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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 + 4.05 3.92 5.97 8.65 8.07 3.66 2.12 4.33 4.54 4.25 0.21 0.48 1.99 3.71 4.82 3.74 2.66 0.87 1.63 0.91
Accounts receivable, net 1.68 1.14 1.66 1.80 1.74 1.41 1.17 1.32 1.67 1.22 0.69 1.24 1.87 1.63 1.14 2.43 1.80 1.21 1.30 0.49
Inventories 7.49 6.81 6.06 5.18 4.50 3.89 3.96 4.76 3.89 3.64 4.79 5.36 5.02 4.58 3.87 3.43 2.97 3.07 2.89 0.72
Other current assets 0.56 1.42 0.38 0.49 0.52 0.34 0.66 0.42 0.58 1.42 2.52 2.27 1.24 0.39 0.21 0.25 0.10 0.39 0.10 0.03
Total current assets 13.79 13.30 14.07 15.61 14.83 9.30 7.80 10.72 10.78 10.44 7.46 9.03 10.00 10.30 10.05 9.85 7.43 5.15 5.90 2.15
Total non-current assets + 44.38 41.55 38.44 35.48 33.19 32.84 33.01 31.97 26.52 26.88 39.12 49.76 53.52 25.14 22.02 19.54 18.44 18.12 34.76 3.24
Total assets 58.17 54.85 52.51 51.09 48.02 42.14 40.81 42.69 37.30 37.32 46.58 58.80 63.51 35.44 32.07 29.39 25.87 23.27 40.66 5.39
Total current liabilities + 6.02 5.50 5.82 6.35 5.89 3.42 3.21 3.32 5.04 4.27 4.31 5.20 4.81 3.34 2.94 3.76 2.98 3.15 3.87 0.97
Total non-current liabilities + 21.38 20.57 19.38 19.88 19.11 20.06 20.15 21.88 20.97 23.80 29.46 30.37 32.75 10.79 10.58 11.06 12.12 13.00 17.32 1.76
Total liabilities 27.40 26.07 25.20 26.22 25.00 23.48 23.36 25.20 26.01 28.06 33.77 35.57 37.56 14.13 13.52 14.83 15.10 16.15 21.19 2.73
Total stockholders' equity + 18.90 17.58 16.69 15.56 13.98 10.17 9.30 9.60 7.98 6.05 7.83 18.29 20.93 17.54 15.64 12.50 9.13 5.79 18.23 2.45
Common shares outstanding 1,443 1,445 1,443 1,451 1,482 1,461 1,451 1,458 1,454 1,318 1,082 1,039 1,006 954 955 948 938 764 794 442
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 + 4.02 4.05 4.55 4.72 4.85 3.92 6.12 6.30 6.24 5.06 6.05 6.68 6.85 8.65 8.58 9.49 8.34 8.07 7.67 6.31 4.58 3.66 2.40 1.47 1.60 2.12 2.35 2.84 2.95 4.33 4.67 3.98 3.83 4.58 5.00 4.70 4.03 4.27 1.14 0.38 0.36 0.21 0.37 0.47 0.57 0.48 0.66 1.46 1.34 1.99 2.22 3.29 9.60 3.71 3.73 4.51 4.50 4.82 5.13 4.38 5.26 3.74 3.72 3.04 3.75 2.66 2.27 1.32 0.64 0.87 1.20 1.65 1.83 1.63 2.38 2.08 3.13 0.91 0.70 0.36 0.28
Accounts receivable, net 2.05 1.68 1.46 1.42 1.31 1.14 1.55 1.56 2.24 1.66 1.28 1.09 1.68 1.80 1.33 1.41 1.98 1.74 1.52 1.68 1.77 1.41 1.36 1.36 1.11 1.17 0.73 0.97 1.19 1.32 1.29 1.30 1.44 1.57 1.55 1.43 1.40 1.22 0.89 0.80 0.96 0.69 1.90 2.27 2.40 2.30 2.31 2.76 2.38 1.87 1.70 1.88 1.77 1.63 1.42 1.05 1.17 1.14 1.14 1.53 1.59 2.13 2.12 1.01 1.50 1.52 1.29 1.33 0.88 1.21 1.24 2.21 2.13 1.30 2.17 2.46 2.25 0.49 0.55 0.69 0.62
Inventories 7.42 7.49 7.00 6.95 7.07 6.81 6.44 6.47 5.98 6.06 5.95 5.81 5.74 5.18 4.82 4.67 4.45 4.50 4.12 4.22 4.15 3.89 3.89 3.81 3.85 3.96 4.43 4.38 4.46 4.76 4.05 4.18 3.89 3.89 3.86 3.64 3.76 3.64 3.69 3.74 3.98 4.79 5.35 5.43 5.24 5.36 5.49 5.37 5.22 5.02 4.85 4.95 4.81 4.58 4.43 4.03 4.10 3.87 3.72 3.75 3.71 3.43 2.24 2.90 2.97 2.87 2.92 2.68 2.77 2.76 3.43 3.23 2.19 2.89 2.14 2.39 2.59 0.72 0.75 0.79 0.61
Other current assets 8.03 0.56 0.55 0.55 0.58 1.42 0.44 0.39 0.39 1.58 1.10 0.47 0.47 0.49 0.65 0.61 0.53 0.52 0.48 0.39 0.36 0.34 0.42 0.52 0.80 0.66 0.94 0.76 0.56 0.42 1.03 1.01 1.08 0.53 0.79 0.67 0.60 1.42 5.92 5.91 6.07 6.55 0.57 1.85 2.07 0.91 1.37 1.59 1.36 1.24 0.83 1.09 1.10 0.39 5.03 4.62 4.59 4.33 4.44 4.26 5.47 3.98 1.01 3.24 3.32 3.26 1.53 1.59 1.68 0.39 1.49 0.08 0.87 0.10 2.00 0.54 0.58 0.03 0.03 0.02 0.01
Total current assets 14.09 13.79 13.56 13.64 13.80 13.30 14.55 14.72 14.84 14.07 14.08 14.06 14.75 15.61 15.37 16.18 15.30 14.83 13.79 12.60 10.86 9.30 8.07 7.16 7.36 7.80 8.35 8.73 9.05 10.72 10.92 10.34 10.11 10.78 11.15 10.42 9.77 10.44 11.50 10.70 7.23 7.46 8.16 8.70 8.85 9.03 9.03 10.25 9.47 10.00 9.61 10.58 16.58 10.30 10.18 10.18 10.25 10.05 10.71 10.17 11.15 9.85 9.08 7.29 8.57 7.43 7.41 6.34 5.40 5.23 6.45 7.17 7.02 5.90 8.67 7.46 8.55 2.15 2.03 1.85 1.53
Total non-current assets + 44.75 44.38 43.26 42.86 42.22 41.55 40.86 39.91 39.36 38.44 37.57 36.85 36.16 35.48 34.55 33.93 33.53 33.19 33.13 32.84 32.79 32.84 33.03 33.08 32.86 33.01 32.60 32.36 32.01 31.97 26.83 26.69 26.53 26.52 26.18 26.63 26.81 26.88 29.90 30.60 35.43 39.12 42.23 45.31 47.21 49.76 54.95 53.76 54.41 53.52 52.99 52.53 26.01 25.14 24.34 23.51 22.65 22.02 21.00 20.41 19.86 19.54 18.87 18.69 18.55 18.56 18.30 18.29 18.31 18.12 35.56 35.18 34.81 34.76 32.72 33.18 32.88 3.24 3.25 3.26 3.27
Total assets 58.84 58.17 56.83 56.49 56.02 54.85 55.40 54.64 54.20 52.51 51.65 50.91 50.91 51.09 49.93 50.11 48.83 48.02 46.92 45.44 43.64 42.14 41.10 40.23 40.22 40.81 41.07 41.09 41.06 42.69 37.75 37.03 36.64 37.30 37.33 37.04 36.58 37.32 41.40 41.30 42.66 46.58 50.38 54.01 56.07 58.80 63.98 64.01 63.88 63.51 62.60 63.10 42.59 35.44 34.52 33.69 32.91 32.07 31.71 30.58 31.01 29.39 27.95 25.98 27.11 26.00 25.71 24.62 23.71 23.35 42.01 42.35 41.83 40.66 41.39 40.63 41.43 5.39 5.28 5.11 4.80
Total current liabilities + 5.91 6.02 5.53 5.53 5.94 5.50 6.25 6.14 6.31 5.82 4.86 4.79 5.28 6.35 6.00 5.93 6.45 5.89 5.52 5.53 4.61 3.42 3.10 2.91 3.14 3.21 3.38 3.29 3.25 3.32 3.85 3.80 4.34 5.04 5.52 4.94 4.84 4.27 4.49 4.54 4.43 4.31 4.83 4.74 4.41 5.20 6.34 7.56 5.42 4.81 4.53 5.61 3.28 3.34 3.15 2.94 2.92 2.94 3.18 3.11 4.75 3.76 3.27 2.98 4.31 3.00 3.16 2.99 2.65 3.16 3.54 3.18 3.36 3.87 4.80 4.02 3.63 0.97 0.93 0.88 0.66
Total non-current liabilities + 21.42 21.38 20.91 20.97 20.87 20.57 20.29 19.81 19.79 19.38 20.11 20.09 19.98 19.88 19.75 20.13 18.34 19.11 18.86 18.97 19.46 20.06 20.53 20.17 20.11 20.15 20.02 19.98 19.97 21.88 20.44 20.39 20.37 20.97 21.58 22.11 22.15 23.80 27.07 27.67 29.50 29.46 29.59 30.46 30.87 30.37 30.92 30.04 32.23 32.75 32.80 32.77 17.46 10.79 10.62 10.86 10.68 10.58 10.48 10.37 10.17 11.06 10.96 10.70 10.97 12.24 12.61 12.80 12.98 13.09 17.01 17.38 17.66 17.32 16.97 17.72 20.04 1.76 1.75 2.07 2.06
Total liabilities 27.33 27.40 26.43 26.50 26.81 26.07 26.53 25.95 26.09 25.20 24.97 24.88 25.26 26.22 25.75 26.07 24.79 25.00 24.39 24.50 24.07 23.48 23.62 23.08 23.26 23.36 23.43 23.27 23.22 25.20 24.30 24.19 24.71 26.01 27.10 27.05 26.99 28.06 31.56 32.21 33.93 33.77 34.42 35.20 35.28 35.57 37.26 37.60 37.65 37.56 37.32 38.38 20.74 14.13 13.77 13.80 13.61 13.52 13.66 13.48 14.92 14.83 14.23 13.69 15.28 15.24 15.77 15.79 15.63 16.25 20.55 20.56 21.01 21.19 21.78 21.74 23.66 2.73 2.68 2.95 2.72
Total stockholders' equity + 19.51 18.90 18.69 18.21 17.69 17.58 17.55 17.40 16.97 16.69 16.46 16.20 16.06 15.56 14.95 14.89 14.87 13.98 13.35 12.01 10.92 10.17 9.15 8.95 8.86 9.30 9.52 9.71 9.78 9.60 9.98 9.47 8.66 7.98 6.97 6.67 6.32 6.05 4.73 4.00 3.69 7.83 10.95 13.81 15.79 18.29 21.59 21.33 21.15 20.93 20.41 19.88 17.94 17.54 17.14 16.58 16.14 15.64 15.36 14.51 13.80 12.50 11.60 10.53 9.99 9.12 8.21 7.27 8.08 5.77 20.03 20.17 19.31 18.23 17.91 17.37 16.30 2.45 2.39 1.94 1.86
Common shares outstanding 1,444 1,443 1,443 1,444 1,444 1,445 1,444 1,445 1,444 1,444 1,443 1,442 1,443 1,440 1,439 1,457 1,469 1,482 1,484 1,483 1,477 1,469 1,461 1,458 1,452 1,457 1,452 1,451 1,457 1,457 1,458 1,458 1,458 1,455 1,454 1,453 1,454 1,410 1,351 1,269 1,251 1,177 1,071 1,040 1,040 1,039 1,046 1,045 1,044 1,044 1,043 984 953 954 953 953 955 949 955 956 955 954 948 946 946 862 944 942 802 800 894 900 898 766 894 892 488 434 442 444 443
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