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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 + 0.67 0.13 1.40 1.41 1.05 0.49 0.63 0.63 1.03 0.93 1.04 0.54 0.02 0.04 0.03 0.02 0.01 0.03 0.02 0.02
Accounts receivable, net 4.00 4.13 3.19 3.56 3.11 2.50 2.48 1.15 2.72 2.29 1.95 2.12 1.43 1.20 2.08 1.48 1.15 1.51 1.66 1.95
Inventories 2.62 2.79 2.03 1.82 1.55 1.06 1.15 0.96 0.89 0.69 0.53 0.67 0.63 0.55 0.55 0.61 0.58 0.00 0.48 0.16
Other current assets 0.37 0.36 0.54 0.06 0.04 0.08 0.05 0.12 0.08 0.28 0.38 0.51 0.14 0.13 0.12 0.06 0.15 1.85 0.02 0.11
Total current assets 7.66 7.41 7.17 7.06 5.94 4.36 4.49 3.02 4.90 4.34 4.06 3.49 2.22 1.91 2.78 2.17 1.89 3.39 2.18 2.24
Total non-current assets + 84.10 77.95 68.79 69.09 70.72 70.92 73.63 68.54 68.97 54.31 55.22 56.71 49.54 47.07 44.50 40.50 39.13 39.26 33.93 30.92
Total assets 91.76 85.36 75.96 76.14 76.67 75.28 78.12 71.56 73.87 58.65 59.28 60.20 51.75 48.98 47.28 42.67 41.02 42.65 36.11 33.16
Total current liabilities + 8.06 9.63 7.44 8.65 7.42 5.08 6.64 4.76 6.26 5.09 4.60 5.14 5.23 3.98 4.03 3.16 2.41 3.42 3.56 3.07
Total non-current liabilities + 39.37 36.26 28.69 29.32 32.30 37.82 36.49 34.82 35.95 27.29 27.30 26.17 20.75 20.72 20.35 18.53 19.19 20.86 19.23 19.40
Total liabilities 47.43 45.89 36.12 37.97 39.72 42.90 43.13 39.59 42.21 32.38 31.89 31.31 25.98 24.70 24.38 21.68 21.60 24.28 22.79 22.47
Total stockholders' equity + 44.33 39.47 39.83 38.18 36.95 32.38 34.99 31.97 31.65 26.27 27.38 28.89 25.77 24.28 22.90 20.99 19.43 18.37 13.32 10.69
Common shares outstanding 2,098 2,140 2,204 2,298 2,373 2,364 2,386 2,448 2,366 2,201 2,188 2,194 2,181 2,199 2,205 2,176 2,168 2,163 2,157 2,148
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 + 0.58 0.67 0.11 0.10 0.09 0.13 0.72 0.92 1.37 1.40 0.69 0.65 0.58 1.41 0.97 0.60 0.52 1.05 1.20 0.64 0.59 0.49 0.45 0.51 1.29 0.63 0.74 0.95 0.64 0.63 0.95 0.93 0.93 1.03 1.20 0.88 0.83 0.93 0.62 0.58 1.11 1.04 0.03 0.03 0.03 0.63 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.04 0.02 0.01 0.01 0.03 0.02 0.01 0.05 0.02 0.03 0.02 0.02 0.01 0.01 0.03 0.01 0.03 0.01 0.02 0.03 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.01
Accounts receivable, net 3.77 4.00 3.75 3.90 3.86 4.13 3.10 3.65 3.41 3.19 4.22 2.79 3.40 3.56 3.91 5.02 4.71 3.11 3.18 3.18 2.78 2.50 1.93 2.16 1.52 2.48 2.41 2.12 2.29 1.15 1.98 2.61 2.20 2.72 1.67 2.20 2.13 2.29 1.88 1.96 1.75 1.95 1.91 2.14 2.02 2.12 2.00 2.00 1.43 1.92 1.73 1.61 1.44 1.20 1.37 1.53 1.35 2.08 2.00 1.86 1.62 1.48 1.25 1.36 1.32 1.15 1.01 1.18 1.14 1.51 1.97 2.34 2.13 1.66 1.79 1.74 1.91 1.95 1.43 1.51 1.35
Inventories 2.10 2.62 2.77 2.67 2.69 2.79 2.53 2.48 2.30 2.03 2.17 1.97 1.92 1.82 1.84 1.92 1.70 1.55 1.24 1.21 1.09 1.06 1.08 1.10 0.94 1.15 1.15 1.19 1.07 0.96 1.12 1.04 0.99 0.89 0.88 0.93 0.66 0.69 0.62 0.61 0.59 0.53 0.66 0.73 0.72 0.67 0.80 0.79 0.63 0.75 0.70 0.66 0.63 0.55 0.57 0.59 0.67 0.55 0.63 0.61 0.50 0.61 0.58 0.61 0.64 0.58 0.64 0.59 0.53 0.53 0.00 0.00 0.51 0.48 0.20 0.19 0.25 0.16 0.00 0.00 0.00
Other current assets 0.28 0.37 0.55 0.58 0.59 0.36 0.42 0.38 0.37 0.54 0.43 0.56 0.07 0.06 0.09 0.06 0.08 0.04 0.06 0.12 0.14 0.08 0.26 0.09 0.23 0.05 0.07 0.07 0.07 0.12 0.06 0.09 0.09 0.08 0.09 0.03 0.28 0.28 0.19 0.26 0.05 0.38 0.47 0.36 0.60 0.51 0.02 0.28 0.14 0.17 0.20 0.04 0.15 0.13 0.19 0.04 0.13 0.12 0.17 0.15 0.11 0.06 0.01 0.11 0.02 0.15 0.15 0.48 1.38 1.85 0.19 0.99 0.00 0.02 0.04 0.04 0.04 0.11 0.18 0.45 0.50
Total current assets 6.73 7.66 7.18 7.25 7.23 7.41 6.78 7.43 7.45 7.17 7.51 5.96 6.21 7.06 7.15 7.93 7.22 5.94 5.96 5.48 4.85 4.36 4.04 4.07 4.18 4.49 4.68 4.65 4.26 3.02 4.41 4.97 4.39 4.90 4.12 4.37 4.14 4.34 3.53 3.64 3.68 4.06 3.34 3.56 3.55 3.49 3.09 3.09 2.22 2.86 2.64 2.54 2.24 1.91 2.15 2.30 2.16 2.78 2.81 2.62 2.28 2.17 1.86 2.10 2.01 1.89 1.84 2.27 3.06 3.39 2.17 3.35 2.67 2.18 2.05 1.97 2.22 2.24 1.62 1.97 1.85
Total non-current assets + 60.88 84.10 78.41 78.02 77.58 77.95 68.31 68.51 68.53 68.79 68.80 69.20 69.06 69.09 70.33 70.23 70.80 70.72 69.33 69.54 70.27 70.92 69.70 70.68 71.90 73.63 73.85 74.31 69.71 68.54 68.94 68.71 68.83 68.97 68.87 68.02 53.80 54.31 54.43 54.55 54.68 55.22 57.28 56.98 57.15 56.71 55.92 54.90 49.54 50.39 48.78 48.28 47.60 47.07 45.72 45.28 44.97 44.50 42.67 42.04 41.56 40.50 40.07 40.16 39.30 39.13 39.02 39.49 40.28 39.26 37.65 36.51 35.09 33.93 33.23 32.66 32.10 30.92 23.58 22.47 21.59
Total assets 67.61 91.76 85.59 85.27 84.81 85.36 75.08 75.94 75.98 75.96 76.31 75.16 75.26 76.14 77.48 78.17 78.01 76.67 75.29 75.03 75.13 75.28 73.73 74.75 76.08 78.12 78.53 78.96 73.97 71.56 73.34 73.68 73.21 73.87 72.99 72.39 57.94 58.65 57.96 58.20 58.36 59.28 60.63 60.54 60.70 60.20 59.02 57.99 51.75 53.25 51.43 50.81 49.84 48.98 47.87 47.58 47.13 47.28 45.48 44.66 43.84 42.67 41.93 42.26 41.30 41.02 40.85 41.76 43.34 42.65 39.83 39.87 37.76 36.11 35.28 34.63 34.32 33.16 25.20 24.44 23.44
Total current liabilities + 6.84 8.06 8.31 8.51 8.64 9.63 8.03 8.44 8.49 7.44 8.25 8.57 7.50 8.65 9.13 9.32 9.67 7.42 6.54 7.06 6.00 5.08 4.16 4.92 6.30 6.64 7.86 7.90 5.61 4.76 4.79 4.86 4.33 6.26 5.79 5.44 6.05 5.09 5.14 5.36 3.82 4.60 4.71 4.55 5.23 5.14 5.92 5.93 5.23 5.38 4.13 3.75 3.67 3.98 4.29 4.20 4.61 4.03 3.02 4.04 4.32 3.16 2.38 2.35 2.54 2.41 2.23 2.39 3.03 3.42 3.28 6.53 4.24 3.56 2.87 2.83 3.32 3.07 2.66 3.52 3.92
Total non-current liabilities + 28.68 39.37 36.82 35.46 35.73 36.26 27.16 28.03 27.99 28.69 28.43 27.95 29.17 29.32 30.22 29.51 29.85 32.30 33.23 33.76 35.90 37.82 37.41 37.50 36.51 36.49 35.88 36.78 36.09 34.82 35.16 36.41 36.86 35.95 35.86 35.97 25.51 27.29 27.17 26.81 27.55 27.30 28.44 28.23 27.06 26.17 25.16 24.84 20.75 21.53 21.75 22.51 21.80 20.72 19.46 19.46 19.13 20.35 20.31 19.17 18.92 18.53 18.13 18.85 18.50 19.19 19.56 20.79 21.60 20.86 20.05 19.73 19.45 19.23 19.84 19.92 20.03 19.40 12.15 11.61 11.21
Total liabilities 35.52 47.43 45.13 43.97 44.37 45.89 35.18 36.48 36.47 36.12 36.68 36.52 36.68 37.97 39.34 38.83 39.52 39.72 39.77 40.82 41.90 42.90 41.56 42.41 42.82 43.13 43.74 44.68 41.70 39.59 39.95 41.27 41.19 42.21 41.65 41.40 31.56 32.38 32.32 32.18 31.37 31.89 33.14 32.77 32.28 31.31 31.08 30.77 25.98 26.91 25.87 26.26 25.47 24.70 23.75 23.66 23.74 24.38 23.33 23.21 23.25 21.68 20.51 21.20 21.04 21.60 21.79 23.17 24.63 24.28 23.32 26.26 23.69 22.79 22.71 22.75 23.35 22.47 14.81 15.13 15.13
Total stockholders' equity + 32.09 44.33 40.46 41.30 40.45 39.47 39.90 39.47 39.51 39.83 39.63 38.64 38.59 38.18 38.14 39.34 38.49 36.95 35.53 34.21 33.23 32.38 32.17 32.33 33.26 34.99 34.79 34.27 32.27 31.97 33.39 32.41 32.03 31.65 31.34 30.99 26.38 26.27 25.64 26.02 27.00 27.38 27.49 27.77 28.42 28.89 27.93 27.22 25.77 26.34 25.55 24.55 24.37 24.28 24.12 23.92 23.39 22.90 22.14 21.45 20.60 20.99 21.42 21.06 20.27 19.43 19.07 18.59 18.72 18.37 16.51 13.61 14.07 13.32 12.57 11.88 10.96 10.69 10.39 9.30 8.31
Common shares outstanding 2,096 2,089 2,069 2,100 2,109 2,120 2,133 2,149 2,159 2,180 2,202 2,211 2,224 2,239 2,263 2,333 2,361 2,372 2,370 2,381 2,374 2,366 2,363 2,362 2,366 2,373 2,374 2,392 2,407 2,410 2,450 2,464 2,463 2,457 2,444 2,316 2,243 2,237 2,204 2,195 2,190 2,190 2,189 2,188 2,185 2,189 2,206 2,206 2,176 2,186 2,177 2,182 2,189 2,191 2,194 2,202 2,209 2,199 2,203 2,211 2,187 2,178 2,190 2,192 2,188 2,169 2,169 2,168 2,165 2,164 2,169 2,136 2,161 2,159 2,158 2,157 2,156 2,150 2,149 2,149 2,149
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