0.15 0.86 0.12 0.13 0.12 0.68 0.63 0.64 0.66 0.72 0.68 0.68 0.71 0.79 0.76 0.71 0.74 0.80 0.73 0.70 0.77 0.73 0.63
Total current assets 42.02 34.36 43.01 57.84 53.44 44.11 37.28 43.31 41.48 32.12 35.94 36.85 28.78 22.29 23.80 24.74 27.52 17.67 15.14 15.94 12.67 11.12 11.20 10.76 10.53 9.12 9.33 9.55 9.67 8.12 8.08 8.37 8.53 5.17 5.09 5.11 4.48 4.42 4.21 4.49 3.94 4.34 4.02 4.26 3.59 3.81 3.97 4.44 3.20 2.88 2.55 2.60 2.30 2.43 2.32 2.63 2.23 2.20 2.09 2.42 1.75 1.73 1.69 1.82 1.52 1.54 1.57 1.98 1.44 1.70 1.74 2.13 2.02 2.28 2.37 2.55 2.27 2.38 2.34 2.60 2.13
Total non-current assets + 36.28 36.31 36.06 22.28 20.66 20.14 19.96 19.69 19.50 19.50 17.27 17.52 16.32 16.07 14.87 15.25 15.64 15.67 11.78 11.88 11.75 11.21 10.61 10.55 10.31 10.52 9.85 9.65 8.96 8.22 8.03 7.87 7.59 7.73 7.72 7.46 7.30 7.07 6.99 6.90 6.77 6.58 6.49 6.45 6.14 6.20 6.02 5.58 4.08 3.98 3.42 2.96 2.92 2.92 2.68 2.50 2.38 2.28 2.16 2.17 1.94 1.87 1.77 1.73 1.71 1.71 1.68 1.67 1.66 1.57 1.45 1.38 1.32 1.28 1.20 1.16 1.12 1.04 1.08 1.04 1.01
Total assets 78.30 70.67 79.07 80.12 74.10 64.26 57.24 63.01 60.98 51.62 53.20 54.37 45.09 38.36 38.67 39.99 43.16 33.35 26.92 27.82 24.41 22.33 21.81 21.31 20.84 19.63 19.17 19.20 18.63 16.33 16.11 16.23 16.13 12.90 12.81 12.57 11.78 11.49 11.20 11.38 10.71 10.91 10.51 10.72 9.73 10.01 9.99 10.02 7.28 6.86 5.97 5.56 5.23 5.35 5.01 5.13 4.60 4.48 4.25 4.58 3.69 3.60 3.46 3.56 3.23 3.25 3.24 3.65 3.11 3.27 3.20 3.51 3.34 3.56 3.57 3.70 3.39 3.42 3.42 3.64 3.14
Total current liabilities + 39.53 32.52 40.76 42.54 37.04 29.26 35.20 41.61 39.64 31.06 34.47 35.59 27.10 21.34 22.46 23.50 26.14 16.74 11.66 12.02 11.52 10.14 10.12 9.86 9.84 8.92 8.91 8.93 8.64 7.69 7.42 7.57 7.74 4.91 4.71 4.86 4.78 4.61 4.40 4.38 4.02 4.19 3.73 3.91 3.44 3.64 3.77 3.88 3.03 3.28 2.58 2.34 2.22 2.36 2.09 2.44 2.04 2.07 1.94 2.29 1.49 1.58 1.53 1.69 1.42 1.47 1.63 2.07 1.58 1.86 1.82 2.16 2.02 2.23 2.18 2.70 2.31 2.40 2.33 2.60 2.12
Total non-current liabilities + 14.97 14.80 15.07 14.53 14.71 14.81 9.83 9.80 10.00 9.74 8.22 8.34 8.14 7.83 7.58 7.62 7.97 8.05 6.79 7.44 6.12 5.96 5.88 5.91 5.93 5.50 5.35 5.32 5.04 4.07 4.08 4.15 3.80 3.82 3.93 3.80 3.27 3.22 3.06 3.34 3.04 3.03 3.07 3.10 3.07 3.14 2.96 2.89 2.10 1.49 1.46 1.52 1.35 1.33 1.28 1.22 1.20 1.17 1.08 1.09 1.06 0.91 0.92 0.90 0.89 0.88 0.74 0.74 0.73 0.67 0.60 0.62 0.62 0.61 0.62 0.22 0.21 0.15 0.24 0.23 0.24
Total liabilities 54.50 47.32 55.83 57.07 51.74 44.08 45.03 51.41 49.63 40.80 42.69 43.93 35.24 29.17 30.04 31.13 34.12 24.78 18.45 19.46 17.64 16.10 16.00 15.77 15.77 14.42 14.26 14.25 13.67 11.76 11.50 11.72 11.54 8.73 8.64 8.66 8.05 7.83 7.46 7.73 7.06 7.23 6.80 7.00 6.51 6.78 6.73 6.77 5.13 4.78 4.04 3.86 3.56 3.69 3.37 3.66 3.25 3.24 3.03 3.38 2.54 2.49 2.45 2.59 2.32 2.36 2.37 2.81 2.31 2.53 2.42 2.78 2.64 2.84 2.80 2.92 2.52 2.56 2.57 2.84 2.36
Total stockholders' equity + 23.78 23.32 23.21 23.02 22.32 20.15 12.18 11.57 11.30 10.78 10.46 10.40 9.82 9.14 8.57 8.81 8.99 8.51 8.42 8.31 6.73 6.19 5.77 5.49 5.03 5.16 4.84 4.88 4.88 4.50 4.54 4.44 4.51 4.11 4.11 3.84 3.66 3.60 3.69 3.60 3.60 3.64 3.65 3.64 3.15 3.23 3.26 3.25 2.14 2.09 1.93 1.70 1.66 1.66 1.64 1.47 1.36 1.24 1.22 1.20 1.15 1.11 1.01 0.97 0.92 0.89 0.87 0.84 0.80 0.74 0.78 0.73 0.70 0.72 0.77 0.78 0.87 0.86 0.85 0.80 0.78
Common shares outstanding 260 260 260 260 259 231 224 223 222 216 220 219 217 216 215 214 214 213 212 206 199 197 196 194 193 192 191 190 188 188 187 183 182 184 183 182 181 179 179 178 178 178 177 172 167 164 162 156 136 134 131 129 128 126 124 121 118 118 113 111 110 110 106 105 103 103 102 101 98 98 95 94 93 86 96 100 99 99 98 99 101
about 5 hours ago