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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 + 14.90 206.82 26.50 195.17 192.40 196.32 177.00 162.59 154.25 157.42 158.73 139.64 114.35 111.36 111.26 23.58 37.56 29.62 68.01 19.32
Accounts receivable, net 61.03 1.45 1.29 1.44 1.39 1.37 1.15 0.85 0.88 0.74 0.73 1.01 0.78 0.00 0.00 0.00 0.00 0.00
Inventories -22.46 -27.19 -31.13 -24.70 -21.72 -20.07 -18.70 -21.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets -25.79 -20.34 22.46 27.19 31.13 24.70 21.72 20.07 18.70 21.24 0.57 0.10 0.07 0.07 0.15 0.26 0.31 66.15 45.93
Total current assets 75.93 25.79 20.34 20.60 23.89 27.61 21.69 17.58 17.11 16.00 18.76 21.82 14.36 14.49 13.59 11.79 18.78 17.27 12.35 10.75
Total non-current assets + 948.67 953.03 855.24 237.94 262.12 252.38 230.95 214.87 205.39 198.23 184.19 154.45 133.33 136.39 136.17 131.68 122.70 118.57 97.95 129.50
Total assets 1,024.60 978.82 875.57 848.94 917.64 880.35 809.13 750.27 729.53 720.68 704.64 579.41 513.63 485.00 461.98 424.77 205.14 211.03 176.46 186.17
Total current liabilities + 0.59 0.62 17.74 16.41 15.78 15.04 13.42 13.12 12.74 536.63 475.81 444.30 420.50 0.98 1.29 1.88 2.09 2.86
Total non-current liabilities + 972.15 925.86 826.25 792.56 1.06 16.61 13.64 703.12 14.45 14.24 10.78 545.48 484.60 459.96 437.22 6.96 4.59 5.79 1.93 7.50
Total liabilities 972.15 925.86 826.85 792.56 881.33 16.61 13.64 703.12 687.37 677.86 662.71 545.48 484.60 459.96 437.22 190.80 176.94 183.57 151.98 160.31
Total stockholders' equity + 50.96 51.54 47.30 56.38 57.18 863.74 795.50 46.06 42.16 42.82 41.94 33.46 28.66 25.60 24.46 26.71 28.83 27.39 24.48 25.66
Common shares outstanding 1,708 1,785 1,838 1,910 1,946 1,943 1,962 1,988 1,986 1,977 1,976 1,880 1,880 1,880 1,880 1,880 1,880 1,880 1,880 1,880
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 + 14.56 14.90 25.83 32.87 25.36 206.82 199.58 29.81 28.48 26.50 185.76 183.39 183.69 195.17 196.54 188.80 185.67 192.40 189.47 183.16 181.33 196.32 203.14 205.51 211.79 177.00 181.87 171.62 165.79 162.59 157.01 159.73 156.80 154.25 152.41 154.54 154.43 157.42 175.60 177.23 164.82 158.73 158.35 147.05 158.04 139.64 127.57 118.56 118.83 114.35 111.80 111.74 110.84 111.36 20.60 26.02 24.62 111.26 27.61 25.65 22.76 23.64 29.82 35.05 34.61 37.56 38.92 34.22 30.42 35.33 23.25 24.39 11.51 68.01 9.92 10.51 10.56 19.17 7.85 7.72 8.22
Accounts receivable, net 65.19 61.03 62.99 2.51 0.19 0.40 1.45 1.30 1.30 1.30 1.29 1.21 1.47 1.55 1.44 1.46 1.51 1.66 1.39 1.40 1.38 1.61 1.37 1.24 1.26 1.17 1.15 1.06 0.84 0.89 0.85 0.85 0.77 0.81 0.88 0.84 0.81 0.92 0.74 0.75 0.73 0.83 0.73 0.70 0.89 0.81 1.01 0.78 0.97 0.65 0.78 0.70 0.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.69 0.69 0.61 0.00 0.00 0.00 0.00 0.00 0.00
Inventories -24.55 -25.16 -24.96 -26.17 -27.19 -25.99 -23.64 -26.71 -26.71 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 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 -88.82 -23.77 -25.79 -22.88 -22.10 -21.48 -20.34 25.25 -21.02 -18.78 24.55 -22.25 -22.31 -23.37 27.19 -23.33 -21.19 -23.99 26.71 57.30 47.64 50.17 47.73 3.04 3.10 2.74 7.41 29.13 27.07 27.59 0.48 0.37 0.44 0.38 0.35 0.90 0.81 0.52 0.26 0.30 0.26 0.43 0.57 0.50 0.37 0.21 0.10 0.05 0.08 0.06 0.07 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.15 0.00 0.00 0.33 0.26 0.00 0.00 0.00 0.31 0.00 0.00 0.00 66.15 0.00 0.00 0.00 45.93 0.00 0.00 0.00
Total current assets 79.75 75.93 35.37 25.36 25.79 22.88 104.78 100.14 43.50 22.14 44.97 18.78 20.60 22.25 22.31 49.54 23.89 23.33 44.83 23.99 27.61 28.43 28.19 28.75 21.69 19.42 18.15 17.71 17.58 16.88 18.49 18.19 17.11 16.31 16.71 16.90 16.00 19.03 21.67 18.68 18.76 19.85 16.46 19.51 21.82 18.72 14.77 14.86 14.36 15.39 14.53 12.94 14.49 11.08 13.97 12.97 13.59 14.50 13.57 11.38 11.79 14.89 17.51 17.29 18.78 19.46 17.11 18.06 17.27 11.63 12.20 0.69 12.35 0.61 10.51 10.56 10.75 7.85 7.72 8.22
Total non-current assets + 949.41 948.67 1,026.68 942.10 956.06 953.03 929.75 810.49 828.56 809.76 232.54 238.71 247.69 237.94 233.75 232.09 243.76 262.12 256.94 250.30 242.04 252.38 254.82 255.36 243.63 230.95 234.13 225.79 219.64 214.87 208.76 212.45 209.39 205.39 198.69 202.84 202.21 198.23 204.45 198.77 187.69 184.19 175.98 174.38 185.03 154.45 149.05 142.77 142.40 133.33 133.52 135.81 138.73 136.39 146.71 149.84 166.41 136.17 149.92 130.72 127.59 131.68 137.48 132.99 124.28 122.70 123.24 120.15 120.52 185.15 101.98 104.18 14.55 97.95 14.03 14.38 15.22 129.50 14.16 14.10 14.57
Total assets 1,029.17 1,024.60 1,026.68 977.47 981.42 978.82 952.63 915.27 907.22 875.57 835.87 851.31 862.12 848.94 834.72 820.52 865.12 917.64 898.29 879.10 859.01 880.35 876.41 865.90 831.43 809.13 811.83 789.64 779.91 750.27 747.84 752.23 739.82 729.53 713.38 725.75 728.35 720.68 742.30 726.23 697.35 702.87 682.95 659.50 689.67 579.41 555.32 536.43 538.87 513.63 498.22 498.20 497.56 485.00 480.84 479.61 465.29 461.98 455.08 427.60 423.40 424.77 228.13 220.22 205.94 205.14 208.08 207.77 214.06 211.03 181.91 180.07 181.68 176.46 175.88 180.12 191.38 186.17 176.85 176.15 181.79
Total current liabilities + 413.00 370.94 368.14 0.61 358.41 367.85 0.62 369.67 359.34 368.89 17.74 385.65 373.79 366.37 366.37 800.05 764.78 748.57 749.43 728.16 719.13 690.71 690.10 694.46 683.54 675.13 657.24 669.20 671.37 665.73 686.19 671.02 644.93 653.75 634.13 611.29 640.08 536.63 514.44 497.49 498.42 475.81 454.94 455.54 456.07 451.19 439.74 437.02 423.93 420.37 413.69 390.39 386.27 0.98 1.13 1.21 1.23 1.29 1.35 1.49 1.64 1.88 1.69 1.89 2.14 2.09 2.21 2.38 2.71 2.86 2.76 2.76 150.48
Total non-current liabilities + 975.97 972.15 973.69 513.22 928.25 925.86 900.99 853.36 432.32 416.05 14.01 14.36 15.19 792.56 778.42 764.72 808.27 858.77 842.34 824.85 807.02 16.61 822.53 812.42 775.37 13.64 15.14 14.93 14.88 703.12 702.35 706.91 695.73 687.37 669.62 681.52 684.42 677.86 0.15 683.84 656.00 662.71 642.06 620.82 650.23 545.48 522.73 505.65 507.69 484.60 471.34 471.66 471.77 459.96 455.88 453.52 439.46 437.22 429.73 402.22 398.29 6.96 6.36 4.51 4.72 4.59 5.40 5.96 3.72 5.79 2.35 2.88 1.84 1.93 2.85 2.93 3.02 7.50 2.47 2.48 156.99
Total liabilities 975.97 972.15 973.69 926.22 928.25 925.86 900.99 864.52 857.33 826.85 786.84 804.16 813.37 792.56 778.42 764.72 808.27 881.33 842.34 824.85 807.02 827.34 822.53 812.42 775.37 759.02 761.06 739.72 730.92 703.12 702.35 706.91 695.73 687.37 669.62 681.52 684.42 677.86 698.98 683.84 656.00 662.71 642.06 620.82 650.23 545.48 522.73 505.65 507.69 484.60 471.34 471.66 471.77 459.96 455.88 453.52 439.46 437.22 429.73 402.22 398.29 190.80 202.07 192.42 176.61 176.94 181.50 180.08 187.44 183.57 156.73 155.02 156.51 151.98 151.62 154.48 163.97 160.31 152.71 152.31 156.99
Total stockholders' equity + 50.76 50.96 51.44 49.86 51.77 51.54 50.08 49.34 48.56 47.30 47.57 45.69 47.24 54.72 54.65 54.10 55.14 57.18 54.29 52.62 50.44 51.55 52.49 52.18 54.89 48.90 49.63 48.76 47.92 46.06 44.37 44.28 43.11 41.23 42.87 43.37 43.14 42.08 42.59 41.72 40.72 41.35 40.31 38.14 38.94 33.46 32.14 30.27 30.73 28.66 26.56 26.26 25.52 25.60 24.35 25.37 25.13 24.46 24.70 24.82 24.70 26.71 25.92 27.71 29.24 28.83 26.47 27.62 26.55 27.39 25.12 24.98 25.15 24.34 24.05 25.44 27.20 25.66 23.94 23.64 24.59
Common shares outstanding 1,708 1,708 1,701 1,715 1,729 1,780 1,780 1,799 1,810 1,880 1,829 1,880 1,880 1,881 1,904 1,924 1,942 1,946 1,946 1,946 1,945 1,940 1,942 1,941 1,947 1,953 1,958 1,969 1,969 1,985 1,989 1,989 1,989 1,989 1,986 1,984 1,984 1,980 1,976 1,976 1,976 1,973 1,977 1,992 1,959 1,880 1,880 1,880 1,880 1,880 1,880 1,880 1,880 1,880 1,880 1,880 1,880 1,880 1,880 1,880 1,880 1,880 1,880 1,880 1,880 1,880 1,880 1,880 1,880 1,880 1,880 1,880 1,880 1,880 1,880 1,880 1,880 1,880 1,880 1,880 1,880
about 6 hours ago