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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 + 7.10 183.05 191.84 39.65 56.56 45.33 77.93 92.97 99.10 43.76 29.42 35.64 27.39 38.12 27.66 27.16 17.64 9.15 11.14 7.96
Accounts receivable, net 4.38 43.19 38.86 37.09 28.61 23.85 29.63 45.01 43.62 35.46 27.75 22.87 22.72 18.04 14.81 11.95 15.12 13.71 11.03 8.18
Inventories 3.85 67.46 58.22 62.22 50.90 44.03 41.02 35.69 34.84 31.93 24.68 17.21 18.29 16.35 14.39 11.45 14.86 12.77 9.80 8.13
Other current assets 0.37 48.61 67.29 11.69 2.73 2.92 24.00 3.94 3.63 6.80 4.88 3.39 5.18 2.95 2.11 0.91 1.77 3.43 1.51 1.17
Total current assets 15.70 342.31 356.22 226.45 230.72 201.27 172.58 177.61 181.19 117.95 86.72 79.11 73.57 75.46 58.97 51.46 49.38 39.02 33.49 25.41
Total non-current assets + 28.44 509.90 449.62 572.16 506.78 483.61 464.96 398.77 407.35 427.67 322.61 297.06 285.62 220.49 215.74 172.12 161.71 146.02 132.31 119.98
Total assets 44.15 852.21 805.84 798.82 737.50 684.85 637.54 576.38 588.54 545.62 409.33 376.17 359.19 295.94 274.70 223.58 211.09 185.04 165.80 145.39
Total current liabilities + 11.65 205.26 186.29 176.92 136.72 118.41 136.53 101.46 105.02 86.29 65.35 49.32 48.87 48.52 38.63 30.52 45.77 44.09 33.40 25.34
Total non-current liabilities + 14.23 264.36 240.42 286.10 265.96 259.14 175.26 139.38 146.61 173.16 102.13 96.73 87.77 37.27 44.96 40.05 49.50 44.05 42.74 45.83
Total liabilities 25.88 469.62 426.71 536.21 474.90 447.11 311.79 240.84 251.63 259.45 167.48 146.05 136.64 85.78 83.59 70.57 95.26 88.15 76.14 71.16
Total stockholders' equity + 13.59 382.58 379.13 262.60 262.60 237.74 325.75 335.54 336.91 286.17 241.86 230.12 222.55 210.16 191.11 153.01 115.83 96.90 89.65 74.23
Common shares outstanding 335 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 2,015 1,789 1,789 1,789 1,789 1,789 1,789 1,789
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 + 6.41 7.10 8.09 8.71 8.23 183.05 180.14 169.42 205.30 191.84 234.01 164.82 83.44 51.02 54.77 105.92 116.96 121.82 125.05 117.89 113.54 108.29 135.17 140.94 147.75 77.93 112.51 91.81 93.27 92.97 76.55 78.50 94.16 99.10 103.46 53.36 43.72 43.76 57.91 49.96 52.84 29.42 43.42 36.71 34.67 35.64 41.87 36.91 33.12 27.39 50.45 46.69 30.45 38.12 30.03 27.49 28.58 27.66 35.39 31.18 27.58 27.16 25.84 22.83 23.74 17.64 16.80 17.70 12.51 9.15 5.75 9.44 12.17 11.14 10.88 8.82 9.95 7.96 10.82 8.68 7.92
Accounts receivable, net 2.45 4.38 2.42 2.26 2.03 43.19 41.49 39.74 38.68 38.86 45.30 47.38 32.46 37.09 29.75 37.49 34.09 52.15 30.16 26.89 25.91 45.39 25.95 25.85 26.76 48.71 25.17 26.22 24.18 45.01 25.49 27.10 25.99 43.62 24.67 22.14 22.58 35.46 20.71 20.23 18.59 27.75 18.49 11.45 10.80 22.87 13.01 12.27 11.32 22.72 10.07 8.84 9.15 18.04 9.69 8.93 8.60 14.81 7.87 6.69 6.72 11.95 6.20 5.59 9.92 15.12 9.56 8.91 9.12 13.71 9.04 8.87 8.33 11.03 7.08 6.65 6.32 8.18 5.81 5.82 5.29
Inventories 3.78 3.85 3.45 3.57 3.23 67.46 63.17 57.77 54.57 58.22 55.78 58.56 61.31 62.22 55.24 54.85 52.79 50.90 47.62 44.39 43.47 44.03 40.45 41.73 40.94 41.02 36.14 37.44 34.21 35.69 32.54 34.61 34.32 34.84 30.75 30.94 33.11 31.93 28.20 26.65 24.59 24.68 22.26 16.89 16.67 17.21 16.46 17.11 16.04 18.29 16.09 15.50 14.56 16.35 14.80 14.54 14.16 14.39 11.82 11.22 10.80 11.45 9.96 9.84 14.19 14.86 13.65 13.40 12.78 12.77 11.73 11.53 10.30 9.80 9.15 9.02 8.41 8.13 7.13 7.13 6.60
Other current assets 2.28 0.37 2.15 2.80 2.69 48.61 54.86 84.34 48.87 67.29 43.35 43.34 93.92 4.48 5.78 32.54 26.12 24.10 21.33 22.32 21.94 3.56 25.88 25.04 34.94 4.92 23.11 21.88 21.31 3.94 48.47 18.41 18.78 3.63 18.63 17.55 18.07 6.80 14.26 14.15 14.67 4.88 10.91 10.41 11.26 3.39 12.79 13.31 13.56 5.18 12.39 12.52 10.23 2.95 7.79 8.13 6.77 2.11 5.23 5.52 5.89 0.91 4.33 4.69 5.58 1.77 5.71 6.35 7.03 3.43 4.37 5.59 5.21 1.51 3.35 3.71 3.44 1.17 2.22 2.61 2.17
Total current assets 14.93 15.70 16.11 17.34 16.18 342.31 339.67 351.27 347.43 356.22 378.44 314.09 334.12 226.45 230.79 230.81 229.96 230.72 224.16 211.48 204.87 201.27 227.44 233.56 250.39 172.58 196.94 177.36 172.97 177.61 183.06 158.62 173.25 181.19 175.19 121.88 114.93 117.95 121.08 110.99 108.26 86.72 95.04 75.43 73.25 79.11 84.01 79.47 73.92 73.57 88.87 83.42 62.79 75.46 62.31 59.10 56.79 58.97 60.31 54.61 50.93 51.46 46.33 42.95 51.31 49.38 45.73 46.37 41.44 39.02 30.88 35.44 35.33 33.49 30.45 28.20 28.12 25.41 25.98 24.24 21.98
Total non-current assets + 29.49 28.44 27.80 27.24 25.33 509.90 510.23 469.15 450.13 449.62 439.72 466.91 476.58 572.16 511.51 502.83 514.50 506.78 497.92 482.25 484.17 483.58 501.67 511.09 510.84 464.96 442.60 454.66 444.15 398.77 397.73 426.12 397.82 407.35 391.53 401.98 418.59 427.67 371.77 362.53 336.27 322.61 325.70 298.51 288.74 297.06 285.48 285.52 283.70 285.62 254.04 239.56 222.59 220.49 209.73 207.51 199.01 215.74 186.69 176.67 175.83 172.12 175.61 162.51 155.78 161.71 155.66 150.08 148.43 146.02 137.89 136.51 132.02 132.31 127.40 124.29 122.48 119.98 115.52 113.06 110.71
Total assets 44.42 44.15 43.90 43.99 41.50 852.21 849.90 820.42 797.56 805.84 818.16 781.00 810.69 798.82 742.31 733.65 744.46 737.50 722.08 693.73 689.04 684.85 729.11 744.65 761.23 637.54 639.54 632.01 617.12 576.38 580.79 584.73 571.07 588.54 566.72 523.86 533.52 545.62 492.85 473.51 444.52 409.33 420.74 373.94 361.99 376.17 369.49 364.99 357.61 359.19 342.91 322.98 285.38 295.94 272.03 266.61 255.80 274.70 247.01 231.28 226.75 223.58 221.94 205.46 207.09 211.09 201.39 196.44 189.87 185.04 168.77 171.95 167.34 165.80 157.85 152.49 150.60 145.39 141.50 137.30 132.69
Total current liabilities + 12.91 11.65 12.01 12.95 9.86 205.26 209.40 204.43 206.74 186.29 196.42 178.05 190.26 176.92 167.64 163.92 142.98 136.72 132.70 126.97 127.40 118.41 135.11 158.21 156.04 136.53 129.56 126.83 124.39 101.46 112.11 106.35 119.01 105.02 93.22 86.94 96.40 86.29 80.08 73.34 76.68 65.35 76.55 52.58 53.25 49.32 53.81 51.92 49.88 48.87 58.43 55.52 54.75 48.52 40.54 40.01 43.43 38.63 36.29 35.25 39.06 30.52 29.25 28.03 37.07 45.77 42.79 44.64 47.40 44.09 33.54 31.67 32.97 33.40 29.67 25.55 25.97 25.34 28.30 26.13 22.63
Total non-current liabilities + 15.19 14.23 14.10 14.20 12.64 264.36 263.24 250.73 243.44 240.42 245.83 241.25 260.92 286.10 246.48 248.88 266.89 265.96 264.22 261.03 261.82 259.25 274.66 262.92 257.36 175.26 173.03 173.46 171.09 139.38 145.78 153.67 139.55 146.61 160.30 162.04 161.67 173.16 144.92 142.60 128.94 102.13 109.05 97.63 95.65 96.73 88.34 89.77 90.04 87.77 63.54 54.78 36.38 37.27 33.60 34.01 31.22 44.96 44.71 41.18 36.48 40.05 41.97 39.35 54.75 49.50 48.53 49.28 45.70 44.05 40.33 46.16 42.06 42.74 43.59 47.51 48.86 45.83 38.03 41.04 43.24
Total liabilities 28.10 25.88 26.11 27.15 22.51 469.62 472.64 455.16 450.18 426.71 442.26 419.29 518.81 536.21 483.93 412.80 409.87 402.68 396.92 388.00 389.21 377.66 409.76 421.13 413.40 311.79 302.59 300.29 295.48 240.84 257.88 260.02 258.56 251.63 253.52 248.98 258.07 259.45 225.00 215.94 205.62 167.48 185.60 150.20 148.90 146.05 142.15 141.69 139.92 136.64 121.96 110.29 91.13 85.78 74.14 74.03 74.65 83.59 81.00 76.43 75.54 70.57 71.23 67.38 91.82 95.26 91.31 93.92 93.10 88.15 73.87 77.83 75.04 76.14 73.25 73.06 74.82 71.16 66.33 67.17 65.87
Total stockholders' equity + 11.82 13.59 13.25 12.95 14.94 382.58 302.75 290.75 272.87 379.13 300.70 286.51 291.88 262.60 258.37 248.33 262.08 334.82 255.72 236.28 230.38 237.74 245.58 249.76 274.07 251.99 258.46 253.23 243.15 257.05 236.29 238.09 225.89 250.29 238.93 200.62 201.19 211.90 207.52 197.24 178.57 181.52 175.50 164.08 153.44 170.47 164.18 160.14 154.53 159.39 166.04 157.79 139.35 155.26 197.89 192.59 181.15 133.58 166.01 154.85 151.21 117.35 150.72 138.08 115.28 81.64 110.08 102.52 96.78 68.82 94.90 94.12 92.31 64.58 84.60 79.43 75.77 54.22 75.17 70.13 66.82
Common shares outstanding 335 335 335 347 347 1,789 1,789 1,757 1,757 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789
about 9 hours ago