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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 + 1.99 2.13 1.43 0.98 2.76 5.26 3.04 3.03 1.73 2.26 3.37 4.18 3.39 1.59 4.70 3.48 2.30 2.79 2.38 1.58
Accounts receivable, net 3.31 4.25 4.10 4.28 4.21 2.12 4.23 4.89 4.15 3.99 2.97 4.21 5.67 4.92 5.40 5.03 4.09 3.12 5.39 3.32
Inventories 1.82 2.10 2.02 2.06 1.85 1.90 1.58 1.26 1.25 0.87 0.99 1.05 1.20 1.34 1.07 1.04 1.00 0.96 0.91 0.83
Other current assets 1.70 0.60 0.83 1.56 1.39 2.80 5.78 0.75 1.21 1.34 2.25 0.81 1.06 1.64 1.30 3.51 3.22 0.31 0.33 0.44
Total current assets 8.83 9.07 8.38 8.89 10.21 8.82 14.63 9.93 8.27 8.43 9.40 13.87 11.32 9.49 11.54 13.06 8.09 7.17 8.60 6.17
Total non-current assets + 77.96 76.38 65.63 63.72 64.83 71.25 92.56 33.92 33.76 34.68 34.01 42.39 58.12 54.72 48.50 39.37 36.14 34.37 27.92 26.26
Total assets 86.78 85.45 74.01 72.61 75.04 80.06 107.19 43.85 42.03 43.11 43.41 56.26 69.44 64.21 60.04 52.43 44.23 41.54 36.52 32.43
Total current liabilities + 9.43 9.52 9.15 7.76 8.32 8.22 12.71 7.41 7.40 6.36 6.84 8.24 8.43 7.29 7.95 7.83 6.09 6.13 6.27 4.72
Total non-current liabilities + 40.76 41.44 34.51 34.77 46.39 53.27 60.25 15.11 14.05 15.25 12.22 13.06 17.64 16.87 14.48 12.12 8.98 8.08 7.40 8.13
Total liabilities 50.19 50.97 43.66 42.52 54.71 61.49 72.96 22.52 21.45 21.61 19.06 21.30 26.07 24.16 22.42 19.95 15.07 14.21 13.66 12.83
Total stockholders' equity + 36.03 34.16 30.25 30.09 20.33 18.57 34.23 21.33 20.57 21.50 24.35 34.96 43.13 40.02 37.62 32.48 29.08 27.30 22.82 19.25
Common shares outstanding 1,000 967 961 1,002 959 919 810 763 766 764 766 781 805 810 813 814 814 821 839 860
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 + 3.81 1.99 2.16 2.33 2.61 2.13 1.76 1.85 1.27 1.43 0.61 0.49 1.17 0.98 1.23 1.36 1.91 2.76 2.06 7.82 5.44 5.26 1.90 1.01 2.02 2.93 4.85 1.75 1.75 3.03 3.03 1.44 1.68 1.73 1.84 2.24 1.52 2.26 3.21 3.80 3.21 3.37 4.31 5.14 5.42 4.18 2.90 2.39 2.33 3.39 3.77 3.07 2.14 1.59 4.91 5.32 4.63 4.70 4.89 2.81 3.10 3.48 3.01 3.19 2.97 2.31 2.23 2.50 2.13 2.79 1.45 1.51 1.50 2.38 1.46 1.51 1.51 1.58 1.44 1.58 2.03
Accounts receivable, net 4.47 3.31 3.84 4.11 4.27 4.25 3.92 3.90 3.27 4.10 3.67 2.85 3.27 4.28 4.05 6.35 5.43 4.21 3.48 3.29 3.05 2.12 2.08 2.36 2.46 4.23 5.85 5.27 5.31 4.89 6.00 5.52 5.18 4.15 3.75 3.91 4.32 3.99 3.52 3.11 2.78 2.97 3.51 3.97 3.07 4.21 4.96 5.83 5.23 5.67 5.65 5.22 5.00 4.92 5.35 4.96 5.71 5.40 4.83 5.54 6.01 5.03 4.37 4.34 4.62 4.09 3.33 2.78 2.48 3.12 6.88 7.30 6.06 4.97 4.18 3.94 3.77 3.32 3.36 3.66 3.45
Inventories 1.86 1.82 2.12 1.87 2.14 2.10 2.28 2.81 2.13 2.02 1.98 2.02 2.31 2.06 1.94 1.56 1.41 1.85 1.77 1.84 2.17 1.90 1.66 1.48 1.44 1.45 1.60 1.58 1.48 1.26 1.01 1.35 1.06 1.25 1.01 0.92 1.01 0.87 0.93 0.91 1.00 0.99 1.12 1.12 1.13 1.05 1.36 1.32 1.31 1.20 1.33 1.34 1.31 1.34 1.30 1.50 1.25 1.07 1.25 1.20 1.09 1.04 1.13 1.22 1.07 1.00 1.13 1.07 1.01 0.96 0.96 0.95 0.83 0.91 0.95 0.87 0.74 0.83 0.87 0.72 0.72
Other current assets 0.93 1.70 0.70 0.67 0.70 0.60 1.60 1.54 1.67 0.83 2.01 2.10 1.39 1.56 1.53 1.13 1.31 1.39 2.59 3.15 2.59 2.80 5.06 3.59 8.19 5.92 8.64 0.82 0.72 0.75 1.15 1.10 0.71 1.21 0.48 1.02 1.42 1.34 1.08 1.20 1.28 2.25 3.36 3.16 4.08 0.81 1.29 1.25 2.03 1.06 1.19 1.23 1.71 1.64 0.35 0.35 0.39 1.30 0.41 0.39 0.39 3.51 0.42 0.44 0.43 3.22 0.31 0.31 0.32 0.31 0.33 0.37 0.40 0.75 0.27 0.52 0.31 0.44 0.27 0.58 1.88
Total current assets 11.07 8.83 8.81 8.98 9.72 9.07 9.55 10.09 8.35 8.38 8.27 7.45 8.14 8.89 8.75 10.41 10.06 10.21 9.90 12.84 10.07 8.82 10.69 8.44 14.11 14.63 20.94 9.43 9.27 9.93 11.11 10.99 8.89 8.27 7.05 8.08 8.24 8.43 8.71 8.97 8.24 9.40 10.54 11.01 10.43 13.87 10.51 10.79 10.90 11.32 11.94 10.86 10.15 9.49 11.91 12.13 11.99 11.54 11.38 9.94 10.59 13.06 8.92 9.19 9.09 10.61 7.00 6.66 5.94 7.17 9.62 10.13 8.78 8.60 6.85 6.84 6.32 6.01 5.94 6.55 8.08
Total non-current assets + 69.39 77.96 74.66 75.38 75.25 76.38 76.25 66.12 65.93 65.63 63.56 63.75 63.46 63.72 63.40 63.81 64.16 64.83 65.86 67.09 69.28 71.25 73.74 81.02 87.53 90.65 104.50 35.35 35.11 33.92 33.85 33.08 33.91 33.76 34.40 33.91 34.23 34.68 32.92 33.42 33.78 34.01 39.55 43.36 42.96 42.39 61.00 59.51 58.38 58.12 57.50 56.56 55.67 54.72 52.95 52.15 49.64 48.50 45.87 44.65 43.47 39.37 38.58 37.07 36.44 36.14 35.21 35.18 34.68 34.37 32.97 31.32 29.71 27.92 27.17 26.83 26.56 26.26 25.76 24.62 24.12
Total assets 80.46 86.78 83.47 84.36 84.97 85.45 85.80 76.22 74.28 74.01 71.83 71.20 71.60 72.61 72.14 74.22 74.22 75.04 75.76 79.94 79.36 80.06 84.43 89.45 101.64 107.19 125.44 44.77 44.38 43.85 44.96 44.07 42.81 42.03 41.44 41.98 42.47 43.11 41.63 42.40 42.02 43.41 50.09 54.37 53.39 56.26 71.51 70.29 69.28 69.44 69.44 67.42 65.82 64.21 65.63 64.28 61.62 60.04 57.24 54.60 54.07 52.43 47.50 46.26 45.53 44.23 42.21 41.84 40.62 41.54 42.59 41.44 38.49 36.52 34.02 33.67 32.88 32.36 31.70 31.16 32.20
Total current liabilities + 9.15 9.43 9.42 8.56 9.62 9.52 9.54 9.70 8.81 9.15 8.94 7.46 7.44 7.76 7.94 9.73 8.70 8.32 9.13 9.59 8.63 8.22 10.50 9.92 11.96 14.95 15.70 7.88 7.54 7.41 8.37 8.08 7.07 7.40 6.36 6.39 6.85 6.36 5.69 5.27 6.83 6.84 7.43 7.83 6.92 8.24 9.52 8.87 8.19 8.43 8.84 8.23 7.79 7.29 7.83 7.89 8.10 7.95 7.00 8.09 9.39 7.83 6.30 6.06 6.44 6.49 5.11 5.41 5.37 6.13 8.06 8.24 7.03 6.27 4.96 5.15 5.26 4.72 4.49 4.83 5.66
Total non-current liabilities + 31.75 40.76 37.29 39.62 40.24 41.44 41.33 34.26 34.50 34.51 33.57 34.63 34.60 34.77 35.49 36.66 40.62 46.39 47.76 52.11 52.42 53.27 54.07 56.19 58.39 60.15 68.74 15.54 15.61 15.11 15.09 15.06 15.02 14.05 14.41 14.55 14.53 15.25 13.65 14.03 11.40 12.22 12.77 13.24 12.31 13.06 17.90 17.61 17.72 17.64 17.63 17.34 17.10 16.87 17.32 16.85 14.78 14.48 13.76 11.34 11.02 12.12 9.36 9.29 9.05 8.98 8.59 8.54 7.79 8.08 7.56 8.02 7.48 7.40 7.05 7.03 7.05 8.11 7.99 8.02 8.24
Total liabilities 40.90 50.19 46.71 48.18 49.86 50.97 50.87 43.96 43.31 43.66 42.52 42.09 42.04 42.52 43.42 46.39 49.32 54.71 56.89 61.69 61.06 61.49 64.57 66.11 70.35 75.10 84.44 23.42 23.14 22.52 23.46 23.14 22.09 21.45 20.77 20.95 21.39 21.61 19.33 19.29 18.23 19.06 20.21 21.07 19.23 21.30 27.43 26.48 25.91 26.07 26.47 25.57 24.88 24.16 25.15 24.73 22.88 22.42 20.77 19.44 20.41 19.95 15.66 15.35 15.49 15.07 13.69 13.95 13.15 14.24 15.62 16.26 14.51 13.70 12.02 12.18 12.31 12.83 12.49 12.84 13.90
Total stockholders' equity + 38.93 36.03 36.26 35.72 34.71 34.16 34.67 32.05 30.81 30.25 29.31 29.11 29.56 30.09 28.72 27.83 24.91 20.33 18.87 18.24 18.30 18.57 19.86 23.35 31.30 34.23 36.08 21.35 21.24 21.33 21.49 20.93 20.72 20.57 20.67 21.04 21.08 21.50 22.30 23.10 23.79 24.35 29.88 33.30 34.16 34.96 43.48 43.29 43.00 43.13 42.79 41.75 40.88 40.02 40.47 39.55 38.75 37.62 36.48 35.16 33.66 32.48 31.71 30.80 29.94 29.08 28.46 27.83 27.44 27.30 26.94 25.14 23.94 22.82 21.90 21.11 20.22 19.18 18.86 17.96 17.95
Common shares outstanding 1,000 1,003 1,003 1,010 983 941 976 959 949 950 958 959 975 991 1,003 1,018 998 973 958 934 933 933 929 916 897 895 846 750 751 755 763 767 767 766 766 766 765 764 764 764 763 763 763 767 770 777 778 783 792 802 806 805 805 808 810 811 811 813 813 813 813 813 814 814 814 812 814 814 813 815 818 826 830 833 837 842 847 853 860 868 861
about 8 hours ago