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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 + 63.69 60.68 59.13 47.91 39.30 43.13 36.96 34.16 33.55 33.21 31.53 33.06 33.36 34.42 37.76 45.81 40.25 6.33 4.89 4.82
Accounts receivable, net 14.95 14.50 15.11 15.62 16.22 7.84 7.21 6.19 5.79 5.31 5.27 5.03 4.61 4.32 4.44 4.91 4.48 3.89 3.44 3.16
Inventories -0.19 -0.27 -1.25 -1.76 -1.46 -0.80 -1.10 -1.78 -1.94 -2.03 -1.48 -2.19 0.00 42.50 0.59 0.50
Other current assets -25.05 10.43 6.23 4.56 7.26 6.78 5.42 4.87 5.77 5.18 5.21 5.21 4.79 9.04 -32.06 -42.82 -37.20 -3.89 -5.98 -4.33
Total current assets 25.05 75.18 74.23 63.52 55.52 50.96 44.17 40.34 39.33 38.52 36.81 38.08 37.97 38.74 42.20 50.72 44.74 10.12 7.28 5.92
Total non-current assets + 165.85 106.23 100.96 95.33 120.39 114.92 107.66 96.88 108.15 101.31 108.53 110.73 106.61 95.99 90.11 80.50 69.03 85.56 101.95 98.56
Total assets 190.90 181.40 175.19 158.85 175.91 165.88 151.83 137.22 147.47 139.82 145.26 148.81 144.58 134.73 133.99 131.19 113.77 95.68 109.23 104.17
Total current liabilities + 3.18 0.70 0.75 1.50 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.50 0.50 10.35 9.18 8.55 8.23 6.21 6.71
Total non-current liabilities + 3.10 175.47 169.71 153.55 169.77 159.82 145.90 131.43 141.29 133.33 136.76 139.31 134.84 124.52 112.26 110.75 95.34 81.27 95.21 89.85
Total liabilities 184.36 176.18 170.46 155.05 169.97 160.02 146.10 131.63 141.49 133.53 136.96 139.51 135.34 125.02 122.96 119.88 103.90 89.50 101.42 96.25
Total stockholders' equity + 6.55 5.23 4.73 3.80 5.94 5.87 5.73 5.59 6.00 6.29 7.19 8.12 8.19 9.09 10.32 10.75 9.27 6.18 7.81 7.93
Common shares outstanding 96 103 108 114 120 126 136 148 157 168 184 195 207 223 246 262 244 226 240 249
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 + 45.72 63.69 46.86 46.38 11.07 60.68 63.12 59.56 59.45 59.13 55.29 55.07 53.43 47.91 44.38 41.85 39.07 39.30 37.92 43.36 41.62 43.13 43.63 42.15 40.68 36.96 36.36 35.00 32.11 34.16 33.32 33.04 32.52 33.55 33.33 33.21 32.76 33.21 34.13 33.21 32.28 31.53 32.86 32.47 33.30 33.06 33.41 33.35 33.38 33.36 33.55 33.40 34.09 34.42 6.30 46.84 46.79 37.76 46.84 46.37 46.19 45.81 9.46 9.83 10.78 40.25 5.40 6.20 7.61 6.33 4.04 3.37 3.90 4.89 3.97 3.30 2.41 4.82 3.31 2.10 1.65
Accounts receivable, net 15.14 14.95 15.07 14.71 14.77 14.50 14.79 14.85 14.94 15.11 14.83 15.09 15.40 15.62 16.05 16.39 16.22 16.22 15.94 8.08 8.06 7.84 7.39 7.30 7.19 7.21 7.35 7.44 7.46 6.19 6.05 5.93 5.88 5.79 5.75 5.52 5.37 5.31 5.34 5.19 5.30 5.27 5.29 5.27 5.14 5.03 4.90 4.91 4.71 4.61 4.50 4.65 4.38 4.32 5.58 5.54 5.52 4.44 5.36 5.34 5.59 4.91 4.97 5.00 4.85 4.48 4.25 4.07 3.58 3.89 3.92 3.61 3.44 3.44 3.08 3.21 3.02 3.16 2.50 2.44 2.38
Inventories 25.49 -0.22 -0.19 -0.19 -0.26 -0.26 -0.34 -0.27 -0.38 34.29 1.04 -1.25 -1.19 -1.42 9.81 -1.76 -2.02 -1.03 -3.10 -1.46 -1.97 -1.41 -0.94 -0.80 -0.62 -0.72 -0.82 -1.10 -1.20 -1.26 -1.14 -1.78 -1.66 -3.94 -3.17 -1.94 -2.31 -1.64 -2.48 -2.03 -1.51 -1.59 -1.46 -1.48 -1.64 -1.64 -2.09 -2.19 0.00 0.00 0.00 0.00 0.57 0.05 0.58 0.57 5.38 5.44 5.35 0.59 0.00 0.00 0.50
Other current assets -25.05 -15.07 -23.09 9.04 10.43 9.67 8.95 8.60 6.23 5.88 6.00 5.47 4.56 5.39 5.34 6.74 7.26 6.94 7.23 6.89 6.78 6.26 5.07 5.56 5.42 6.58 6.71 6.78 4.87 5.05 4.61 4.74 5.77 5.24 5.09 5.33 5.18 5.28 4.81 4.63 5.21 5.37 5.21 5.44 5.21 4.68 5.01 4.69 4.79 4.26 6.60 6.64 9.04 -50.75 1.17 1.27 -32.06 -0.48 -0.58 -0.99 -42.82 -5.86 -6.10 -6.04 -37.20 -4.25 -4.07 -3.58 -3.89 -3.92 -3.61 -3.44 -5.98 -3.08 -3.21 -3.02 -4.51 -2.50 -2.44 -2.38
Total current assets 23.49 25.05 61.93 61.08 25.83 75.18 77.90 74.42 74.39 74.23 70.12 70.16 68.83 63.52 60.43 58.24 55.29 55.52 53.86 51.44 49.67 50.96 51.02 49.44 47.86 44.17 43.71 42.44 39.57 40.34 39.37 38.97 38.40 39.33 39.08 38.73 38.13 38.52 39.46 38.40 37.57 36.81 38.15 37.74 38.44 38.08 38.31 38.25 38.09 37.97 38.05 38.05 38.47 38.74 9.52 8.81 8.39 42.20 8.46 8.34 8.96 50.72 14.43 14.83 15.63 44.74 7.83 8.54 9.38 10.12 7.96 6.99 7.35 7.28 7.05 6.51 5.44 5.92 5.81 4.54 4.03
Total non-current assets + 160.81 165.85 128.15 123.82 153.23 106.23 108.07 105.28 105.44 100.96 95.01 99.63 97.81 95.33 92.93 100.26 112.24 120.39 116.87 120.26 116.06 114.92 107.67 105.46 97.82 107.66 105.81 106.24 104.83 96.88 105.83 104.30 106.36 108.15 106.41 104.42 102.73 101.31 104.16 104.29 102.68 108.53 107.18 111.07 113.01 110.73 108.89 110.91 107.87 106.61 102.16 99.21 98.82 95.99 129.05 126.46 128.37 90.11 121.92 126.80 124.88 80.50 114.61 106.28 106.75 69.03 103.37 94.68 85.21 85.56 91.19 97.28 97.56 101.95 102.80 101.62 99.73 98.56 93.69 91.51 91.79
Total assets 184.45 190.90 190.09 184.90 179.06 181.40 185.97 179.70 179.83 175.19 165.14 169.78 166.64 158.85 153.35 158.50 167.53 175.91 170.73 171.70 165.74 165.88 158.69 154.90 145.68 151.83 149.51 148.68 144.40 137.22 145.19 143.27 144.76 147.47 145.49 143.14 140.86 139.82 143.62 142.68 140.25 145.26 145.32 148.81 151.45 148.81 147.19 149.16 145.96 144.58 140.21 137.26 137.30 134.73 138.56 135.27 136.76 133.99 130.38 135.14 133.83 131.19 129.04 121.11 122.38 113.77 111.20 103.21 94.58 95.68 99.15 104.27 104.90 109.23 109.85 108.13 105.16 104.17 99.50 96.05 95.82
Total current liabilities + 33.48 3.18 0.20 0.20 0.20 0.70 0.20 0.20 0.20 0.75 0.20 0.20 0.20 1.50 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.30 0.50 0.50 0.50 0.50 0.50 10.55 10.58 10.47 10.35 10.13 9.94 9.41 9.18 9.36 8.91 8.63 8.55 9.03 9.22 8.47 8.23 7.73 6.38 6.31 6.21 6.03 6.06 6.48 6.71 6.39 4.86 5.18
Total non-current liabilities + 144.76 3.10 183.43 178.62 173.43 175.47 180.05 174.51 174.75 169.71 161.11 165.50 162.30 153.55 149.90 153.99 162.32 169.77 164.82 165.82 160.04 159.82 152.42 148.20 138.79 145.90 143.32 142.45 138.36 131.43 139.37 137.44 138.72 141.29 138.98 136.69 134.43 133.33 136.63 135.40 132.96 136.76 136.30 139.61 141.99 139.31 137.65 139.28 136.22 134.84 130.54 127.78 127.18 124.52 118.20 115.08 116.54 112.26 109.27 113.98 113.24 110.75 108.18 101.09 103.05 95.34 92.78 85.62 79.48 81.27 84.71 90.57 91.01 95.21 96.07 94.48 90.95 89.85 85.36 83.95 83.30
Total liabilities 178.24 184.36 183.63 178.82 173.63 176.18 180.25 174.71 174.95 170.46 161.31 165.70 162.50 155.05 150.10 154.19 162.52 169.97 165.02 166.02 160.24 160.02 152.62 148.40 138.99 146.10 143.52 142.65 138.56 131.63 139.57 137.64 138.92 141.49 139.18 136.89 134.63 133.53 136.83 135.60 133.16 136.96 136.50 139.81 142.19 139.51 137.85 139.48 136.52 135.34 131.04 128.28 127.68 125.02 128.74 125.66 127.01 123.03 119.39 123.91 122.64 119.91 117.54 109.99 111.68 103.90 101.81 94.84 87.94 89.50 92.43 96.95 97.32 101.42 102.10 100.53 97.43 96.25 91.75 88.81 88.48
Total stockholders' equity + 6.21 6.55 6.46 6.08 5.43 5.23 5.72 4.99 4.88 4.73 3.83 4.08 4.14 3.80 3.26 4.30 5.01 5.94 5.71 5.69 5.50 5.87 6.07 6.50 6.69 5.73 6.00 6.03 5.84 5.59 5.62 5.63 5.84 6.00 6.31 6.25 6.23 6.29 6.80 7.09 7.09 7.19 7.63 7.88 8.20 8.12 8.26 8.43 8.34 8.19 8.33 8.34 8.96 9.09 6.48 9.01 9.12 10.26 10.27 10.55 10.55 10.73 10.95 10.50 10.11 9.27 9.05 8.11 6.38 6.18 6.72 7.31 7.58 7.81 7.76 7.60 7.73 7.93 7.75 7.24 7.34
Common shares outstanding 95 96 98 99 100 101 102 103 103 106 107 108 110 111 113 114 116 118 119 121 122 122 125 126 128 131 135 138 140 143 147 149 152 154 155 158 160 162 166 170 174 179 183 186 189 191 194 196 199 202 205 209 212 215 219 226 232 232 242 251 258 258 260 265 265 265 261 224 224 224 222 226 232 232 239 241 244 244 246 248 254
about 7 hours ago