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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 + 0.14 0.13 2.83 0.47 0.82 0.60 0.26 0.19 0.34 0.59 0.64 0.42 0.51 0.39 0.83 0.28 0.59 0.44 0.50 0.19
Accounts receivable, net 2.68 1.91 1.74 2.35 2.09 1.70 1.57 1.92 1.77 1.50 1.57 1.75 1.61 1.61 1.27 2.48 1.64 1.85 1.91 1.70
Inventories 1.16 1.12 1.02 0.96 0.74 0.88 0.90 0.90 0.87 0.89 0.98 1.02 1.02 1.01 1.05 1.03 1.14 1.26 1.09 1.12
Other current assets 0.63 1.08 0.56 0.53 2.60 0.51 0.61 0.51 0.36 0.45 0.55 0.95 0.27 0.88 0.75 1.27 1.16 0.57 1.46 1.85
Total current assets 4.60 4.24 3.37 4.30 6.25 3.63 3.23 3.51 3.31 3.25 3.49 4.12 3.61 3.87 3.91 5.05 4.29 4.00 4.84 4.78
Total non-current assets + 52.98 50.41 47.37 44.42 42.75 46.42 44.50 41.82 39.40 36.82 34.04 31.17 28.91 27.86 25.91 24.86 24.39 25.05 23.46 23.78
Total assets 57.58 54.64 50.74 48.72 49.00 50.05 47.73 45.33 42.72 40.07 37.54 35.29 32.52 31.73 29.82 29.91 28.68 29.05 28.30 28.55
Total current liabilities + 5.74 6.51 5.06 6.68 7.07 5.52 5.05 4.94 4.17 3.28 3.58 3.48 3.06 3.78 2.96 3.49 3.36 3.41 4.22 3.72
Total non-current liabilities + 34.85 32.02 30.21 28.31 27.49 28.54 27.59 26.01 24.70 23.66 20.89 19.62 8.64 17.17 16.59 16.78 16.52 17.79 16.72 18.34
Total liabilities 40.59 38.53 35.26 34.99 34.56 34.07 32.64 30.95 28.87 26.94 24.47 23.10 8.64 20.94 19.55 20.27 19.88 21.20 21.00 21.81
Total stockholders' equity + 16.98 16.11 15.48 13.73 14.44 15.98 15.09 14.38 13.85 13.13 13.07 12.19 23.88 10.78 10.27 9.63 8.79 7.85 7.30 6.75
Common shares outstanding 501 500 500 501 504 507 507 507 507 508 508 508 508 507 507 507 507 508 509 505
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 + 0.40 0.14 0.34 0.19 0.89 0.13 3.18 0.11 1.29 0.05 0.09 0.55 1.21 0.47 0.38 -0.26 1.60 0.82 1.81 0.11 0.80 0.54 0.97 0.43 0.80 0.15 0.12 0.08 0.07 0.18 0.09 0.10 0.12 0.31 0.28 0.43 0.20 0.42 0.45 0.65 0.60 0.40 0.28 0.61 1.02 0.42 0.72 0.59 0.67 0.51 0.46 0.18 0.44 0.39 0.80 0.77 0.93 0.83 1.24 0.16 0.90 0.28 0.61 0.06 0.62 0.59 0.35 0.65 1.44 0.44 0.37 0.20 0.35 0.50 0.50 0.22 0.53 0.19 0.39 0.21 0.30
Accounts receivable, net 1.67 2.68 2.24 2.36 2.00 1.91 1.78 1.65 1.74 1.74 1.59 1.62 1.89 2.35 1.93 2.22 1.93 2.09 1.62 1.62 1.67 1.70 1.58 1.59 1.45 1.57 1.35 1.31 1.79 1.92 1.62 1.46 1.64 1.77 1.33 1.24 1.43 1.50 1.23 1.19 1.29 1.27 1.41 1.37 1.69 1.54 1.50 1.53 1.97 1.61 1.28 1.39 1.72 1.61 1.26 1.17 1.24 1.27 1.79 1.49 1.96 2.48 1.49 1.25 1.78 1.64 1.51 1.57 1.81 1.85 1.63 1.95 2.02 1.91 1.76 1.85 2.07 1.59 1.56 1.69 2.06
Inventories 0.71 1.16 1.21 1.10 0.99 1.12 1.18 1.04 0.92 1.02 0.97 0.85 0.72 0.96 0.99 0.73 0.54 0.74 0.72 0.82 0.74 0.88 0.92 0.82 0.78 0.90 0.93 0.81 0.72 0.90 0.92 0.79 0.74 0.87 0.94 0.85 0.74 0.89 0.96 0.91 0.84 0.98 0.92 0.82 0.75 1.02 1.03 0.90 0.75 1.02 1.05 0.92 0.75 1.01 1.07 0.97 0.87 1.05 1.11 0.92 0.74 1.03 1.19 1.04 0.86 1.14 1.30 1.07 0.85 1.26 1.38 1.14 0.69 1.09 1.20 0.98 0.65 1.12 1.16 0.94 0.68
Other current assets 0.46 0.63 0.89 0.94 0.91 1.08 0.83 0.78 0.43 0.56 0.30 0.85 0.52 0.53 0.81 1.00 0.65 2.60 2.67 0.65 0.38 0.51 0.56 0.91 0.70 0.61 0.67 0.95 0.45 0.51 0.59 0.66 0.32 0.36 0.54 0.67 0.35 0.45 0.57 0.74 0.54 0.86 0.60 0.83 0.71 1.16 0.62 0.79 0.48 0.27 0.96 1.15 0.76 0.88 0.87 1.04 0.93 0.75 0.83 1.22 0.86 1.27 0.39 1.13 0.21 1.16 0.38 0.54 0.19 0.57 0.82 2.12 1.77 1.46 0.76 0.90 0.57 1.96 0.48 0.58 0.84
Total current assets 3.24 4.60 4.68 4.59 4.80 4.24 3.99 3.58 4.28 3.37 0.09 3.86 4.33 4.30 4.11 6.17 4.73 6.25 6.82 3.20 3.60 3.63 4.02 3.74 3.73 3.23 3.06 3.16 3.03 3.51 3.22 3.01 2.81 3.31 3.08 3.19 2.72 3.25 3.21 3.49 3.26 3.49 3.20 3.63 4.16 4.12 3.85 3.79 3.85 3.61 3.74 3.62 3.66 3.87 3.98 3.94 3.96 3.91 4.97 3.79 4.47 5.05 3.67 3.49 3.47 4.29 3.54 3.83 4.28 4.00 4.07 5.30 4.72 4.84 4.13 3.90 3.77 4.78 3.49 3.35 3.80
Total non-current assets + 54.71 52.98 52.23 51.44 50.78 50.41 50.09 48.81 48.11 47.37 5.81 45.64 45.08 44.42 43.64 43.44 43.05 42.75 42.61 46.09 46.61 46.42 45.55 45.04 44.64 44.50 43.76 43.12 42.73 41.82 41.86 40.70 39.98 39.40 38.08 37.34 36.95 36.82 36.28 35.56 34.86 34.04 33.22 32.59 31.67 31.17 30.30 29.91 29.47 28.91 28.87 28.44 28.06 27.86 26.73 26.20 26.04 25.91 24.94 25.00 24.90 24.86 25.43 25.26 25.31 24.39 24.89 24.93 25.02 25.05 23.99 23.04 23.25 23.46 24.78 24.56 24.59 23.78 25.22 24.91 25.06
Total assets 57.95 57.58 56.91 56.02 55.58 54.64 54.08 52.38 52.39 50.74 5.90 49.51 49.41 48.72 47.74 49.61 47.77 49.00 49.43 49.29 50.21 50.05 49.58 48.78 48.37 47.73 46.82 46.28 45.76 45.33 45.07 43.71 42.79 42.72 41.16 40.52 39.66 40.07 39.49 39.05 38.13 37.54 36.42 36.21 35.83 35.29 34.15 33.70 33.33 32.52 32.61 32.06 31.71 31.73 30.71 30.14 30.00 29.82 29.91 28.79 29.37 29.91 29.10 28.74 28.78 28.68 28.43 28.76 29.30 29.05 28.05 28.33 27.97 28.30 28.91 28.46 28.36 28.55 28.71 28.26 28.86
Total current liabilities + 2.74 5.74 5.01 4.58 5.82 6.51 5.86 5.53 5.39 5.06 2.65 5.75 5.45 6.68 6.81 7.93 5.29 7.07 8.11 4.49 4.55 5.52 5.26 5.78 5.16 5.05 4.07 3.98 4.47 4.94 4.49 4.24 3.95 4.17 3.83 3.16 3.11 3.28 2.80 3.12 2.94 3.58 3.60 3.11 3.62 3.48 3.14 3.46 3.36 3.06 3.24 3.06 3.41 3.78 3.04 2.82 3.11 2.96 3.69 3.53 3.48 3.49 3.02 3.25 2.80 3.36 2.99 3.32 3.60 3.41 3.63 5.22 4.17 4.22 3.58 3.70 3.48 3.72 3.30 3.06 3.94
Total non-current liabilities + 37.90 34.85 34.90 34.77 33.39 32.02 32.13 31.02 31.28 30.21 13.16 28.70 29.24 28.31 27.68 28.25 28.88 27.49 27.25 28.92 29.38 28.54 28.48 27.51 27.96 27.59 27.82 27.54 26.47 26.01 26.23 25.31 24.74 24.70 24.20 24.44 23.55 23.66 23.21 22.61 21.87 20.89 19.89 20.40 19.65 19.62 18.93 18.39 18.17 8.64 18.04 17.90 17.36 17.17 16.86 16.68 16.27 16.59 16.06 15.15 15.93 16.78 16.52 16.37 16.77 16.52 16.75 17.04 17.50 17.79 16.67 16.46 16.38 16.65 17.94 17.83 17.98 18.01 18.35 18.59 18.62
Total liabilities 40.64 40.59 39.90 39.35 39.21 38.53 37.99 36.56 36.67 35.26 -10.93 34.45 34.68 34.99 34.49 36.18 34.18 34.56 35.36 33.41 33.93 34.07 33.74 33.29 33.12 32.64 31.89 31.53 30.94 30.95 30.71 29.55 28.69 28.87 28.03 27.61 26.66 26.94 26.01 25.73 24.81 24.47 23.49 23.50 23.27 23.10 22.06 21.86 21.53 8.64 21.27 20.96 20.77 20.94 19.90 19.50 19.38 19.55 19.75 18.68 19.41 20.27 19.54 19.62 19.57 19.88 19.74 20.36 21.09 21.20 20.38 21.76 20.62 21.00 21.60 21.61 21.73 21.81 21.73 21.73 22.64
Total stockholders' equity + 17.30 16.98 17.01 16.67 16.37 16.11 16.10 15.82 15.72 15.48 13.14 15.05 14.73 13.73 13.25 13.43 13.60 14.44 14.07 15.88 16.28 15.98 15.84 15.49 15.25 15.09 14.93 14.75 14.81 14.38 14.36 14.16 14.10 13.85 13.12 12.92 13.01 13.13 13.48 13.32 13.32 13.07 12.93 12.71 12.56 12.19 12.08 11.84 11.80 11.61 11.34 11.10 10.95 10.78 10.81 10.64 10.62 10.27 10.16 10.11 9.96 9.63 9.56 9.13 9.20 8.79 8.69 8.39 8.20 7.85 7.68 6.57 7.35 7.30 7.31 6.85 6.63 6.75 6.99 6.53 6.22
Common shares outstanding 500 501 501 500 500 500 500 500 500 500 500 500 500 500 500 500 501 508 504 504 507 508 507 507 507 507 507 507 507 508 507 507 507 508 507 507 508 508 508 508 508 508 508 508 508 508 507 508 508 508 508 507 507 506 507 507 507 506 507 507 507 506 507 507 507 506 507 507 507 506 508 509 510 508 509 508 507 506 505 504 504
about 8 hours ago