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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 + 1.07 0.62 0.56 0.88 0.94 1.28 0.82 0.42 0.48 0.49 0.48 0.56 0.32 0.36 0.37 0.46 0.28 0.29 0.43 0.30
Accounts receivable, net 4.99 4.68 4.43 4.28 4.16 4.08 3.88 0.67 0.65 0.75 1.26 0.59 0.73 0.76 0.89 0.74 0.79 0.68 0.75 0.56
Inventories 1.22 1.33 1.47 1.29 0.98 0.97 1.22 0.94 0.84 0.87 1.02 0.62 0.67 0.62 0.72 0.62 0.61 0.48 0.56 0.47
Other current assets 1.32 1.59 1.45 0.31 0.27 0.34 0.39 0.10 0.10 0.52 0.43 0.10 0.23 0.86 0.24 0.18 0.18 0.60 0.09 0.11
Total current assets 8.59 8.22 7.91 6.75 6.36 6.67 6.31 2.13 2.07 2.62 3.18 1.99 1.95 2.60 2.22 2.00 1.86 2.05 1.83 1.44
Total non-current assets + 32.60 33.78 33.78 26.77 28.35 30.29 32.02 7.72 8.02 9.39 9.94 2.93 2.91 2.99 3.96 2.74 2.61 2.58 2.58 1.70
Total assets 41.20 42.00 41.69 33.52 34.71 36.96 38.34 9.86 10.09 12.01 13.13 4.92 4.86 5.59 6.17 4.74 4.47 4.63 4.41 3.14
Total current liabilities + 7.23 7.63 8.00 5.78 4.55 4.24 4.01 1.74 1.93 1.98 2.27 1.12 1.30 1.41 1.43 1.05 1.11 0.99 1.64 0.72
Total non-current liabilities + 14.33 14.79 14.85 9.12 10.84 11.88 11.58 5.12 5.24 6.97 7.45 1.98 2.00 2.23 2.23 1.50 1.49 1.36 0.54 0.76
Total liabilities 21.56 22.42 22.86 14.90 15.39 16.12 15.59 6.86 7.16 8.95 9.73 3.09 3.30 3.65 3.66 2.55 2.60 2.35 2.18 1.48
Total stockholders' equity + 19.64 19.51 18.77 18.52 19.21 20.72 22.59 2.99 2.93 3.06 3.40 1.83 1.56 1.94 2.50 2.19 1.87 2.27 1.90 1.66
Common shares outstanding 188 191 191 194 203 216 224 121 124 125 107 107 111 115 126 130 133 137 140 142
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 + 0.59 1.07 0.34 0.48 0.52 0.62 0.54 0.55 0.48 0.56 0.50 0.37 0.55 0.88 0.53 0.42 0.40 0.94 1.13 2.03 0.98 1.28 1.34 1.95 0.66 0.82 1.00 0.53 0.33 0.34 0.31 0.29 0.44 0.42 0.39 0.48 0.30 0.36 0.28 0.49 0.32 0.49 0.32 0.48 0.49 0.47 0.45 0.56 0.35 0.33 0.34 0.32 0.46 0.33 0.33 0.36 0.30 0.39 0.31 0.37 0.89 0.37 0.34 0.46 0.41 0.31 0.23 0.28 0.46 0.36 0.35 0.29 0.33 0.43 0.39 0.43 0.52 0.37 0.41 0.30 0.34
Accounts receivable, net 1.91 1.37 5.49 5.39 5.35 4.68 4.77 4.44 4.71 4.43 4.90 4.60 4.55 4.28 4.32 4.29 4.45 4.16 3.99 3.89 3.87 4.08 3.74 3.63 3.95 3.88 4.19 1.46 1.41 1.43 1.45 0.91 0.89 0.67 0.73 0.65 0.78 0.77 1.00 1.00 1.20 0.75 1.11 1.26 0.67 0.60 0.62 0.59 0.83 0.74 0.70 0.73 0.74 0.74 0.68 0.76 0.94 0.91 0.94 0.89 0.83 0.89 0.71 0.75 0.66 0.68 0.74 0.77 0.89 0.91 0.98 0.68 0.85 0.81 0.76 0.75 0.63 0.53 0.56 0.56 0.54
Inventories 1.23 1.22 1.29 1.26 1.25 1.33 1.40 1.43 1.48 1.47 1.64 1.56 1.54 1.29 1.34 1.24 1.09 0.98 1.02 0.87 0.90 0.97 0.89 0.86 0.99 1.22 1.34 0.36 0.43 0.43 0.41 0.41 0.96 0.94 0.90 0.84 0.89 1.00 0.96 0.87 0.99 0.87 1.11 1.02 0.64 0.65 0.65 0.62 0.67 0.69 0.66 0.67 0.65 0.62 0.65 0.62 0.74 0.70 0.69 0.72 0.69 0.72 0.67 0.62 0.65 0.67 0.63 0.61 0.66 0.70 0.68 0.48 0.65 0.61 0.61 0.56 0.52 0.50 0.50 0.47 0.47
Other current assets 5.16 4.93 0.48 0.48 0.48 1.59 1.59 1.63 1.60 1.45 0.46 0.33 0.37 0.31 0.25 0.24 0.31 0.27 0.49 0.79 1.79 0.34 0.42 0.49 1.61 0.39 0.50 0.23 0.11 0.12 0.12 0.28 0.12 0.10 0.11 0.10 0.90 0.48 0.18 0.33 0.37 0.52 0.55 0.52 0.25 0.24 0.22 0.10 0.20 0.25 0.22 0.23 0.28 0.60 0.72 0.86 0.25 0.28 0.27 0.24 0.26 0.24 0.21 0.18 0.20 0.21 0.19 0.20 0.19 0.19 0.20 0.60 0.22 0.10 0.14 0.09 0.11 0.10 0.10 0.11 0.10
Total current assets 8.89 8.59 7.59 7.61 7.60 8.22 8.30 8.05 8.27 7.91 7.50 6.85 7.00 6.75 6.43 6.19 6.25 6.36 6.63 7.59 7.54 6.67 6.39 6.93 7.21 6.31 7.03 2.58 2.29 2.31 2.29 2.22 2.41 2.13 2.13 2.07 2.88 2.61 2.43 2.62 2.87 2.62 3.05 3.18 2.02 1.95 1.92 1.99 2.05 1.97 1.89 1.95 2.13 2.26 2.36 2.60 2.21 2.23 2.18 2.22 2.63 2.22 1.93 2.00 1.91 1.87 1.80 1.86 2.19 2.16 2.20 2.05 2.01 1.96 1.87 1.83 1.79 1.51 1.46 1.44 1.45
Total non-current assets + 32.49 32.60 33.42 33.63 33.65 33.78 33.59 33.61 33.70 33.78 34.79 28.51 28.51 26.77 26.95 27.95 28.20 28.35 28.39 28.48 29.05 30.29 30.75 30.93 30.89 32.02 31.92 7.54 7.51 7.54 7.60 7.63 7.66 7.72 7.97 8.02 8.23 9.01 9.35 9.39 9.03 9.39 9.51 9.94 2.81 2.85 2.91 2.93 2.91 2.91 2.89 2.91 2.95 2.98 3.00 2.99 3.44 3.94 3.95 3.96 3.40 3.96 3.27 2.74 2.72 2.66 2.59 2.61 2.14 2.11 2.48 2.58 2.52 2.59 2.58 2.58 2.15 1.72 1.73 1.70 1.60
Total assets 41.38 41.20 41.01 41.24 41.25 42.00 41.89 41.66 41.82 41.69 42.29 35.36 35.51 33.52 33.38 34.14 34.44 34.71 35.02 36.06 36.59 36.96 37.15 37.85 38.11 38.34 38.95 10.12 9.79 9.85 9.89 9.85 10.07 9.86 10.10 10.09 11.11 11.62 11.78 12.01 11.90 12.01 12.56 13.13 4.83 4.80 4.84 4.92 4.96 4.88 4.78 4.86 5.08 5.24 5.35 5.59 5.65 6.17 6.13 6.17 6.03 6.17 5.21 4.74 4.63 4.53 4.39 4.47 4.33 4.27 4.68 4.63 4.53 4.55 4.45 4.41 3.94 3.23 3.19 3.14 3.05
Total current liabilities + 8.60 7.23 6.64 7.32 7.45 7.63 7.97 8.98 8.44 8.00 8.48 6.31 6.15 5.78 5.85 4.88 4.74 4.55 4.31 4.46 4.23 4.24 4.67 4.59 5.12 4.01 4.72 2.27 1.61 1.82 1.96 1.85 2.15 1.74 1.92 1.93 1.73 1.67 1.86 1.98 2.01 1.98 1.87 2.27 1.05 1.03 1.08 1.12 1.18 1.15 1.14 1.30 1.44 1.16 1.26 1.41 1.50 1.66 1.73 1.43 1.31 1.43 1.42 1.05 1.01 1.01 0.98 1.11 1.00 0.99 1.13 0.99 1.03 1.02 1.41 1.64 1.19 0.86 0.88 0.72 0.72
Total non-current liabilities + 13.10 14.33 14.84 14.64 14.67 14.79 14.85 13.77 14.65 14.85 15.10 10.52 10.95 9.12 9.09 10.06 10.34 10.84 11.11 11.62 11.88 11.88 11.04 11.04 10.96 11.58 11.30 4.49 4.58 4.62 4.69 4.72 4.79 5.12 5.19 5.24 6.46 6.80 6.87 6.97 6.52 6.97 7.23 7.45 1.95 1.96 1.96 1.98 1.99 2.02 2.01 2.00 1.96 2.25 2.25 2.23 2.24 2.26 2.24 2.23 2.22 2.23 1.49 1.50 1.50 1.51 1.49 1.49 1.16 0.94 0.95 1.36 0.97 0.99 0.57 0.54 0.44 0.57 0.57 0.76 0.74
Total liabilities 21.70 21.56 21.48 21.96 22.12 22.42 22.83 22.75 23.09 22.86 23.58 16.83 17.10 14.90 14.94 14.95 15.08 15.39 15.42 16.09 16.11 16.12 15.71 15.63 16.08 15.59 16.02 6.75 6.19 6.44 6.65 6.57 6.93 6.86 7.11 7.16 8.19 8.46 8.72 8.95 8.53 8.95 9.10 9.73 2.99 2.99 3.04 3.09 3.16 3.17 3.15 3.30 3.40 3.42 3.50 3.65 3.75 3.92 3.96 3.66 3.53 3.66 2.91 2.55 2.51 2.52 2.47 2.60 2.15 1.94 2.08 2.35 2.01 2.01 1.98 2.18 1.62 1.44 1.45 1.48 1.45
Total stockholders' equity + 19.68 19.64 19.53 19.28 19.13 19.51 19.00 18.84 18.67 18.77 18.62 18.43 18.31 18.52 18.34 19.09 19.26 19.21 19.48 19.86 20.37 20.72 21.31 22.10 21.90 22.59 22.77 3.36 3.61 3.41 3.24 3.28 3.14 2.99 2.99 2.93 2.91 3.16 3.05 3.06 3.37 3.06 3.46 3.40 1.84 1.81 1.80 1.83 1.80 1.71 1.63 1.56 1.67 1.82 1.85 1.94 1.89 2.24 2.16 2.50 2.48 2.50 2.29 2.19 2.12 2.01 1.92 1.87 2.18 2.14 2.27 2.27 2.18 2.21 2.14 1.90 2.00 1.80 1.74 1.66 1.59
Common shares outstanding 188 188 188 188 189 191 191 191 191 191 190 190 191 192 191 194 195 197 202 206 209 211 215 218 219 222 225 121 120 120 121 121 121 121 121 122 125 125 126 125 125 124 125 110 105 105 106 107 107 107 107 109 111 113 113 113 112 113 119 123 126 127 128 130 131 131 132 133 133 133 135 136 136 138 138 141 142 142 142 142 142
about 6 hours ago