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Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16 Sep-15 Sep-14 Sep-13 Sep-12 Sep-11 Sep-10 Sep-09 Sep-08 Sep-07 Sep-06
Total cash and short-term investments + 2.99 4.54 3.87 2.54 3.21 3.02 1.49 1.51 1.02 1.31 1.39 0.67 1.01 1.35 1.03 1.86 2.01 1.39 0.28 0.84
Accounts receivable, net 0.46 0.42 0.43 0.42 0.32 0.27 0.22 0.80 0.30 0.09 0.13 0.14 0.40 0.01 0.01 0.02 0.29 0.68
Inventories 25.29 24.90 22.37 21.66 16.48 12.24 11.28 10.40 9.24 8.34 7.81 7.70 6.20 4.17 3.45 3.45 3.66 4.68 9.34 11.34
Other current assets 5.41 4.90 2.12 4.18 1.73 1.28 0.87 0.03 0.01 0.01 0.01 0.01 0.08 0.76 0.05 0.05 0.06 -0.68 0.25
Total current assets 34.14 34.75 28.79 26.61 21.74 16.81 13.87 12.70 10.84 10.31 9.83 8.85 7.61 6.28 4.54 5.38 5.97 6.07 9.61 12.18
Total non-current assets + 1.33 1.36 3.79 3.74 2.27 2.11 1.74 1.42 1.34 1.25 1.32 1.35 1.25 0.96 0.82 0.56 0.79 1.64 1.94 2.64
Total assets 35.47 36.10 32.58 30.35 24.02 18.91 15.61 14.11 12.18 11.56 11.15 10.20 8.86 7.25 5.36 5.94 6.76 7.71 11.56 14.82
Total current liabilities + 1.96 2.04 4.35 4.50 3.39 2.51 1.91 1.75 1.57 1.49 1.44 1.40 1.29 3.47 2.62 3.23 1.21 4.84 1.91 3.38
Total non-current liabilities + 8.77 8.24 5.09 6.07 5.41 4.28 3.40 3.20 2.87 3.27 3.81 3.68 3.51 0.19 0.12 0.09 3.28 3.99 4.89
Total liabilities 10.73 10.28 9.44 10.57 8.80 6.79 5.31 4.96 4.44 4.77 5.26 5.08 4.80 3.65 2.73 3.32 4.49 4.84 5.90 8.26
Total stockholders' equity + 24.19 25.31 23.14 19.79 15.22 12.12 10.30 9.16 7.75 6.79 5.90 5.12 4.06 3.59 2.62 2.62 2.26 2.83 5.59 6.45
Common shares outstanding 310 332 343 355 366 370 377 383 379 375 370 367 365 359 319 319 317 316 314 316
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 + 1.92 2.51 2.99 2.61 2.47 3.05 4.54 2.99 3.06 5.07 3.87 3.38 3.05 2.59 2.54 1.66 1.66 2.44 3.21 1.94 2.21 2.45 3.02 2.35 1.52 1.58 1.49 0.86 0.70 0.77 1.51 1.24 1.07 0.97 1.02 0.52 1.00 1.16 1.31 0.92 1.24 1.28 1.39 0.82 0.71 0.55 0.67 0.60 1.03 0.90 1.01 0.71 1.21 0.66 1.35 1.19 0.98 1.04 1.03 1.14 1.37 1.71 1.61 1.69 1.84 1.99 2.01 2.06 1.52 1.91 1.39 0.85 0.56 0.13 0.28 0.06 0.22 0.14 0.84 0.16 0.28
Accounts receivable, net 0.46 0.42 0.42 0.38 0.42 0.43 0.43 0.39 0.43 0.40 0.36 0.39 0.42 0.36 0.33 0.32 0.32 0.31 0.31 0.28 0.27 0.26 0.23 1.03 0.22 0.21 0.17 0.16 0.80 0.14 0.15 0.15 0.30 0.08 0.09 0.08 0.09 0.10 0.10 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.15 0.40 0.19 0.20 0.20 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.29 0.03 0.03 0.29 0.12 0.05 0.68 0.59 0.57
Inventories 26.30 25.61 25.29 26.73 26.48 26.08 24.90 25.54 24.84 24.05 22.37 22.98 22.57 22.45 21.66 21.70 19.85 18.20 16.48 16.01 14.48 13.58 12.24 12.14 12.22 11.90 11.28 11.70 11.92 11.60 10.40 10.30 10.14 10.04 9.24 9.55 9.04 8.74 8.34 8.50 8.22 8.09 7.81 8.11 8.14 7.99 7.70 7.38 6.78 6.50 6.20 5.91 5.32 5.02 4.17 3.86 3.64 6.96 3.45 3.50 3.47 3.41 3.45 3.57 3.76 3.58 3.66 3.87 4.17 4.43 4.68 6.40 7.07 8.59 9.34 10.59 11.21 11.34 11.34 12.01 10.85
Other current assets 4.74 1.91 5.41 5.31 5.03 4.19 4.90 4.85 4.76 4.29 2.12 2.04 1.79 3.57 4.18 3.84 3.79 3.21 3.19 2.73 2.69 2.28 2.25 2.12 0.01 0.01 0.02 0.02 0.03 0.03 0.03 0.06 0.06 0.05 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.70 0.01 0.01 0.02 0.08 0.08 0.08 0.07 0.57 0.05 0.76 0.05 0.09 0.04 0.05 0.05 0.05 0.05 -0.22 0.37 0.05 0.05 0.06 0.23 -0.68 0.21 0.25
Total current assets 32.96 30.02 34.14 35.07 34.40 33.70 34.75 33.81 33.09 32.06 28.79 28.81 27.77 26.84 26.61 25.47 23.78 24.17 21.74 19.62 18.46 17.49 16.81 16.01 15.14 14.52 13.87 13.54 13.45 12.99 12.70 12.22 11.87 11.55 10.84 10.70 10.62 10.45 10.31 10.06 10.07 9.89 9.83 9.79 9.67 8.99 8.85 8.68 8.44 7.99 7.61 7.30 7.24 6.36 6.28 5.87 4.72 8.05 4.54 4.70 4.91 4.97 5.13 5.66 5.68 5.57 5.97 6.23 5.74 6.34 6.07 7.25 7.63 8.72 9.61 10.65 12.00 11.48 12.18 12.17 11.13
Total non-current assets + 2.61 4.62 1.33 1.33 1.29 1.33 1.36 1.34 1.31 1.32 3.79 3.52 3.40 3.42 3.74 3.40 2.91 0.83 2.27 2.17 2.62 2.29 2.11 1.96 1.99 1.80 1.74 1.68 1.56 1.55 1.42 1.37 1.35 1.40 1.34 1.27 1.30 1.26 1.25 1.28 1.23 1.29 1.32 1.07 1.04 1.35 1.35 1.04 0.93 0.93 1.25 0.98 0.99 0.99 0.96 0.79 0.77 0.79 0.82 0.80 0.72 0.76 0.81 0.55 0.78 1.12 0.79 0.55 0.74 0.84 1.64 1.22 1.33 1.69 1.94 1.85 1.51 2.19 2.64 2.39 2.38
Total assets 35.57 34.64 35.47 36.40 35.69 35.03 36.10 35.15 34.40 33.38 32.58 32.32 31.17 30.26 30.35 28.87 26.69 25.00 24.02 21.79 21.08 19.78 18.91 17.97 17.13 16.32 15.61 15.22 15.01 14.54 14.11 13.59 13.22 12.96 12.18 11.98 11.92 11.71 11.56 11.33 11.30 11.18 11.15 10.86 10.71 10.34 10.20 9.72 9.37 8.93 8.86 8.29 8.23 7.35 7.25 6.66 5.48 8.84 5.36 5.50 5.62 5.73 5.94 6.21 6.46 6.69 6.76 6.78 6.48 7.17 7.71 8.46 8.96 10.40 11.56 12.49 13.51 13.67 14.82 14.56 13.51
Total current liabilities + 4.80 4.54 1.96 2.14 2.00 2.23 2.04 2.10 2.05 2.33 4.35 4.14 4.08 4.02 4.50 4.46 4.00 2.53 3.39 3.25 3.34 2.78 2.51 2.35 2.09 2.04 1.91 1.96 1.85 1.90 1.75 1.73 1.61 1.64 1.57 1.61 1.48 1.51 1.49 1.52 1.39 1.38 1.44 0.72 0.58 1.35 1.40 0.62 0.50 0.61 1.29 0.52 0.39 0.39 3.47 1.07 1.03 2.57 2.62 2.79 1.01 1.09 1.14 1.21 1.24 1.19 1.21 0.90 0.95 4.38 4.84 4.69 4.85 1.33 1.91 3.10 2.28 2.39 3.38 1.99 1.87
Total non-current liabilities + 6.56 5.55 8.77 9.67 8.83 7.34 8.24 7.91 8.05 7.44 5.09 6.11 5.97 5.69 6.07 5.98 5.57 6.45 5.41 4.42 4.47 4.23 4.28 4.30 4.31 3.78 3.40 3.45 3.62 3.34 3.20 3.09 3.23 3.26 2.87 2.93 3.22 3.22 3.27 3.30 3.66 3.73 3.81 4.51 4.71 3.73 3.68 4.13 4.52 4.12 3.51 3.86 4.10 3.34 0.19 2.10 1.76 3.62 0.12 0.12 2.00 2.05 2.17 2.37 2.63 2.92 3.28 3.36 2.87 1.95 0.09 3.62 3.99 3.63 4.59 4.64 4.89 6.21 5.52
Total liabilities 11.37 10.08 10.73 11.80 10.83 9.57 10.28 10.00 10.10 9.78 9.44 10.24 10.05 9.71 10.57 10.43 9.57 8.99 8.80 7.67 7.81 7.01 6.79 6.65 6.40 5.82 5.31 5.41 5.47 5.24 4.96 4.82 4.85 4.90 4.44 4.54 4.70 4.73 4.77 4.82 5.05 5.12 5.26 5.23 5.29 5.07 5.08 4.75 5.02 4.73 4.80 4.38 4.49 3.73 3.65 3.17 2.78 6.19 2.73 2.91 3.01 3.14 3.32 3.57 3.87 4.10 4.49 4.26 3.82 4.38 4.84 4.77 4.85 4.95 5.90 6.73 6.87 7.03 8.26 8.20 7.39
Total stockholders' equity + 23.63 24.00 24.19 24.05 24.33 24.94 25.31 24.66 23.82 23.15 22.70 21.66 20.71 20.15 19.40 18.06 16.77 15.68 14.89 13.80 12.96 12.49 11.84 11.05 10.46 10.23 10.02 9.64 9.36 9.12 8.98 8.60 8.20 7.88 7.75 7.44 7.22 6.98 6.79 6.51 6.25 6.06 5.89 5.63 5.42 5.26 5.12 4.97 4.35 4.20 4.06 3.90 3.74 3.61 3.59 3.49 2.70 2.65 2.62 2.59 2.61 2.59 2.61 2.63 2.58 2.58 2.26 2.50 2.65 2.76 2.83 3.66 4.07 5.41 5.59 5.68 6.54 6.52 6.45 6.21 5.94
Common shares outstanding 289 293 297 297 314 324 327 330 333 336 339 342 345 347 350 353 356 360 362 364 367 370 370 368 370 373 375 377 378 380 383 383 384 384 380 379 379 377 377 376 374 374 372 370 369 368 368 368 366 364 364 366 365 364 363 360 320 317 316 319 320 319 319 319 319 356 318 317 317 317 313 316 315 314 314 314 323 313 313 315 318
about 8 hours ago