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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 + 11.03 11.06 21.28 18.66 18.37 17.06 14.24 13.52 14.30 13.97 13.67 14.50 14.36 6.93 1.32 1.07 1.34 1.15 0.53 0.69
Accounts receivable, net 18.58 2.87 2.63 11.41 9.71 7.92 7.28 1.33 6.31 3.31 3.18 1.03 1.06 0.33 0.28 0.26 1.15 1.27 1.36 1.57
Inventories -22.90 -27.08 -9.11 -9.60 0.30 0.30 -21.27 -18.43 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 3.71 -15.23 -33.38 0.00 2.70 9.60 -0.30 5.59 6.58 6.46 -16.83 5.97 6.25 2.66 1.97 1.59 2.64 2.60 2.09 2.50
Total current assets 33.32 7.06 6.96 2.99 30.77 24.98 21.52 3.72 5.93 5.32 5.39 3.51 3.82 1.31 1.06 1.00 2.00 1.91 1.83 2.12
Total non-current assets + 35.58 40.28 36.49 4.39 17.70 24.10 22.80 23.48 3.13 1.86 1.96 20.07 18.46 10.65 9.95 9.22 8.24 7.57 8.30 7.97
Total assets 68.91 47.35 43.44 63.44 48.48 41.71 37.47 27.20 32.81 34.42 24.94 23.58 22.28 11.95 11.01 10.22 10.24 9.48 10.13 10.09
Total current liabilities + 39.78 15.52 8.66 24.18 6.23 5.66 5.40 4.94 2.24 2.24 2.14 2.15 0.88 0.06 0.05 1.01 0.04 6.81 6.93
Total non-current liabilities + 10.02 29.88 27.92 4.10 9.10 3.48 3.53 17.93 3.10 2.57 2.24 15.92 15.53 7.98 7.54 7.03 7.45 7.30 7.49 7.79
Total liabilities 49.80 29.88 27.92 25.54 33.28 21.21 19.37 17.93 17.73 15.62 17.04 15.92 15.53 7.98 7.54 7.03 7.45 7.30 7.49 7.79
Total stockholders' equity + 18.60 16.92 14.98 37.90 14.72 20.50 18.10 9.08 15.08 18.79 7.90 7.59 6.67 3.89 3.39 3.17 2.77 2.18 2.64 2.30
Common shares outstanding 13 13 13 14 14 14 14 14 14 14 14 14 13 10 10 10 10 10 10 10
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 + 10.86 11.03 11.42 10.85 11.14 11.06 11.26 10.68 10.70 21.28 10.40 19.09 18.92 18.66 18.95 17.70 19.60 18.37 18.66 18.38 17.45 17.06 16.73 15.82 14.21 14.24 14.46 13.86 13.33 13.14 14.50 14.33 14.38 14.60 14.27 14.34 14.30 5.22 5.33 14.40 13.76 13.67 13.94 13.56 13.66 13.98 13.93 13.99 13.74 13.57 13.59 13.38 7.09 6.93 1.56 1.30 1.16 1.32 1.41 1.37 1.08 1.07 1.14 1.05 0.98 1.34 1.70 1.50 1.30 1.15 0.91 0.82 0.69 0.53 0.46 0.68 0.58 0.69 0.73 0.50 0.33
Accounts receivable, net 19.00 18.58 4.27 4.55 4.28 2.87 3.91 4.23 3.61 2.63 12.09 11.99 11.78 11.41 2.96 10.44 2.69 9.71 9.27 9.11 8.44 7.92 7.67 7.84 7.53 7.28 7.30 7.56 7.25 6.91 1.82 1.94 1.75 1.57 4.13 3.65 3.44 1.24 3.42 3.52 3.53 1.11 3.31 3.44 3.26 1.14 3.29 3.51 3.35 1.14 3.27 3.43 1.29 1.24 0.45 0.48 0.46 1.18 0.36 0.42 0.39 0.31 0.34 0.33 0.30 0.28 0.29 0.32 0.30 0.27 0.34 0.36 1.49 1.45 1.56 1.61 1.63 1.69 1.84 2.01 2.21
Inventories -12.37 -23.42 -7.24 -22.90 -13.01 -12.15 -22.95 -27.08 -11.53 -11.29 -11.02 -9.70 -9.98 -10.67 0.41 0.30 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 3.77 3.71 -1.96 -1.99 -2.33 -15.23 -25.16 -23.96 -23.23 -33.38 12.08 12.15 11.88 0.00 -28.91 11.29 -28.16 9.70 9.98 10.67 -22.01 -24.61 -1.49 6.27 -17.90 -20.96 -19.05 -19.21 -18.17 -19.59 -18.66 -18.86 -18.45 -20.59 -16.04 -15.41 -15.62 6.46 6.65 -17.57 -15.01 -16.83 -14.99 -15.14 -14.96 -17.07 -15.45 -15.55 -14.94 -16.65 -14.74 0.43 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.09 0.08 0.08 0.07 0.07 0.07 0.08 0.08 0.08 0.09 0.10 0.11 0.11 0.11 0.13 0.12 0.12 0.12 0.13 0.13 0.13
Total current assets 33.64 33.32 8.89 8.85 8.96 7.06 8.54 8.44 7.89 6.96 21.55 31.08 19.63 2.99 7.75 3.70 7.89 28.07 27.92 27.49 25.89 24.98 24.40 23.66 21.74 21.52 21.77 21.43 20.58 20.05 4.44 4.19 4.19 20.61 18.12 17.72 17.48 6.46 6.65 17.93 17.29 16.85 17.25 17.00 16.92 17.08 17.22 17.49 17.09 16.67 16.86 16.81 8.37 8.17 2.01 1.78 1.62 1.67 1.78 1.79 1.47 1.38 1.48 1.38 1.28 1.62 1.99 1.83 1.60 1.42 1.25 1.18 2.18 1.98 2.01 2.29 2.20 2.38 2.56 2.51 2.55
Total non-current assets + 34.97 35.58 41.81 40.59 39.69 40.28 39.59 37.84 37.04 36.49 4.26 27.78 4.35 4.39 30.12 44.25 31.96 27.68 27.36 27.21 25.43 24.10 22.75 21.13 20.06 22.80 22.58 22.40 21.23 21.36 23.18 22.96 22.75 21.20 20.04 19.12 19.08 17.70 17.30 18.71 17.74 17.07 17.53 17.80 17.76 18.33 17.66 17.41 16.69 16.73 16.03 16.10 9.97 9.41 9.35 8.96 9.11 8.82 8.45 8.68 8.39 8.12 7.92 7.69 7.84 7.50 7.27 6.97 6.58 6.61 6.98 7.16 7.38 7.57 7.62 7.51 7.29 7.25 7.03 6.55 6.49
Total assets 68.60 68.91 50.70 49.44 48.65 47.35 48.12 46.28 44.93 43.44 52.75 52.18 50.94 63.44 37.88 47.95 39.85 48.45 46.70 45.64 43.04 41.71 40.17 39.07 36.05 37.47 37.04 36.42 34.74 33.31 27.62 27.15 26.94 27.39 25.63 24.80 24.06 24.16 23.95 26.34 25.69 24.94 25.18 25.37 25.25 25.20 25.08 25.17 24.45 23.96 23.81 23.50 13.12 12.56 12.38 11.97 11.86 11.53 11.37 11.46 11.04 10.83 10.58 10.32 10.34 10.24 10.20 9.71 9.40 9.48 9.93 10.04 10.16 10.13 10.23 10.20 9.97 10.09 9.98 9.69 9.73
Total current liabilities + 40.22 39.78 16.58 16.31 15.81 15.52 9.04 8.87 8.97 8.66 8.50 7.58 7.42 7.49 7.16 6.88 6.49 6.23 5.91 5.75 5.51 5.66 5.57 5.62 5.46 5.40 5.29 0.42 5.03 4.94 2.70 2.27 2.19 2.24 0.26 0.26 0.30 2.24 0.32 0.32 0.29 2.14 0.36 0.37 0.36 2.15 0.39 0.42 0.13 0.88 0.10 0.14 0.13 0.06 0.08 0.09 0.09 0.05 0.07 0.07 0.07 0.05 0.06 0.06 0.07 0.04 0.06 0.08 6.86 0.04 6.99 7.00 6.85 6.93 7.05 7.12 7.18
Total non-current liabilities + 9.73 10.02 32.10 31.57 30.90 29.88 30.46 29.85 28.61 27.92 3.77 3.81 3.90 4.10 25.01 4.50 25.27 4.36 4.27 4.16 3.56 3.48 3.50 3.61 3.59 3.53 3.90 3.63 3.06 3.01 17.68 17.52 17.46 3.10 2.47 2.49 2.58 7.12 6.93 2.60 2.30 2.24 2.24 2.25 2.25 2.25 2.27 2.26 2.26 2.26 2.25 2.25 1.73 1.49 1.51 1.31 1.31 1.29 1.27 1.27 1.03 1.02 1.00 1.00 1.00 0.96 0.95 0.74 0.74 0.69 0.59 0.59 0.68 0.68 0.68 0.75 0.75 0.86 0.96 0.83 0.84
Total liabilities 49.95 49.80 32.10 31.57 30.90 29.88 30.46 29.85 28.61 27.92 26.98 26.70 25.91 25.63 25.01 34.68 25.27 24.18 23.56 23.22 29.62 28.65 28.02 27.44 26.16 37.47 26.24 25.86 24.77 33.31 17.68 17.52 17.46 17.73 16.57 15.76 15.32 15.62 15.34 17.82 17.37 17.04 17.43 17.56 17.32 17.54 17.84 17.96 17.49 17.21 17.27 17.10 8.89 12.56 8.49 8.22 8.18 8.07 8.09 8.12 7.78 7.64 7.51 7.46 7.42 7.45 7.51 7.36 7.22 7.30 7.62 7.55 0.68 0.68 0.68 0.75 0.75 0.86 0.96 0.83 0.84
Total stockholders' equity + 18.13 18.60 18.04 17.32 17.15 16.92 17.01 15.85 15.73 14.98 14.00 14.19 13.74 13.07 12.29 12.76 14.10 14.70 14.02 13.97 13.16 12.80 11.89 11.39 9.72 11.07 10.62 10.40 9.80 9.08 9.78 9.48 9.32 9.50 8.91 8.95 8.65 8.46 8.53 8.44 8.24 7.83 7.70 7.74 7.87 7.59 7.18 7.14 6.90 6.67 6.46 6.32 4.15 3.89 3.81 3.66 3.60 3.39 3.21 3.28 3.20 3.17 3.06 2.85 2.90 2.77 2.69 2.35 2.18 2.18 2.31 2.49 2.61 2.64 2.56 2.45 2.37 2.30 1.98 1.74 1.71
Common shares outstanding 11 12 13 13 13 13 13 13 13 13 13 13 13 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 13 10 9 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10
about 2 months ago