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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 + 27.92 17.21 13.70 7.43 6.29 7.02 1.50 2.91 16.44 2.23 1.58 1.99 1.66 1.72 1.65 1.68 2.44 1.55 2.28 1.32
Accounts receivable, net 7.58 6.83 6.77 6.28 2.16 2.15 2.06 1.63 1.81 1.61 1.90 2.17 2.44 2.63 3.43 2.67 2.86
Inventories -17.18 -13.71 -6.37 -8.97 0.01 0.02 -1.69 -1.63 0.03 0.45 0.35 0.79 1.66 0.86 0.00 0.04 0.57 0.32
Other current assets -13.76 0.05 10.36 0.02 0.05 6.81 1.37 80.09 1.69 1.63 51.30 48.48 43.85 41.93 40.68 38.41 36.34 40.97 40.17 25.75
Total current assets 27.92 24.84 20.52 14.22 12.61 9.18 1.50 2.91 18.67 4.29 3.21 3.80 3.27 3.62 3.82 4.12 5.07 4.97 4.95 4.18
Total non-current assets + 8.07 179.44 168.85 168.70 161.50 113.86 107.50 105.87 85.60 95.42 67.81 62.50 56.20 52.53 50.63 49.70 46.49 49.38 49.75 31.15
Total assets 225.11 204.23 189.37 182.91 174.06 123.04 109.00 108.78 104.19 99.71 71.02 66.30 59.47 56.15 54.45 53.82 51.55 54.35 54.70 35.33
Total current liabilities + 147.10 162.65 151.85 149.94 143.60 99.13 84.95 86.79 84.17 81.10 57.38 55.63 50.92 48.00 45.93 45.03 42.42 40.25 41.79 27.80
Total non-current liabilities + 53.63 21.80 18.12 15.20 11.15 10.91 12.25 10.89 9.21 8.31 7.04 4.34 2.46 2.36 3.10 3.81 3.80 6.87 6.95 4.51
Total liabilities 200.73 184.45 169.97 165.14 154.75 110.05 97.21 97.68 93.37 89.41 64.42 59.97 53.38 50.36 49.03 48.84 46.22 47.12 48.75 32.31
Total stockholders' equity + 24.34 19.74 19.35 17.73 19.30 12.99 11.80 11.10 10.81 10.31 6.59 6.33 6.09 5.79 5.42 4.98 5.34 7.23 5.95 3.01
Common shares outstanding 1,505 1,476 1,468 1,465 1,287 1,033 1,056 1,047 1,136 919 817 833 844 863 868 730 533 366 303 240
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 + 37.65 27.92 13.23 15.00 19.20 17.21 18.02 18.25 17.49 13.70 12.12 11.81 11.07 7.43 24.85 24.69 5.00 6.29 10.54 14.31 9.00 7.02 6.73 6.71 2.16 1.50 2.05 2.06 1.74 2.91 15.07 15.49 1.28 16.44 2.02 2.33 2.19 2.23 2.65 1.93 1.80 1.58 2.03 2.24 1.92 1.99 9.67 9.78 8.80 1.66 7.62 7.89 8.40 1.72 0.96 1.36 1.32 1.65 2.38 1.20 1.50 1.68 1.55 1.52 1.83 2.44 2.40 2.57 2.74 1.55 2.47 2.77 3.78 2.28 2.96 2.57 1.75 1.32 1.40 1.39 1.28
Accounts receivable, net 1.82 7.13 7.11 7.58 6.92 6.74 6.70 6.83 6.61 6.57 6.72 6.77 1.35 2.17 7.12 6.28 4.92 4.94 2.16 78.44 76.53 74.11 74.26 2.20 2.24 2.20 2.15 2.06 2.02 2.02 2.06 2.28 1.73 1.68 1.63 1.98 1.98 1.93 1.81 1.67 1.68 1.65 1.61 1.66 1.70 1.81 1.90 2.01 2.19 2.17 2.23 2.15 2.44 2.63 3.43 2.67 2.86 3.19
Inventories -13.20 -8.66 -8.44 -17.18 -12.17 -11.92 -11.10 -13.71 0.01 0.01 0.03 0.04 0.03 0.04 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.54 0.52 0.69 0.79 0.57 -0.01 3.49 0.82 0.59 0.50 0.70 0.58 1.65 0.45 0.45 0.35 0.33 0.35 0.37 0.48 0.75 0.79 1.91 2.16 0.36 1.66 0.37 0.26 0.22 0.86 0.87 0.92 0.48 0.00 0.67 0.73 0.69 0.04 0.36 0.44 0.71 0.57 0.55 0.40 0.33 0.32 0.32 0.33 0.33
Other current assets -13.76 0.82 0.05 -6.92 13.34 12.92 10.36 12.17 11.92 -6.72 -6.77 2.25 3.14 -35.18 114.61 113.09 114.37 86.25 87.38 86.75 85.75 83.69 80.90 80.58 80.36 80.26 80.09 62.17 60.79 73.27 71.67 70.25 69.85 68.57 68.48 70.59 53.47 52.34 51.30 50.55 49.64 49.49 48.48 39.49 38.97 37.94 43.85 37.42 36.27 35.37 41.93 44.95 42.80 41.64 40.68 39.82 39.76 40.96 38.41 40.79 40.25 39.89 36.34 40.37 41.62 42.75 40.93 43.94 43.99 45.00 40.17 44.50 29.82 29.21 25.75 28.99 29.11 28.68
Total current assets 37.65 27.92 15.87 22.13 26.31 24.84 24.95 25.00 24.19 20.52 18.73 18.37 17.80 14.22 24.85 24.69 12.12 12.61 128.55 133.62 9.00 9.18 6.73 6.71 2.16 1.50 2.05 2.06 1.74 2.91 17.35 17.82 3.48 18.67 4.08 4.35 4.21 4.29 4.96 3.69 3.49 3.21 4.05 4.23 3.85 3.80 11.41 11.51 10.49 3.27 9.36 9.67 10.30 3.62 0.86 1.31 1.26 3.82 2.30 1.10 1.34 4.12 1.41 1.42 1.67 5.07 2.28 2.48 2.66 4.97 1.20 1.47 1.50 4.95 1.49 1.09 0.97 4.18 0.91 0.91 0.82
Total non-current assets + 13.39 8.07 52.78 185.61 183.29 179.44 175.59 171.32 169.33 168.85 167.92 170.13 171.29 168.70 5.78 5.61 164.73 161.50 45.33 41.55 116.77 113.86 113.39 111.71 111.74 107.50 106.69 106.19 106.47 105.87 88.39 87.63 100.77 85.60 97.91 97.06 95.84 95.42 95.84 70.29 69.16 67.81 66.20 64.62 64.15 62.50 52.99 52.34 50.70 56.20 47.37 46.52 45.85 52.53 55.58 55.32 54.61 50.63 52.68 51.95 51.61 49.70 51.83 50.36 50.19 46.49 50.23 48.92 49.05 49.38 53.46 53.86 54.56 49.75 53.81 35.33 34.01 31.15 34.75 35.35 34.85
Total assets 285.37 225.11 210.23 207.74 209.60 204.23 200.54 196.31 193.52 189.37 186.65 188.51 189.07 182.91 179.56 176.56 176.86 174.06 173.83 137.83 125.77 123.04 120.12 118.43 113.90 109.00 108.74 108.25 108.20 108.78 105.65 105.36 104.25 104.19 101.99 101.41 100.05 99.71 100.77 73.95 72.64 71.02 70.21 68.85 68.00 66.30 64.33 63.80 61.15 59.47 56.65 56.11 56.05 56.15 56.44 56.62 55.88 54.45 54.98 53.05 52.95 53.82 53.25 51.77 51.87 51.55 52.51 51.40 51.70 54.35 54.66 55.33 56.05 54.70 55.30 36.42 34.98 35.33 35.66 36.27 35.67
Total current liabilities + 1.88 147.10 0.25 163.96 166.00 162.65 159.22 154.55 153.41 151.85 149.55 149.71 152.18 149.94 3.35 2.10 147.62 143.60 0.03 0.14 102.40 99.13 95.38 93.84 89.66 84.95 84.57 85.04 85.02 86.79 85.33 84.16 84.32 84.17 82.09 82.22 80.33 81.10 81.38 58.52 57.55 57.38 57.27 56.49 56.38 55.63 52.82 51.09 51.81 50.92 48.34 48.08 48.66 48.00 49.13 48.41 47.72 45.93 46.61 44.45 44.50 45.03 44.06 41.97 42.34 42.42 41.81 41.07 41.29 40.25 39.54 40.44 41.45 41.79 40.63 27.46 26.16 27.80 26.27 26.72 26.24
Total non-current liabilities + 250.92 53.63 22.48 22.82 23.11 21.80 20.66 22.19 20.74 18.12 18.57 19.96 18.08 15.20 111.40 109.64 10.76 11.15 7.78 7.34 9.77 10.91 11.82 12.27 12.47 12.25 12.26 11.54 11.75 10.89 9.39 9.73 8.62 9.21 9.20 8.54 9.28 8.31 9.00 7.93 7.94 7.04 6.36 5.85 5.16 4.34 5.22 6.47 3.16 2.46 2.35 2.25 1.53 2.36 1.50 2.56 2.61 3.10 2.97 3.35 3.41 3.81 3.62 4.36 4.15 3.80 5.03 5.11 5.60 6.87 8.74 8.51 8.69 6.95 8.42 5.90 5.76 4.51 6.26 6.61 6.34
Total liabilities 252.79 200.73 187.94 186.77 189.11 184.45 179.88 176.75 174.15 169.97 168.12 169.67 170.26 165.14 114.75 111.75 158.38 154.75 154.38 154.64 112.17 110.05 107.20 106.11 102.13 97.21 96.83 96.58 96.77 97.68 94.72 93.89 92.94 93.37 91.29 90.75 89.61 89.41 90.38 66.45 65.49 64.42 63.63 62.35 61.54 59.97 58.05 57.56 54.97 53.38 50.69 50.33 50.19 50.36 50.64 50.97 50.33 49.03 49.58 47.80 47.91 48.84 47.68 46.33 46.50 46.22 46.84 46.18 46.89 47.12 48.29 48.95 50.15 48.75 49.05 33.36 31.93 32.31 32.53 33.33 32.59
Total stockholders' equity + 32.54 24.34 22.25 20.93 20.43 19.74 20.61 19.52 19.32 19.35 18.48 18.79 18.76 17.73 18.32 18.23 18.45 19.30 19.48 20.51 13.60 12.99 12.92 12.31 11.77 11.80 11.91 11.67 11.43 11.10 10.93 11.47 11.31 10.81 10.70 10.65 10.44 10.31 10.39 7.51 7.16 6.59 6.58 6.50 6.46 6.33 6.28 6.24 6.18 6.09 5.96 5.78 5.87 5.79 5.81 5.65 5.55 5.42 5.40 5.25 5.04 4.98 5.57 5.44 5.37 5.34 5.68 5.22 4.81 7.23 6.37 6.38 5.91 5.95 6.25 3.06 3.05 3.01 3.13 2.94 3.08
Common shares outstanding 1,901 1,570 1,485 1,481 1,482 1,476 1,477 1,474 1,473 1,469 1,468 1,466 1,469 1,468 1,464 1,464 1,464 1,471 1,487 1,477 1,041 1,036 1,031 1,029 1,035 1,047 1,051 1,060 1,066 1,073 1,104 1,123 1,125 1,130 1,106 1,109 1,109 1,104 952 810 808 810 814 820 824 825 830 835 843 842 841 844 849 853 864 868 869 868 868 867 867 761 720 719 719 715 590 459 367 366 367 367 367 366 368 239 239 236 241 245 234
about 11 hours ago