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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 + 38.47 34.16 34.91 39.16 57.89 45.11 26.72 26.27 27.31 29.22 28.17 26.16 26.87 32.85 31.52 29.81 31.70 29.03 21.07 22.34
Accounts receivable, net 0.57 0.57 0.61 0.51 0.32 0.35 0.36 0.38 0.34 0.32 0.32 0.31 0.31 0.34 0.36 0.42 0.47 0.46 0.62 1.24
Inventories -2.50 0.01 -29.74 -18.33 -4.53 0.06 0.07 0.09 0.10 0.67 1.19 1.53 1.49 1.94 2.12 1.53 0.84 4.99
Other current assets 0.51 7.43 -38.02 29.74 18.33 4.53 68.74 64.90 65.16 65.37 60.48 58.75 53.27 61.60 68.91 74.04 87.68 85.39 84.88
Total current assets 39.55 34.73 35.52 1.65 58.21 45.46 27.08 26.64 27.91 93.16 28.49 26.47 27.18 33.19 31.88 30.23 32.17 29.49 21.69 23.57
Total non-current assets + 107.22 122.58 116.68 0.03 38.85 37.00 99.16 99.05 96.38 32.81 97.56 93.09 90.21 88.15 95.17 102.12 110.15 116.76 119.36 119.80
Total assets 159.55 157.30 152.19 155.22 162.94 147.39 126.24 125.69 124.29 125.97 126.05 119.56 117.40 121.35 127.05 132.35 142.32 146.25 141.04 143.37
Total current liabilities + 131.88 128.10 127.79 113.61 89.87 81.36 99.53 96.09 97.39 87.96 98.44 96.45 94.64 97.05 98.69 98.55 102.35 106.73 105.90 110.90
Total non-current liabilities + 4.13 11.29 6.91 1.79 2.41 3.57 10.42 14.51 10.71 7.76 10.77 6.24 6.99 8.80 11.86 17.07 22.09 22.71 15.32 11.77
Total liabilities 140.45 139.39 134.70 139.27 2.41 3.57 109.95 110.60 108.10 109.30 109.21 102.69 101.63 105.85 110.55 115.62 124.44 129.44 121.22 122.67
Total stockholders' equity + 19.04 17.88 17.43 15.95 160.53 143.82 16.30 15.09 16.19 16.66 16.84 16.87 15.77 15.50 16.50 16.73 17.88 16.81 19.82 20.70
Common shares outstanding 880 918 938 942 963 962 999 1,102 1,198 1,261 1,334 1,387 1,410 1,387 999 1,227 989 695 713 507
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 + 30.86 38.47 12.10 34.79 37.45 34.16 36.39 34.52 36.82 34.91 32.26 34.20 33.96 39.16 43.79 49.55 57.33 57.89 56.49 54.88 52.01 45.11 40.48 37.10 27.51 26.72 26.43 25.76 26.23 26.27 26.17 27.22 26.27 27.31 27.61 27.92 28.02 29.36 28.22 27.85 27.60 28.17 27.83 26.54 29.01 26.16 27.27 26.88 26.93 26.87 25.61 26.38 32.14 32.85 4.04 3.88 8.60 31.52 9.73 9.20 8.60 29.81 8.47 8.67 8.11 31.70 9.76 9.54 6.48 29.03 4.83 5.64 5.48 21.07 4.99 5.64 5.67 22.34 4.45 4.13 4.09
Accounts receivable, net 0.57 0.57 0.57 0.57 0.58 0.57 0.60 0.61 0.59 0.61 0.63 0.58 0.54 0.51 0.42 0.37 0.33 0.32 0.30 0.32 0.34 0.35 0.35 0.34 0.35 0.36 0.38 0.39 0.39 0.38 0.36 0.35 0.33 0.34 0.32 0.31 0.31 0.32 0.31 0.31 0.31 0.32 0.32 0.31 0.31 0.31 0.31 0.31 0.32 0.31 0.33 0.33 0.37 0.34 0.36 0.34 0.40 0.36 0.42 0.35 0.44 0.42 0.51 0.47 0.50 0.47 0.50 0.50 0.43 0.46 1.10 1.04 1.17 0.62 1.19 1.22 1.18 1.24 1.04 0.98 0.97
Inventories -31.96 4.99 -3.12 -2.50 -9.66 -10.48 -9.39 0.01 -16.09 -20.87 -28.27 0.01 0.01 0.02 0.02 0.03 0.03 0.04 0.05 0.06 0.06 0.06 0.06 0.06 0.07 0.06 0.52 0.42 0.46 0.65 0.59 0.81 0.67 0.64 0.45 0.55 0.56 0.65 0.63 0.67 0.63 0.64 0.52 1.19 0.82 0.98 1.22 1.53 1.46 1.40 1.30 1.49 1.35 1.58 2.02 1.94 2.05 1.71 1.66 2.12 1.97 2.37 2.25 1.53 1.26 0.89 0.94 0.84 0.89 1.68 1.25 4.99 1.89 2.34 1.61
Other current assets 0.51 0.00 11.12 9.10 11.85 7.43 9.66 10.48 9.39 -38.02 16.09 20.87 28.27 67.07 63.95 64.71 66.49 67.44 70.11 75.47 73.48 69.56 69.78 70.03 69.60 68.74 66.45 65.01 64.13 64.90 62.49 63.54 63.39 65.16 63.94 65.48 65.14 65.37 64.54 62.78 60.68 60.48 59.50 59.74 59.18 58.75 59.29 59.93 52.48 53.27 82.15 83.20 84.48 61.60 86.60 89.03 89.60 68.91 93.33 93.95 95.76 74.04 100.03 107.15 105.35 87.68 106.46 117.27 117.19 85.39 100.64 99.59 99.11 84.88 63.19 63.08 61.74
Total current assets 4.01 39.55 12.67 35.36 38.03 34.73 36.99 35.12 37.41 35.52 32.89 34.78 34.50 1.65 44.22 49.92 57.66 125.28 118.73 117.82 117.63 111.61 109.50 111.41 27.86 27.08 26.80 26.15 26.62 26.64 26.53 27.57 26.60 27.91 27.93 28.23 28.33 29.68 28.52 28.16 27.91 28.49 28.14 26.84 29.33 26.47 27.58 27.19 27.24 27.18 25.94 26.71 32.51 33.19 4.29 4.11 7.70 31.88 8.43 8.08 7.42 30.23 6.26 7.13 7.05 32.17 8.50 5.71 5.14 29.49 4.11 4.25 4.28 21.69 4.12 4.09 4.21 23.57 3.13 3.32 3.06
Total non-current assets + 156.73 107.22 41.90 123.85 121.82 122.58 120.44 118.93 117.50 116.68 120.74 120.88 119.64 0.03 7.75 38.45 7.83 37.66 37.43 37.79 35.70 35.78 35.68 32.66 105.68 99.16 101.34 101.37 102.19 99.05 98.05 96.99 96.32 96.38 95.34 96.41 96.22 96.29 96.66 98.05 97.63 97.56 96.65 95.01 93.12 93.09 91.65 91.53 90.69 90.21 90.93 92.00 87.21 88.15 117.39 118.13 120.58 95.17 121.33 122.83 124.34 102.12 127.24 128.22 130.18 110.15 131.48 137.10 136.84 116.76 140.18 140.18 139.97 119.36 134.11 133.53 133.86 119.80 83.85 82.74 81.53
Total assets 160.74 159.55 159.94 159.21 159.85 157.30 157.43 154.05 154.91 152.19 153.62 155.66 154.14 155.22 157.80 160.91 164.08 162.94 156.15 155.61 153.33 147.39 145.18 144.07 133.54 126.24 128.15 127.52 128.80 125.69 124.58 124.56 122.91 124.29 123.27 124.64 124.55 125.97 125.18 126.21 125.54 126.05 124.79 121.86 122.45 119.56 119.23 118.72 117.93 117.40 116.86 118.71 119.72 121.35 121.80 122.35 128.28 127.05 129.76 130.91 131.76 132.35 133.50 135.34 137.23 142.32 139.99 142.81 141.98 146.25 144.29 144.44 144.25 141.04 138.24 137.62 138.07 143.37 86.98 86.06 84.59
Total current liabilities + 3.20 131.88 1.30 130.92 130.97 128.10 127.88 127.13 129.98 127.79 128.20 129.96 130.46 113.61 87.44 89.63 91.27 89.87 87.88 87.19 25.24 -2.70 0.02 120.46 103.18 99.53 99.71 99.22 97.32 96.09 96.51 96.68 96.99 97.39 98.19 98.69 99.42 99.04 99.29 97.25 98.15 98.44 97.18 98.92 99.56 96.45 96.02 95.64 95.37 94.64 94.09 96.33 95.96 97.05 96.82 98.40 100.05 98.69 98.88 99.05 99.55 98.55 98.64 99.21 101.02 102.35 100.17 101.92 102.89 106.73 106.76 107.49 106.35 105.90 103.23 105.15 105.85 110.90 68.48 67.13 65.42
Total non-current liabilities + 138.70 4.13 9.21 9.58 10.31 11.29 10.82 9.72 7.85 6.91 9.30 9.04 6.77 1.79 2.27 2.32 2.34 2.41 2.45 2.87 2.92 3.57 4.92 6.41 13.03 10.42 11.86 11.69 15.96 14.51 13.30 12.10 10.06 10.71 8.46 9.06 8.40 10.27 8.52 11.58 10.17 10.77 10.66 6.04 5.83 6.24 6.04 6.05 6.43 6.99 7.28 7.05 8.02 8.80 10.08 9.49 10.70 11.86 13.62 14.97 15.59 17.07 17.70 18.66 18.58 22.09 21.33 22.16 22.27 22.71 17.83 17.23 17.87 15.32 15.16 12.78 11.90 11.77 7.46 8.23 8.52
Total liabilities 141.90 140.45 140.85 140.50 141.28 139.39 138.70 136.85 137.83 134.70 137.50 139.00 137.23 139.27 142.63 144.40 147.10 144.61 137.53 137.36 135.47 129.28 127.28 126.44 116.21 109.95 111.57 110.91 113.28 110.60 109.81 108.78 107.05 108.10 106.65 107.75 107.82 109.30 107.81 108.83 108.33 109.21 107.84 104.96 105.40 102.69 102.07 101.69 101.80 101.63 101.38 103.38 103.98 105.85 106.90 107.89 110.75 110.55 112.50 114.02 115.14 115.62 116.34 117.88 119.59 124.44 121.49 124.07 125.16 129.44 124.59 124.73 124.23 121.22 118.39 117.93 117.75 122.67 75.94 75.36 73.94
Total stockholders' equity + 18.78 19.04 19.05 18.67 18.53 17.88 18.68 17.17 17.04 17.43 16.10 16.64 16.88 15.95 15.17 16.51 16.98 18.33 18.61 18.25 17.86 18.11 17.90 17.60 17.33 16.30 16.58 16.61 15.51 15.09 14.77 15.78 15.87 16.19 16.62 16.89 16.72 16.66 17.37 17.39 17.21 16.84 16.95 16.90 17.05 16.87 17.16 17.03 16.13 15.77 15.49 15.33 15.74 15.50 14.90 14.46 17.53 16.50 17.26 16.89 16.62 16.73 17.16 17.46 17.64 17.88 18.49 18.74 16.82 16.81 19.71 19.71 20.02 19.82 19.85 19.70 20.31 20.70 11.04 10.70 10.66
Common shares outstanding 868 880 894 900 910 915 918 918 923 931 940 939 942 941 940 940 947 958 962 965 968 965 962 960 961 968 991 1,012 1,028 1,043 1,095 1,128 1,141 1,164 1,193 1,212 1,224 1,234 1,252 1,268 1,291 1,308 1,326 1,346 1,358 1,377 1,389 1,390 1,390 1,395 1,405 1,418 1,423 1,423 1,423 1,418 1,283 968 1,261 1,260 1,259 1,259 1,257 1,200 1,194 1,191 1,189 876 694 693 696 696 696 713 704 716 735 727 459 460 461
about 11 hours ago