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 + 11.54 9.31 8.05 6.50 7.14 22.11 18.95 16.64 16.45 15.40 12.22 12.69 11.98 11.25 10.93 1.35 0.91 0.73 2.44 2.17
Accounts receivable, net 7.99 16.40 13.82 12.09 10.49 8.55 8.24 6.30 5.65 4.90 4.34 4.07 3.62 3.42 3.10 0.56 0.78 0.73 0.75 2.61
Inventories -7.62 -8.06 -8.02 -6.28 -5.55 -25.94 -23.66 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets -10.55 2.43 2.17 1.80 1.73 -30.66 -27.20 -22.94 -22.10 -20.30 -16.56 -16.76 -15.60 -14.67 -14.03 -1.91 -1.69 -1.47 -3.19 -4.78
Total current assets 8.99 28.14 24.04 20.39 19.36 30.10 27.66 22.94 2.08 1.45 1.14 1.28 1.91 1.09 1.26 1.28 0.91 0.73 0.94 1.27
Total non-current assets + 58.07 42.77 34.87 27.60 25.74 24.83 24.75 22.11 0.77 0.67 0.08 0.24 0.07 0.29 0.15 0.20 0.14 0.06 0.06 0.06
Total assets 67.06 70.91 58.91 47.99 45.10 43.28 37.89 32.22 32.05 29.37 23.14 22.01 19.57 17.82 17.11 15.77 15.38 14.62 15.62 14.31
Total current liabilities + 7.44 44.32 35.88 30.98 27.49 2.83 3.27 2.93 3.12 2.77 2.24 1.63 1.36 1.15 0.23 0.23 0.26 0.24 11.29 10.42
Total non-current liabilities + 35.41 5.77 4.67 4.09 4.05 2.86 1.87 1.73 1.73 1.73 0.79 0.80 0.80 0.30 0.61 0.63 0.52 -0.26 11.59 10.72
Total liabilities 42.85 50.09 40.55 35.07 31.55 29.29 25.57 21.78 21.81 20.06 16.03 14.89 13.92 12.65 12.51 11.26 11.05 11.18 11.59 10.72
Total stockholders' equity + 24.21 20.82 18.35 12.91 13.55 13.11 11.50 9.44 9.20 8.25 6.17 6.13 5.65 5.17 4.59 4.51 4.32 3.43 4.04 3.59
Common shares outstanding 376 382 379 378 400 410 412 413 418 374 378 405 407 415 415 473 557 583 664 686
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 + 12.18 11.54 11.17 10.31 10.03 9.31 10.31 9.10 8.84 8.05 7.65 7.54 7.08 6.50 6.78 6.82 6.63 22.40 8.40 22.17 21.56 22.11 21.94 20.72 19.06 18.95 18.65 17.98 17.01 16.64 16.39 16.29 16.54 16.45 16.78 15.79 15.68 15.40 13.31 12.91 12.33 12.22 12.53 12.03 12.44 12.69 12.73 13.23 13.38 11.98 11.57 11.47 11.53 11.25 11.52 1.44 1.54 10.93 1.17 1.12 1.54 1.35 1.35 1.11 1.19 0.91 1.70 1.55 1.54 0.73 1.17 1.81 2.12 2.44 2.49 2.47 2.18 2.17 1.92 2.10 2.18
Accounts receivable, net 19.46 7.99 18.81 19.11 18.38 16.40 17.47 15.76 15.18 13.52 13.56 13.77 12.88 11.92 11.67 11.33 10.97 10.34 9.99 9.06 8.58 8.55 9.03 8.75 8.60 8.24 6.88 6.88 6.77 6.30 6.12 6.12 5.89 5.65 5.64 5.30 5.15 4.90 4.91 4.90 4.70 4.34 4.34 4.41 4.24 4.07 4.13 4.13 3.92 3.62 3.68 3.67 3.62 3.42 3.36 2.44 2.08 3.10 1.67 1.45 1.38 0.56 1.99 1.79 2.13 0.78 1.70 1.93 1.91 0.73 1.84 1.91 3.32 0.75 2.70 2.77 2.78 2.61 2.67 2.73 2.38
Inventories -9.59 -6.76 -21.55 -10.75 -11.03 -9.78 -36.29 -9.57 -9.21 -8.06 -35.69 -35.80 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
Other current assets 3.18 -10.55 3.08 3.23 2.90 2.43 2.94 -24.86 -24.03 -21.57 -21.21 -21.31 -19.95 -18.42 -18.45 -18.15 -17.61 5.97 -18.39 -31.23 -30.14 -30.66 -30.97 -29.47 -27.66 -27.20 -25.53 -24.86 -23.78 -22.94 -22.51 -22.41 -22.43 -22.10 -22.42 -21.08 -20.84 -20.30 -18.22 -17.81 -17.04 -16.56 -16.87 -16.44 -16.69 -16.76 -16.86 -17.36 -17.30 -15.60 -15.25 -15.15 -15.16 -14.67 -14.88 -3.89 -3.62 -14.03 -2.84 -2.56 -2.92 -1.91 -3.34 -2.90 -3.31 -1.69 -3.40 -3.48 -3.46 -1.47 -3.01 -3.72 -5.43 -3.19 -5.19 -5.25 -4.96 -4.78 -4.59 -4.83 -4.56
Total current assets 34.81 8.99 33.05 32.65 31.31 28.14 30.71 18.31 12.39 14.84 38.59 37.81 36.78 0.02 6.33 32.73 32.77 32.74 7.02 6.35 4.83 4.90 5.24 5.34 3.98 1.68 1.63 1.43 1.34 1.60 1.61 1.62 1.65 2.08 2.51 1.65 1.51 1.45 1.76 1.37 1.18 1.14 1.36 1.40 1.33 1.28 1.41 1.90 3.05 1.91 1.43 1.47 1.30 1.09 1.27 1.44 1.54 1.26 1.17 1.12 1.54 1.28 1.15 0.90 1.01 0.91 1.09 1.00 0.99 0.73 1.10 0.89 0.89 0.94 1.57 1.36 1.02 1.27 1.08 1.34 1.30
Total non-current assets + 46.63 58.07 46.13 46.14 43.87 42.77 42.94 65.47 62.77 65.10 31.05 29.87 28.80 0.80 0.81 25.92 26.38 26.70 1.01 0.90 0.89 0.69 1.10 1.04 0.73 0.74 0.84 0.85 0.70 0.63 0.35 0.40 0.49 0.65 0.81 0.79 0.73 0.78 0.21 0.25 0.19 0.10 0.11 0.17 0.26 0.11 0.21 0.35 0.24 17.65 0.04 -0.05 0.23 0.29 0.32 0.19 0.23 0.15 0.15 0.26 0.23 0.20 0.39 0.17 0.14 0.14 0.22 0.06 0.06 0.06 0.07 0.07 0.06 0.06 0.06 0.07 0.06 13.04 0.08 0.08 0.08
Total assets 81.45 67.06 79.19 78.79 75.18 70.91 73.66 65.47 62.77 58.91 55.23 53.86 51.10 47.99 46.34 45.72 45.68 45.10 44.78 46.48 44.20 43.28 42.72 41.20 38.42 37.89 35.57 34.85 33.98 32.22 32.25 31.85 32.13 32.05 32.62 30.86 30.09 29.37 25.64 24.41 24.54 23.14 23.77 23.08 22.85 22.01 22.61 22.57 21.80 19.57 18.93 18.92 18.76 17.82 18.89 18.50 17.81 17.11 17.43 17.21 17.19 15.77 17.70 16.78 16.94 15.38 17.18 16.64 16.09 14.62 16.09 16.28 16.35 15.62 15.46 15.29 14.96 14.31 13.95 13.09 12.36
Total current liabilities + 51.10 7.44 49.45 49.79 47.74 44.32 45.82 22.28 21.30 20.03 4.02 3.96 3.57 3.26 3.41 3.40 3.32 3.42 3.23 3.12 3.00 0.49 3.28 3.31 3.39 0.21 3.19 3.13 3.03 -0.18 3.03 3.03 3.14 0.12 3.04 2.87 2.82 -0.11 2.32 2.29 2.26 -0.02 2.01 1.75 1.64 0.13 1.63 1.60 1.42 0.07 1.32 1.26 1.21 1.15 0.27 0.28 0.24 0.13 0.22 0.25 0.23 0.13 0.26 0.25 0.21 0.26 0.26 0.26 0.25 0.24 0.31 0.35 12.05 0.30 11.29 11.29 0.06 0.06 10.31 9.77 9.31
Total non-current liabilities + 6.16 35.41 6.02 5.95 5.89 5.77 5.56 44.80 11.89 40.55 2.73 2.73 3.57 -1.65 -1.89 3.40 3.32 3.42 2.72 2.86 2.86 28.81 2.86 2.86 1.87 25.36 1.87 1.73 1.73 21.96 1.73 1.73 1.73 21.69 1.73 1.73 1.73 20.18 0.79 0.79 0.79 16.04 0.79 0.79 0.80 14.76 0.80 0.80 0.80 13.84 0.30 0.30 0.30 0.30 0.49 0.54 0.54 0.71 0.61 0.62 0.62 0.73 0.63 0.64 0.65 0.52 0.52 -0.02 -0.26 -0.26 -0.30 -0.01 12.35 11.59 11.59 11.59 11.18 10.66 10.61 10.07 9.61
Total liabilities 57.26 42.85 55.47 55.75 53.63 50.09 51.38 44.80 43.41 40.55 39.99 39.21 37.10 35.07 34.53 33.29 32.75 31.55 31.39 31.52 30.17 29.29 29.45 28.47 26.50 25.57 23.51 23.03 22.82 21.78 21.81 21.62 21.92 21.81 22.65 20.88 20.41 20.06 17.25 16.71 17.17 16.03 16.63 15.95 15.55 14.89 15.53 15.33 14.90 13.92 13.49 13.68 13.42 12.65 13.54 13.48 12.97 12.51 12.96 12.77 12.87 11.26 12.98 12.38 12.56 11.05 12.72 12.61 12.46 11.18 12.58 12.40 12.35 11.59 11.59 11.59 11.18 10.72 10.61 10.07 9.61
Total stockholders' equity + 24.19 24.21 23.72 23.04 21.55 20.82 22.27 20.67 19.36 18.35 15.24 14.64 13.99 12.91 11.80 12.42 12.92 13.55 13.39 13.99 13.10 13.11 12.45 11.99 11.37 11.50 11.16 10.76 10.11 9.44 9.36 9.16 9.15 9.20 8.91 8.90 8.61 8.25 7.35 6.70 6.41 6.17 6.16 6.14 6.29 6.13 6.08 6.23 5.89 5.65 5.44 5.23 5.34 5.17 5.35 5.02 4.84 4.59 4.47 4.44 4.33 4.51 4.72 4.40 4.38 4.32 4.46 4.03 3.63 3.43 3.52 3.89 4.00 4.04 3.87 3.70 3.78 3.59 3.35 3.02 2.75
Common shares outstanding 360 376 376 380 382 382 382 382 381 380 379 378 378 366 374 378 384 389 398 406 409 410 409 408 414 414 413 411 409 410 412 413 418 419 405 418 417 376 375 373 373 376 375 378 385 393 408 411 410 409 408 408 406 415 416 415 413 413 411 414 421 421 461 479 500 500 563 564 563 563 565 592 612 612 651 677 690 690 687 685 683
about 9 hours ago