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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 + 22.38 58.94 74.92 62.45 75.16 73.54 40.70 36.78 36.41 35.72 33.65 32.81 26.14 19.32 18.96 18.22 23.01 19.26 13.62 13.89
Accounts receivable, net 120.40 6.52 5.59 6.23 6.62 5.98 6.43 6.04 6.37 6.63 5.79 5.59 5.43 5.08 4.87 4.82 4.94 5.82 6.19 5.82
Inventories -2.44 -12.42 -41.83 -40.36 -8.77 0.02 -8.62 -8.46 1.98 1.87 1.81 1.53 0.00 0.00
Other current assets 0.73 0.14 0.14 0.15 0.14 0.13 0.10 0.09 0.09 0.08 0.10 0.10 0.09 0.08 0.08 0.13 0.28 0.08 0.12 0.12
Total current assets 143.51 65.61 80.66 68.82 81.91 79.64 47.23 42.92 42.86 42.44 39.54 38.50 31.67 24.48 23.92 23.17 28.23 25.16 19.93 19.82
Total non-current assets + 58.76 147.32 133.92 138.63 129.20 125.04 122.14 103.15 99.22 99.74 101.51 100.21 98.78 97.41 93.05 87.84 85.15 94.61 91.03 80.85
Total assets 214.38 212.93 214.57 207.45 211.12 204.68 169.37 146.07 142.08 142.18 141.05 138.71 130.44 121.89 116.97 111.01 113.38 119.76 110.96 100.67
Total current liabilities + 174.83 171.89 171.96 168.58 170.15 160.10 130.23 112.62 108.47 108.91 106.45 106.43 102.70 98.41 91.14 84.39 86.68 90.89 87.05 73.60
Total non-current liabilities + 13.59 21.40 23.44 21.54 18.76 21.47 17.93 17.20 17.39 17.03 18.73 16.61 13.12 9.72 12.58 12.54 13.21 16.80 14.76 17.05
Total liabilities 192.65 193.28 195.40 190.13 188.91 181.57 148.17 129.82 125.86 125.95 125.18 123.04 115.82 108.13 103.72 96.93 99.88 107.69 101.80 90.65
Total stockholders' equity + 21.72 19.65 19.17 17.33 22.21 23.11 21.20 16.25 16.20 16.21 15.84 15.63 14.59 13.72 13.20 14.05 13.50 12.08 9.16 10.02
Common shares outstanding 669 687 688 695 711 720 720 685 741 764 808 843 895 946 950 807 727 553 540 557
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 + 67.21 22.38 56.31 54.11 57.23 58.94 64.60 62.15 63.67 74.92 68.88 62.03 62.40 62.45 60.08 62.89 71.89 75.16 74.77 73.19 74.38 73.54 71.18 69.52 47.63 40.70 43.10 41.33 40.77 36.78 34.79 35.04 34.99 36.41 36.37 35.58 34.77 35.72 35.24 35.03 33.36 33.65 32.65 33.62 34.00 32.81 29.67 28.51 26.10 26.14 23.59 19.69 19.74 19.32 3.78 4.36 3.86 18.96 4.38 3.75 4.60 18.22 5.49 6.54 6.04 23.01 3.26 3.41 4.08 19.26 3.00 3.09 3.28 13.62 2.70 2.48 2.40 13.89 2.56 2.84 2.65
Accounts receivable, net 120.40 3.20 3.16 3.11 6.52 2.86 2.69 2.56 5.59 2.61 2.65 2.73 6.23 2.81 2.84 2.90 6.62 3.11 3.21 3.23 5.98 2.99 3.02 3.08 6.43 3.48 3.65 3.89 6.04 3.70 3.79 3.92 6.37 4.04 4.16 4.09 6.63 4.00 3.98 3.96 5.79 3.90 3.88 3.79 5.59 3.55 3.57 3.58 5.43 3.57 3.57 3.57 5.08 3.55 4.87 4.82 4.94 5.82 6.19 5.82 5.82
Inventories -5.53 -5.35 -2.44 -23.72 -15.37 -16.63 -12.42 -10.63 -14.48 -24.36 -38.26 -38.57 -36.89 -0.02 3.07 -0.03 -0.04 -0.05 3.06 -0.02 -0.03 -0.02 2.46 0.05 0.05 0.01 2.30 0.00 0.00 0.00 2.66 1.98 0.00 0.00 1.98 1.87 1.81 1.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 0.73 0.14 26.16 25.85 27.58 0.14 23.72 15.37 13.89 0.15 10.61 11.63 24.34 0.14 38.54 36.86 49.01 0.13 50.67 55.29 81.47 0.10 75.57 75.93 75.72 0.09 63.79 62.14 62.61 0.09 60.84 61.04 62.09 0.08 0.10 65.54 67.54 0.10 68.52 66.54 64.69 0.10 67.27 68.21 69.83 0.09 70.71 75.80 73.68 0.08 86.79 88.96 88.45 0.08 85.75 83.42 81.44 0.13 80.98 78.51 79.00 0.28 83.17 88.23 88.75 0.08 91.30 91.57 89.05 0.12 84.36 81.93 0.12 0.12 78.35 77.49 75.81
Total current assets 4.08 143.51 59.51 57.27 60.34 65.61 67.46 64.85 66.22 80.66 71.48 64.68 65.13 68.82 62.88 65.72 74.79 81.91 77.88 76.40 77.61 79.64 74.16 72.53 50.71 47.23 46.57 44.98 44.66 42.92 38.48 38.82 38.91 42.86 40.42 39.74 38.86 42.44 39.24 39.01 37.32 39.54 36.54 37.50 37.79 38.50 33.23 32.08 29.68 31.67 27.41 23.47 23.52 24.48 3.78 4.36 3.86 23.92 4.38 3.75 4.60 23.17 86.47 6.54 6.04 28.23 3.26 3.41 4.08 25.16 3.00 2.85 3.09 19.93 2.54 2.33 2.24 19.82 2.40 2.67 2.49
Total non-current assets + 292.96 58.76 153.39 152.72 152.33 147.32 146.86 148.42 148.28 133.92 141.48 142.60 143.53 138.63 142.58 141.06 136.67 129.20 129.85 128.99 129.29 125.04 127.83 130.37 134.68 122.14 124.51 123.82 123.19 103.15 103.20 101.87 102.59 99.22 101.85 101.33 101.34 99.74 104.04 104.62 105.11 101.51 105.37 104.16 102.68 100.21 100.96 100.48 99.97 98.78 98.51 100.11 98.08 97.41 113.71 113.19 112.88 93.05 110.53 107.06 105.88 87.84 25.86 105.49 106.61 85.15 107.48 112.57 115.24 94.61 113.29 112.12 108.30 91.03 101.73 99.06 97.58 80.85 103.43 103.44 102.55
Total assets 297.04 214.38 212.90 209.99 212.67 212.93 214.32 213.26 214.51 214.57 212.97 207.28 208.66 207.45 205.46 206.78 211.46 211.12 207.73 205.39 206.90 204.68 202.00 202.91 185.39 169.37 171.08 168.80 167.85 146.07 141.69 140.70 141.50 142.08 142.26 141.07 140.20 142.18 143.28 143.63 142.43 141.05 141.92 141.66 140.47 138.71 134.19 132.56 129.65 130.44 125.67 123.36 121.38 121.89 117.48 117.54 116.75 116.97 114.91 110.81 110.49 111.01 112.32 112.03 112.65 113.38 110.74 115.98 119.31 119.76 116.29 114.98 111.40 110.96 104.27 101.39 99.82 100.67 105.83 106.11 105.04
Total current liabilities + 1.29 174.83 171.83 167.78 171.19 171.89 169.88 170.30 172.70 171.96 172.47 169.99 170.31 168.58 168.12 168.58 171.36 170.15 165.98 163.16 163.30 160.10 157.64 157.97 140.78 130.23 132.17 128.58 129.58 112.62 108.70 107.43 107.81 108.47 108.98 108.62 107.60 108.91 106.36 107.37 107.41 106.45 107.28 108.62 107.01 106.43 101.88 101.08 101.53 102.70 99.53 97.82 96.05 98.41 92.47 91.02 90.42 91.14 88.68 84.77 84.79 84.39 1.78 84.63 85.84 86.68 84.34 89.02 92.13 90.89 90.53 85.49 83.40 87.05 78.31 76.35 73.19 73.60 77.91 78.29 77.20
Total non-current liabilities + 261.64 13.59 19.97 21.09 21.08 21.40 23.66 23.74 22.79 23.44 23.95 19.47 19.99 21.54 20.61 19.23 19.92 18.76 19.22 19.31 21.00 21.47 21.40 22.60 22.74 17.93 17.50 19.55 18.43 17.20 17.14 17.01 17.49 17.39 16.91 16.00 16.14 17.03 20.12 19.50 18.67 18.73 18.78 17.40 17.56 16.61 16.87 15.98 13.26 13.12 11.46 11.26 11.41 9.72 11.25 12.70 12.71 12.58 13.17 13.43 13.50 12.54 10.95 13.69 13.41 13.21 12.71 13.27 15.09 16.80 15.07 18.73 18.64 14.76 16.66 15.85 16.83 17.05 17.90 18.26 18.38
Total liabilities 262.93 192.65 191.80 188.87 192.27 193.28 193.53 194.04 195.49 195.40 196.42 189.47 190.29 190.13 188.73 187.81 191.28 188.91 185.21 182.46 184.30 181.57 179.05 180.57 163.52 148.17 149.68 148.13 148.01 129.82 125.84 124.44 125.30 125.86 125.88 124.62 123.74 125.95 126.48 126.87 126.08 125.18 126.06 126.02 124.57 123.04 118.75 117.05 114.79 115.82 110.99 109.08 107.46 108.13 103.71 103.72 103.14 103.72 101.85 98.20 98.29 96.93 98.41 98.32 99.24 99.88 97.05 102.28 107.21 107.69 105.60 104.22 102.04 101.80 94.97 92.20 90.02 90.65 95.81 96.56 95.58
Total stockholders' equity + 34.11 21.72 21.11 21.12 20.40 19.65 20.78 19.23 19.02 19.17 16.54 17.81 18.36 17.33 16.74 18.97 20.18 22.21 22.52 22.93 22.60 23.11 22.95 22.34 21.87 21.20 21.40 20.47 19.65 16.25 15.83 16.23 16.18 16.20 16.36 16.42 16.43 16.21 16.78 16.73 16.32 15.84 15.83 15.61 15.86 15.63 15.40 15.47 14.83 14.59 14.64 14.24 13.88 13.72 13.72 13.77 13.56 13.20 13.03 12.57 12.16 14.05 13.88 13.70 13.41 13.50 13.69 13.70 12.10 12.08 10.70 10.75 9.35 9.16 9.29 9.19 9.80 10.02 10.02 9.56 9.47
Common shares outstanding 830 669 671 674 676 681 686 691 691 688 687 686 690 694 695 695 696 698 706 718 723 722 719 718 720 725 736 748 671 663 679 696 704 717 733 752 761 757 757 765 778 794 805 813 819 828 838 848 858 878 888 901 913 926 945 955 957 915 955 955 895 881 797 802 790 790 790 650 572 650 572 546 530 530 533 545 552 552 554 554 558
about 12 hours ago