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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 + 19.70 17.46 14.70 13.40 14.16 13.24 12.47 0.91 0.76 0.86 0.61 0.66 0.50 0.56 0.50 0.47 0.56 1.09 0.33 0.30
Accounts receivable, net 4.18 3.83 3.54 3.24 2.87 2.63 2.60 2.33 2.22 2.26 2.16 2.15 2.10 2.02 1.16 1.09 1.07 1.13 1.20 1.24
Inventories -18.24 -4.55 -4.13 -3.60 -3.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.10
Other current assets 0.07 0.07 0.06 0.05 0.08 -15.87 -15.06 -13.80 -13.57 -13.13 -12.36 -12.20 -11.65 -11.60 -1.16 -1.09 -1.63 -2.22 -1.53 -1.53
Total current assets 23.95 21.37 18.30 16.69 17.10 0.90 0.77 0.78 0.66 0.78 0.54 0.59 0.43 0.49 0.44 0.39 1.65 1.09 1.54 1.55
Total non-current assets + 17.05 15.13 14.47 13.05 14.28 21.41 19.66 16.30 2.55 2.58 13.97 2.37 2.32 12.30 2.34 2.19 0.15 0.13 0.98 1.65
Total assets 41.00 36.50 32.77 29.73 31.39 27.54 25.41 21.94 21.84 20.39 18.89 18.75 17.66 16.55 15.67 15.10 14.44 13.37 16.64 17.22
Total current liabilities + 18.62 16.32 14.52 13.19 12.37 0.05 0.04 13.31 12.81 12.53 11.67 11.39 10.80 10.31 9.81 9.27 8.89 8.40 9.92 9.62
Total non-current liabilities + 6.47 6.25 6.15 5.98 5.91 16.75 9.52 14.10 13.60 8.56 8.05 8.00 7.54 7.11 0.79 0.79 0.79 0.79 0.79 0.79
Total liabilities 25.09 22.57 20.67 19.17 18.28 16.75 15.54 14.10 13.60 13.33 12.46 12.18 11.59 11.10 10.61 10.06 9.68 9.19 10.71 10.41
Total stockholders' equity + 15.91 13.94 12.10 10.56 13.11 10.79 9.86 7.83 8.24 7.06 6.43 6.57 6.07 5.45 5.06 5.03 4.76 4.18 5.93 6.81
Common shares outstanding 158 158 158 159 163 162 165 165 166 167 166 165 165 164 163 163 163 163 172 175
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 + 1.26 19.70 2.46 2.18 2.23 17.46 2.95 1.94 1.58 14.70 1.71 13.62 13.63 13.40 12.82 13.03 13.36 14.16 13.99 13.79 13.26 13.24 13.07 12.62 11.83 12.47 1.07 1.07 1.07 0.91 0.73 0.63 0.71 0.76 0.77 0.70 0.63 0.86 0.78 0.63 0.68 0.61 0.49 0.56 0.67 0.66 0.48 0.53 0.59 0.50 0.58 0.45 0.45 0.56 0.48 0.33 0.49 0.50 0.37 0.38 0.45 0.47 0.53 0.41 0.49 0.56 0.46 0.27 0.53 1.09 0.56 0.41 0.29 0.33 0.22 0.22 0.22 0.30 0.30 0.26 0.49
Accounts receivable, net 3.46 4.18 4.37 4.51 4.32 3.83 3.88 3.95 3.73 3.54 3.64 3.70 3.46 3.24 3.20 3.24 3.04 2.87 2.89 2.96 2.79 2.63 2.68 2.80 2.67 2.60 2.36 2.63 2.51 2.33 2.33 2.35 2.05 2.22 2.35 2.37 2.31 2.26 2.24 2.27 2.18 2.16 2.23 2.23 2.17 2.15 2.19 2.18 2.14 2.10 2.17 2.13 2.10 2.02 2.03 1.29 1.20 1.16 1.30 1.30 1.26 1.09 1.11 1.06 1.11 1.07 1.12 1.15 1.16 1.13 1.18 1.23 1.20 1.20 1.26 1.32 1.28 1.24 1.27 1.30 1.26
Inventories 0.01 1.85 -5.89 -5.31 -18.24 -9.10 -4.52 -7.90 -4.55 13.37 -19.63 23.40 24.67 -6.91 -6.94 0.20 0.00 0.00 0.19 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 0.07 0.09 0.29
Other current assets 0.72 0.07 0.10 0.13 0.09 0.07 0.09 -5.89 -5.31 -18.24 -5.35 -17.32 -17.09 -16.64 -16.02 -16.27 -16.41 -17.03 -16.89 -16.75 -16.05 -15.87 -15.75 -15.41 -14.49 -15.06 -2.57 -14.76 -14.34 -13.80 -13.61 -13.51 -2.23 -13.57 -13.56 -13.48 -13.15 -13.13 -13.20 -12.96 -12.68 -12.36 -12.48 -12.47 -12.43 -12.20 -12.13 -12.03 -11.84 -11.65 -11.72 -11.50 -11.65 -11.60 -11.56 -1.55 -1.63 -1.16 -1.30 -1.30 -1.26 -1.09 -1.11 -1.13 -1.51 -1.63 -1.58 -1.42 -1.68 -2.22 -1.74 -1.56 -1.49 -1.53 -1.48 -1.54 -1.49 -1.53 -1.51 -1.50 -1.75
Total current assets 5.45 23.95 6.93 6.82 6.64 21.37 6.92 2.06 4.70 14.70 0.90 0.75 0.96 1.26 8.79 1.10 8.27 8.21 1.09 1.00 0.95 0.90 0.91 0.71 0.49 0.77 0.79 0.80 0.80 0.78 0.62 0.52 0.60 0.66 0.67 0.61 0.54 0.78 0.70 0.55 0.61 0.54 0.42 0.49 0.64 0.59 0.41 0.46 0.52 0.43 0.51 0.38 0.38 0.49 0.42 0.26 0.42 0.44 0.31 0.31 0.38 0.39 0.45 0.33 0.40 1.65 0.45 0.25 0.52 2.24 0.35 0.33 1.50 1.54 0.18 1.55 0.20 1.55 0.24 0.20 1.76
Total non-current assets + 35.76 17.05 33.64 32.02 30.63 15.13 30.09 34.80 33.73 28.26 1.00 23.57 1.10 24.79 21.19 28.09 25.45 27.57 1.45 1.50 1.37 26.64 1.08 0.98 17.42 41.52 3.06 3.02 2.90 35.47 2.72 2.56 2.52 35.99 2.61 2.59 2.56 32.85 2.60 2.62 2.48 32.70 16.76 18.40 16.80 32.48 2.36 2.35 2.35 30.73 12.76 12.63 12.67 29.21 0.71 0.36 0.39 2.34 2.47 2.53 2.22 2.19 2.29 14.28 0.21 0.15 0.14 0.07 0.28 12.28 0.24 0.38 0.75 0.98 1.29 1.43 1.53 1.65 1.50 1.30 1.43
Total assets 41.21 41.00 40.57 38.84 37.28 36.50 37.01 34.80 33.73 32.77 30.92 31.35 30.47 29.73 28.20 29.19 30.25 31.39 29.91 29.68 28.31 27.54 26.37 25.45 23.37 25.41 24.74 24.34 23.35 21.94 22.48 21.76 21.47 21.84 21.59 21.24 20.75 20.39 20.46 20.15 19.45 18.89 18.75 18.89 18.90 18.75 18.47 18.34 17.94 17.66 17.34 17.03 17.04 16.55 16.48 16.09 16.02 15.67 15.41 15.70 15.37 15.10 15.07 14.61 14.62 14.44 14.23 13.52 13.11 13.37 14.30 14.81 15.95 16.64 17.62 18.26 18.22 17.22 17.67 16.94 16.76
Total current liabilities + 18.57 18.62 18.50 18.13 17.36 16.32 16.43 9.03 8.65 8.42 0.03 0.03 0.05 0.05 -1.14 0.04 0.05 0.05 0.06 0.06 0.06 0.05 0.12 0.12 14.54 5.59 14.58 14.42 13.93 5.27 13.36 13.06 12.74 4.88 13.28 13.07 12.70 1.69 12.51 12.36 11.89 1.46 11.58 11.57 11.46 1.67 11.27 11.16 10.94 1.51 10.69 10.50 10.42 1.28 10.29 0.10 0.10 9.78 9.84 9.86 9.46 9.26 9.27 9.08 0.05 8.89 0.05 0.05 0.05 0.13 0.07 0.07 0.07 9.92 0.07 0.05 0.05 9.62 0.05 10.08 9.77
Total non-current liabilities + 6.92 6.47 6.66 6.42 6.20 6.25 6.78 22.03 21.07 11.90 20.29 20.32 19.73 17.32 18.77 10.81 10.66 18.28 10.63 10.64 10.10 16.75 9.68 9.52 8.95 13.62 0.79 9.09 8.70 14.10 8.49 8.28 0.79 13.60 8.66 8.52 8.25 11.64 8.26 13.18 12.71 0.82 12.40 12.39 12.29 10.51 12.10 11.99 11.77 0.84 0.83 0.83 0.83 9.82 0.83 0.83 0.83 0.82 0.79 0.79 0.79 0.81 0.79 0.79 0.79 0.79 0.79 0.79 0.79 9.06 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 11.16 10.82 0.79
Total liabilities 25.50 25.09 25.16 24.54 23.56 22.57 23.21 22.03 21.07 20.67 20.29 20.32 19.73 19.17 18.77 18.64 18.16 18.28 18.07 17.82 17.18 16.75 16.63 16.19 15.33 15.54 15.37 15.21 14.72 14.10 14.15 13.84 13.52 13.60 14.07 13.87 13.50 13.33 13.33 13.18 12.71 12.46 12.40 12.39 12.29 12.18 12.10 11.99 11.77 11.59 11.52 11.34 11.25 11.10 11.12 10.95 10.82 10.61 10.63 10.65 10.25 10.06 10.06 9.87 9.75 9.68 9.60 9.38 9.23 9.19 9.62 10.10 10.50 10.71 11.08 11.44 11.51 10.41 11.21 10.87 10.56
Total stockholders' equity + 15.71 15.91 15.41 14.30 13.72 13.94 13.80 12.78 12.65 12.10 10.62 11.03 10.74 10.56 9.43 10.55 12.09 13.11 11.84 11.86 11.14 10.79 9.75 9.26 8.04 9.86 9.37 9.13 8.63 7.83 8.33 7.92 7.95 8.24 7.52 7.37 7.26 7.06 7.12 6.97 6.74 6.43 6.35 6.50 6.61 6.57 6.38 6.34 6.17 6.07 5.82 5.70 5.79 5.45 5.36 5.14 5.21 5.06 4.79 5.06 5.12 5.03 5.01 4.74 4.87 4.76 4.63 4.14 3.88 4.18 4.69 4.71 5.45 5.93 6.54 6.83 6.71 6.81 6.46 6.07 6.20
Common shares outstanding 157 158 158 158 156 158 158 158 158 158 157 158 159 158 158 160 160 163 163 163 163 162 162 162 162 165 166 165 165 163 164 165 164 166 166 166 167 167 167 167 166 166 166 166 166 165 165 165 165 166 166 165 165 164 164 164 163 163 163 163 164 163 163 163 163 163 163 163 163 164 164 165 165 172 172 174 175 175 175 175 176
about 10 hours ago