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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 + 20.83 56.09 54.45 14.54 18.66 4.71 1.48 5.68 8.90 9.42 2.60 9.50 6.78 6.31 5.08 0.86 4.13 0.94 1.06 1.36
Accounts receivable, net 146.36 3.49 3.21 2.87 0.13 0.15 0.12 0.11 0.10 0.08 0.00 0.06 0.05 0.05 0.04 0.71 0.25
Inventories -4.20 -9.17 -10.46 -4.91 -1.65 0.05 0.05 0.08 0.07 0.03 -0.05 -0.22 0.29 0.25 0.01 0.03 0.01 0.01
Other current assets 0.80 36.20 6.29 10.46 4.91 1.65 20.47 15.60 13.25 11.66 10.25 7.14 8.27 13.82 13.86 13.13 11.98 11.32 10.68
Total current assets 168.00 59.58 57.66 0.52 18.79 4.86 1.61 5.79 9.00 9.50 21.18 9.56 6.83 6.36 5.12 1.57 1.45 0.77 0.79 1.01
Total non-current assets + 61.70 164.14 155.62 21.11 23.85 15.92 9.94 29.62 25.53 23.49 10.29 20.52 14.36 14.93 15.87 19.24 17.01 15.98 15.42 14.72
Total assets 229.70 223.72 213.76 109.30 58.31 49.96 39.82 35.41 34.53 32.99 31.48 30.08 21.19 21.28 21.00 20.81 18.47 16.75 16.21 15.73
Total current liabilities + 162.95 155.73 146.87 3.55 34.62 27.33 23.11 31.24 29.95 28.76 1.30 26.47 18.39 18.65 18.19 18.18 15.98 14.36 14.23 13.89
Total non-current liabilities + 44.51 45.76 45.63 96.09 1.19 1.25 0.88 0.67 1.25 1.21 0.70 0.92 0.74 0.77 0.94 0.89 0.93 0.94 0.54 0.52
Total liabilities 207.46 201.49 192.50 99.64 1.19 1.25 0.88 31.92 31.19 29.98 28.60 27.39 19.12 19.42 19.14 19.07 16.91 15.30 14.77 14.42
Total stockholders' equity + 22.24 22.23 21.26 9.66 57.11 48.71 38.94 3.49 3.33 3.01 2.87 2.69 2.07 1.86 1.86 1.73 1.56 1.44 1.44 1.31
Common shares outstanding 12 14 15 16 10 10 11 12 12 12 12 10 10 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 + 24.62 20.83 38.90 37.38 35.06 56.09 54.69 53.18 56.41 54.45 54.16 50.66 49.18 14.54 15.74 16.27 19.10 18.66 17.58 15.65 15.31 11.72 12.51 12.12 8.93 8.54 6.14 6.29 6.24 5.68 5.88 6.27 9.05 8.90 9.72 10.04 10.36 9.42 9.88 9.34 10.02 2.60 9.61 9.57 10.00 9.50 6.76 7.22 7.38 6.78 7.08 6.77 6.69 6.31 6.31 6.19 5.76 5.08 4.94 5.29 5.19 0.86 5.33 5.13 1.61 1.93 0.94 0.87 1.23 0.94 1.05 1.11 1.54 1.06 1.34 1.54 1.65 1.36 3.74 1.59 3.20
Accounts receivable, net 0.96 146.36 6.48 6.19 6.11 3.49 3.40 3.44 3.16 3.21 3.53 3.18 2.16 2.87 2.18 2.18 2.22 0.13 0.13 0.13 0.15 0.21 0.15 0.18 0.13 0.12 0.12 0.12 0.11 0.11 0.11 0.10 0.10 0.10 0.09 0.09 0.08 0.08 0.07 0.07 0.07 0.00 0.07 0.07 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.24 0.31 0.41 0.04 0.61 0.52 0.62 0.71 0.65 0.69 0.69 0.25 0.24 0.06
Inventories -4.21 -2.47 -2.30 -41.70 -40.29 -43.65 -9.17 -10.12 -10.61 -13.34 -10.46 0.04 0.04 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.04 0.05 0.04 0.05 0.05 0.10 0.12 0.22 0.11 0.08 0.07 0.07 0.07 0.07 0.06 0.06 0.16 0.03 0.00 0.13 -0.03 -0.05 0.14 0.18 0.23 -0.22 0.24 0.24 0.26 0.29 0.29 0.26 0.24 0.25 0.23 0.24 0.22 0.20 0.23 0.15 0.03 0.03 0.02 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Other current assets 1.12 0.80 -6.19 -3.49 36.14 28.06 33.12 36.20 39.59 40.29 41.49 6.29 7.94 8.43 11.12 10.46 16.81 18.99 19.00 0.04 21.35 21.29 21.34 21.21 21.79 21.33 19.79 20.47 19.53 18.85 15.01 15.60 13.99 13.81 12.37 13.25 12.27 12.64 11.20 11.66 11.36 10.85 9.93 10.25 7.76 7.12 6.88 7.14 6.89 7.29 7.40 8.27 13.63 13.75 14.00 13.82 14.50 14.25 14.40 13.86 14.11 14.32 15.45 13.13 13.31 12.00 12.50 11.98 12.07 11.81 11.92 11.32 11.36 11.29 11.14 10.68
Total current assets 25.74 168.00 45.38 43.57 41.16 59.58 58.09 56.62 59.57 57.66 57.69 53.84 1.68 0.52 0.57 0.68 0.62 18.79 34.53 34.77 15.45 11.98 12.66 12.29 9.06 8.67 6.26 6.41 6.36 5.79 5.99 6.37 9.15 9.00 9.81 10.12 10.44 9.50 9.95 9.41 10.09 21.18 9.67 9.63 10.06 9.56 6.80 7.27 7.43 6.83 7.13 6.81 6.74 6.36 1.54 1.87 1.72 5.12 1.56 1.80 1.62 1.57 2.19 2.05 1.43 1.45 0.97 0.64 0.47 0.77 0.72 0.71 0.73 0.79 0.83 0.85 0.85 1.01 0.91 1.02 0.81
Total non-current assets + 210.22 61.70 188.11 186.08 187.31 164.14 162.02 162.82 157.87 155.62 155.53 36.39 2.45 21.11 1.90 1.91 1.93 23.85 22.38 20.40 38.45 37.98 36.00 35.57 32.54 31.16 31.49 31.25 29.60 29.62 28.97 28.72 25.29 25.53 24.77 24.65 23.58 23.49 23.02 22.82 22.11 10.29 21.78 21.26 20.79 20.52 15.14 14.79 14.72 14.36 14.38 14.50 14.61 14.93 19.64 19.37 19.43 15.87 19.46 19.22 19.55 19.24 18.85 19.05 19.78 17.01 17.55 16.68 16.74 15.98 15.94 15.71 16.01 15.42 15.48 15.16 15.01 14.72 14.72 14.51 14.29
Total assets 235.96 229.70 233.49 229.65 228.82 223.72 220.57 219.83 217.84 213.76 213.77 209.50 214.66 109.30 109.31 107.67 108.60 58.31 56.90 55.18 53.91 49.96 48.67 47.87 41.59 39.82 37.75 37.66 35.96 35.41 34.95 35.09 34.44 34.53 34.58 34.77 34.02 32.99 32.97 32.23 32.20 31.48 31.45 30.90 30.85 30.08 21.94 22.06 22.15 21.19 21.51 21.31 21.35 21.28 21.17 21.24 21.14 21.00 21.02 21.02 21.17 20.81 21.05 21.11 21.22 18.47 18.51 17.32 17.21 16.75 16.67 16.42 16.75 16.21 16.31 16.01 15.85 15.73 15.63 15.53 15.10
Total current liabilities + 172.30 162.95 163.72 160.53 159.88 155.73 152.38 151.98 150.69 146.87 147.29 0.53 1.01 3.55 3.13 69.64 61.01 34.62 32.32 31.22 48.01 44.07 42.94 42.22 35.89 34.87 33.27 33.26 31.71 31.24 30.85 31.02 30.52 29.95 30.01 30.24 29.80 28.76 28.66 27.99 28.05 1.30 27.48 27.24 27.24 26.47 19.21 19.35 19.38 18.39 18.67 18.60 18.64 18.65 18.57 18.50 18.44 18.19 18.26 18.32 18.48 18.18 18.40 18.33 18.44 15.98 15.93 14.96 14.87 14.36 14.39 14.21 14.50 14.23 14.37 14.13 13.97 13.89 13.81 13.67 13.36
Total non-current liabilities + 41.62 44.51 47.78 46.83 46.65 45.76 45.36 45.36 45.29 45.63 46.08 43.19 194.43 96.09 96.35 97.03 98.03 1.19 1.22 1.22 1.58 1.66 1.65 1.66 1.75 1.36 0.91 0.82 0.73 0.67 0.60 0.62 0.54 1.25 1.26 1.29 1.12 1.21 1.23 1.21 1.18 0.70 1.11 0.87 0.85 0.92 0.57 0.57 0.67 0.74 0.86 0.77 0.79 0.77 0.63 0.81 0.81 0.94 0.88 0.89 0.90 0.89 0.94 1.08 1.11 0.93 1.07 0.93 0.91 0.94 0.77 0.73 0.76 0.54 0.54 0.51 0.54 0.52 0.55 0.62 0.53
Total liabilities 213.91 207.46 211.50 207.36 206.53 201.49 197.74 197.34 195.99 192.50 193.38 189.73 195.44 99.64 99.48 97.03 98.03 53.57 52.32 50.70 49.59 45.73 44.59 43.87 37.64 36.24 34.18 34.08 32.44 31.92 31.46 31.64 31.06 31.19 31.27 31.53 30.92 29.98 29.89 29.19 29.23 28.60 28.59 28.10 28.09 27.39 19.78 19.91 20.05 19.12 19.53 19.37 19.43 19.42 19.20 19.31 19.25 19.14 19.14 19.21 19.38 19.07 19.33 19.41 19.55 16.91 17.00 15.88 15.78 15.30 15.16 14.94 15.26 14.77 14.91 14.64 14.51 14.42 14.36 14.30 13.89
Total stockholders' equity + 22.05 22.24 21.99 22.30 22.30 22.23 22.83 22.49 21.85 21.26 20.39 19.77 19.22 9.66 9.83 10.64 10.57 4.74 4.58 4.48 4.32 4.23 4.07 3.99 3.96 3.59 3.57 3.57 3.52 3.49 3.50 3.45 3.37 3.33 3.31 3.24 3.10 3.01 3.08 3.04 2.96 2.87 2.86 2.79 2.77 2.69 2.17 2.15 2.10 2.07 1.98 1.94 1.92 1.86 1.97 1.93 1.89 1.86 1.87 1.81 1.79 1.73 1.72 1.69 1.67 1.56 1.51 1.43 1.44 1.44 1.50 1.49 1.49 1.44 1.40 1.37 1.34 1.31 1.27 1.23 1.20
Common shares outstanding 12 12 13 13 14 14 14 15 15 15 15 15 15 15 16 16 16 10 10 10 10 10 10 10 10 11 11 11 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 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 10 10 10 10 10 10 10 10
about 11 hours ago