Sign in
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 + 27.92 27.80 27.55 13.06 16.73 16.40 12.44 9.51 11.68 8.64 11.29 6.82 7.64 7.03 8.84 12.10 23.74 14.40 5.94 22.23
Accounts receivable, net 6.47 2.75 2.41 3.68 2.27 1.81 1.96 2.02 2.10 2.80 1.91 1.73 1.86 1.36 1.41 1.54 0.00 1.97 0.00 0.00
Inventories -19.72 -16.94 -19.61 -20.43 -16.96 -12.84 -12.15 -12.59 -0.21 0.00 0.00 0.00 0.00 3.61 0.00 0.00 0.00 0.00
Other current assets -30.55 -29.97 16.94 19.61 20.43 16.96 171.21 169.21 159.51 151.69 134.35 120.24 0.12 0.11 0.08 0.24 0.30 0.23 26.88
Total current assets 16.14 29.90 14.89 14.55 15.34 11.53 182.73 180.21 170.95 162.58 8.55 9.50 8.39 10.25 10.01 11.87 10.85 0.44 15.99
Total non-current assets + 381.99 370.72 416.91 99.68 109.03 105.66 95.71 89.10 88.91 87.28 84.28 82.83 69.80 69.67 77.25 86.26 85.49 79.89 76.49 84.71
Total assets 398.13 370.72 333.24 330.91 345.37 323.01 297.20 271.83 269.11 258.24 246.85 223.36 199.53 225.78 218.03 120.86 120.08 119.83 114.29 117.83
Total current liabilities + 9.26 4.98 2.44 2.78 1.93 2.15 2.11 2.93 2.64 2.12 1.41 2.06 2.20 1.59 174.47 2.91 163.84 166.49
Total non-current liabilities + 372.66 344.59 309.04 4.98 9.63 6.55 4.04 6.59 6.87 7.44 7.75 7.24 7.54 7.30 6.31 8.15 102.63 7.42 96.98 100.57
Total liabilities 372.66 344.59 309.04 301.53 317.30 297.15 272.69 247.26 246.14 235.87 225.44 204.49 182.18 209.03 202.30 102.45 102.63 102.38 96.98 100.57
Total stockholders' equity + 24.51 26.05 24.04 29.38 28.07 25.86 24.51 24.57 22.97 22.37 21.42 18.87 17.35 16.75 15.73 18.36 17.41 17.41 17.22 17.18
Common shares outstanding 573 581 589 589 590 589 597 611 616 619 615 619 614 604 580 611 562 562 572 580
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 + 26.23 27.92 28.07 27.45 28.05 27.80 26.03 25.89 25.62 27.55 24.99 24.18 25.32 27.76 11.39 9.44 10.53 12.28 11.53 12.44 11.00 25.04 23.86 25.68 23.73 12.44 8.65 8.19 8.37 9.51 8.20 8.13 7.84 11.68 8.06 7.83 6.94 8.64 7.99 6.54 7.58 11.29 8.05 7.45 6.74 6.82 6.20 5.82 6.08 7.64 7.35 6.09 6.73 7.03 11.00 13.30 12.44 8.84 13.89 14.66 12.11 12.10 18.67 19.12 21.11 23.74 23.66 22.40 20.85 17.76 13.23 10.76 58.93 5.94 61.37 59.62 59.83 22.23 4.80 4.52 5.18
Accounts receivable, net 6.49 6.47 45.74 43.77 44.14 2.75 2.41 0.21 0.21 2.40 2.27 1.81 1.96 0.00 0.00 0.00 2.02 0.00 0.00 0.00 2.10 0.00 0.00 0.00 2.80 0.00 0.00 0.00 1.91 0.00 0.00 0.00 1.73 0.00 0.00 0.00 1.86 0.00 0.00 0.00 1.36 0.00 0.00 0.00 1.41 0.00 0.00 0.00 1.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories -19.72 -20.07 -19.61 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 3.61 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 -33.08 -25.40 -26.21 -30.55 -26.03 -25.89 -25.62 -29.97 -24.99 -24.18 -25.32 -30.16 11.39 9.44 5.21 217.34 5.06 5.27 5.23 -26.86 -23.86 -25.68 -23.73 187.10 0.38 0.40 0.32 171.21 4.00 4.14 4.23 169.21 4.50 4.88 4.93 159.51 0.00 0.00 0.00 151.69 148.96 147.41 147.15 134.35 132.90 131.43 128.50 120.24 117.87 157.32 156.26 0.12 130.64 127.16 128.08 0.11 118.75 118.94 121.70 0.08 0.00 0.00 0.00 0.24 0.00 0.00 0.00 0.30 0.00 0.00 0.00 0.23 0.00 0.00 0.00 26.88 0.00 0.00 0.00
Total current assets 15.31 16.14 73.81 71.22 72.20 28.54 14.64 8.23 29.90 24.92 24.11 25.25 14.89 11.39 9.44 10.53 14.55 11.53 12.44 11.00 15.34 12.45 11.79 9.55 198.63 8.65 8.19 8.37 11.52 8.20 8.13 7.84 10.99 8.06 7.83 6.94 11.44 7.99 6.54 7.58 10.89 8.05 7.45 6.74 8.55 6.20 5.82 6.08 9.50 7.35 6.09 6.73 8.39 6.87 8.40 8.27 10.25 8.85 9.17 8.38 10.01 9.33 9.56 10.56 11.87 11.83 11.20 10.43 10.85 6.61 5.38 5.27 0.44 4.91 4.58 6.97 15.99 4.80 4.52 5.18
Total non-current assets + 384.03 381.99 321.12 305.07 300.77 370.72 344.47 329.88 326.55 110.59 102.35 104.78 99.75 99.68 97.98 97.09 103.05 113.49 106.66 106.42 101.87 108.54 106.72 105.70 100.54 98.57 97.40 92.45 91.69 93.93 85.14 87.87 87.57 90.27 85.76 88.44 87.77 91.22 90.69 87.84 85.81 85.08 82.89 81.11 84.50 82.83 76.59 74.47 73.65 69.80 67.69 67.00 67.57 68.40 81.94 81.87 80.38 77.25 83.05 77.13 76.67 86.26 89.79 88.70 84.83 85.49 83.89 83.66 81.49 79.89 74.82 76.15 11.28 76.49 10.80 10.96 10.68 84.71 10.16 10.00 10.07
Total assets 399.34 398.13 394.93 376.29 372.96 370.72 361.25 344.52 340.53 333.24 313.85 319.94 332.83 323.61 322.13 315.48 330.18 345.37 331.25 328.94 317.41 323.01 312.89 308.43 291.19 297.20 293.01 286.01 282.36 271.83 270.74 273.40 269.72 269.11 260.99 263.82 261.10 258.24 259.71 250.92 246.64 246.85 239.90 235.97 238.39 223.36 215.68 211.71 208.23 199.53 192.91 230.42 230.56 225.78 223.56 222.34 220.89 218.03 215.69 210.73 210.48 120.86 125.49 124.92 119.27 201.39 119.51 120.65 121.34 119.83 113.21 113.58 114.95 114.29 113.34 116.24 122.33 117.83 113.21 110.24 112.32
Total current liabilities + 2.32 2.14 2.17 0.18 130.70 4.82 120.65 123.11 129.91 4.98 134.18 131.08 0.01 2.44 0.09 138.34 0.18 2.78 0.02 278.01 261.91 1.93 264.30 258.23 254.24 2.15 243.57 245.85 242.58 2.11 234.36 237.17 234.54 2.93 232.97 225.88 220.82 2.64 213.59 210.81 213.46 2.12 192.38 188.94 185.52 1.41 170.93 206.60 207.13 2.06 201.79 199.59 197.83 2.20 192.91 188.78 188.80 1.59 184.72 179.06 176.01 175.94 167.45 165.24 160.39 2.91 159.10 162.94 163.47 163.84 165.13 166.56 171.49 166.49 156.53 151.85 155.67
Total non-current liabilities + 373.33 372.66 366.62 348.96 344.75 344.59 335.14 319.82 179.44 11.23 9.75 10.33 6.88 4.98 293.35 6.63 6.63 2.44 4.63 301.63 4.93 6.93 287.00 283.01 265.92 7.23 268.81 261.35 257.65 6.91 247.10 249.67 246.44 5.14 238.06 240.88 238.29 8.13 237.75 229.83 225.72 5.15 219.13 215.84 218.49 7.24 197.39 193.94 190.27 7.54 176.18 212.80 213.36 7.30 207.11 206.05 204.62 6.31 199.18 194.35 194.31 8.15 107.02 106.81 101.88 183.93 102.13 102.62 104.26 7.42 96.55 95.95 97.45 96.98 96.22 98.76 104.16 100.57 97.00 94.38 96.22
Total liabilities 373.33 372.66 368.94 351.10 346.92 344.59 335.32 319.82 315.88 309.04 290.08 296.75 309.42 300.72 293.35 287.65 302.52 317.30 303.66 301.63 291.67 297.15 287.00 283.01 265.92 272.69 268.81 261.35 257.65 247.26 247.10 249.67 246.44 246.14 238.06 240.88 238.29 235.87 237.75 229.83 225.72 225.44 219.13 215.84 218.49 204.49 197.39 193.94 190.27 182.18 176.18 212.80 213.36 209.03 207.11 206.05 204.62 202.30 199.18 194.35 194.31 102.45 107.02 106.81 101.88 183.93 102.13 102.62 104.26 102.38 96.55 95.95 97.45 96.98 96.22 98.76 104.16 100.57 97.00 94.38 96.22
Total stockholders' equity + 25.07 24.51 25.70 25.12 25.97 26.05 25.85 24.61 24.54 24.04 23.62 23.05 23.28 22.80 26.96 26.06 25.90 26.31 25.94 25.71 24.27 25.84 25.86 25.39 25.24 23.40 23.15 23.68 23.78 23.71 22.83 23.22 22.80 22.32 22.30 22.32 22.23 21.96 21.60 20.90 20.74 21.42 20.77 20.14 19.90 18.87 18.29 17.77 17.95 17.35 16.73 17.62 17.20 16.75 16.46 16.28 16.28 15.73 16.49 16.37 16.16 18.36 18.42 18.06 17.34 17.41 17.34 17.99 17.05 17.41 16.62 17.58 17.46 17.22 17.04 17.41 18.11 17.18 16.15 15.81 16.07
Common shares outstanding 573 573 564 569 575 581 581 584 587 584 589 590 590 589 589 589 590 590 589 590 590 590 589 589 592 588 595 598 602 602 611 612 615 613 619 619 619 617 619 619 618 616 617 618 619 620 619 618 617 617 615 612 609 609 604 601 599 599 580 619 617 617 610 568 608 566 561 561 560 560 560 563 566 566 570 573 575 575 577 579 585
about 9 hours ago