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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 + 28.21 32.78 31.76 43.19 47.40 2.19 21.01 23.95 18.77 11.56 17.03 14.13 18.30 23.25 12.66 12.53 11.85 6.22 8.43 4.51
Accounts receivable, net 22.15 25.40 23.17 22.23 13.01 0.85 23.60 20.89 16.66 14.09 9.65 9.60 13.81 12.12 10.63 8.04 7.71 5.35 4.50 3.21
Inventories 14.01 14.06 11.88 11.89 11.96 0.56 11.78 11.36 11.36 10.74 8.07 7.82 9.13 8.10 7.57 5.13 5.00 4.31 3.41 2.82
Other current assets 10.34 2.89 1.62 4.82 8.14 0.03 0.93 1.52 8.87 10.14 8.53 7.75 4.99 2.44 1.21 0.73 1.19 2.13 1.58 0.57
Total current assets 74.57 75.13 67.74 79.21 80.36 3.64 56.80 57.49 55.66 45.45 42.23 38.13 43.23 45.90 32.07 26.44 23.64 17.98 17.43 11.06
Total non-current assets + 239.97 232.85 205.78 198.78 191.20 9.57 201.04 206.30 230.02 233.80 168.02 174.24 173.43 120.21 119.53 87.63 87.02 79.97 69.58 63.93
Total assets 314.54 307.99 273.52 278.00 271.57 13.20 257.84 263.79 285.68 279.26 210.25 212.37 216.67 166.10 151.61 114.06 110.66 97.96 87.01 74.99
Total current liabilities + 66.76 67.17 54.92 57.96 46.22 2.15 51.01 45.52 55.60 39.87 30.48 28.40 32.40 29.55 25.08 17.65 23.45 21.33 16.17 12.04
Total non-current liabilities + 93.75 90.27 84.90 88.16 97.77 4.91 77.14 86.51 89.37 110.16 71.03 73.85 67.11 31.73 25.75 22.53 18.74 19.01 20.17 21.49
Total liabilities 160.51 157.45 139.82 146.12 144.00 7.06 128.15 132.04 144.97 150.02 101.51 102.25 99.51 61.28 50.83 40.18 42.19 40.34 36.34 33.53
Total stockholders' equity + 146.20 143.43 127.03 125.39 127.57 5.87 122.93 124.94 122.57 122.14 108.74 105.72 113.11 101.65 97.69 71.28 66.18 55.91 49.04 42.18
Common shares outstanding 21 210 210 210 210 210 210 210 209 207 207 207 206 202 187 185 185 185 185 185
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 + 2.29 28.21 35.74 37.71 2.60 33.73 3.38 43.27 39.65 31.06 4.65 30.95 43.84 4.99 42.62 49.35 53.52 47.40 51.15 3.30 93.34 2.66 61.97 41.47 20.49 20.49 31.62 23.49 23.62 23.73 47.05 23.50 20.12 18.79 21.02 24.83 14.12 10.51 21.17 15.65 18.22 16.03 17.43 13.53 13.38 13.04 21.60 19.24 19.08 15.54 23.77 19.93 14.20 23.25 0.87 0.69 12.66 12.66 1.35 1.43 12.53 12.53 11.24 9.38 14.68 9.74 8.95 11.36 9.76 6.22 3.53 4.95 8.31 7.61 8.17 6.98 7.76 4.49 4.26 3.43 3.00
Accounts receivable, net 1.47 22.15 28.33 15.94 1.17 25.40 1.12 1.16 1.27 23.23 1.06 13.78 11.27 1.14 0.98 0.86 0.87 13.01 8.93 0.71 11.52 0.85 0.69 28.90 15.48 15.48 8.83 11.53 10.81 14.85 12.61 13.77 13.13 22.75 12.07 10.44 11.52 19.38 9.63 8.83 8.43 13.87 7.09 7.64 7.04 14.42 8.65 8.17 7.86 14.03 7.42 10.41 7.23 12.12 7.81 6.94 6.63 10.82 6.03 5.03 5.22 8.37 4.75 4.12 4.44 7.71 6.07 4.01 3.96 6.18 4.20 4.20 3.92 4.50 2.97 2.56 2.78 3.21 2.16 2.08 1.98
Inventories 0.82 14.01 13.91 14.99 0.74 14.06 0.71 0.68 0.73 11.88 0.67 12.07 13.84 0.69 0.65 0.71 0.68 11.96 13.63 0.58 9.73 0.56 0.44 9.97 10.54 10.54 9.66 10.02 10.66 10.05 10.30 11.39 12.14 11.36 11.24 10.96 13.42 10.74 9.47 8.73 8.10 8.07 7.68 7.25 7.29 7.82 8.43 8.97 8.08 9.13 8.24 7.89 7.17 8.10 8.14 7.80 7.63 7.57 5.97 5.31 5.46 5.13 5.05 5.03 4.59 5.00 5.08 4.86 4.73 4.31 4.41 4.52 3.85 3.41 3.55 3.38 3.10 2.80 2.93 2.58 2.33
Other current assets 0.19 10.34 0.00 10.46 0.15 2.89 0.15 0.14 0.12 1.62 0.23 8.90 12.24 0.16 0.18 0.14 0.18 8.14 6.61 0.12 7.69 0.03 0.20 0.09 10.29 2.72 11.90 8.90 8.70 2.83 8.94 8.33 10.37 2.78 10.46 9.54 10.73 4.86 8.38 8.96 9.44 4.31 6.04 6.00 6.22 2.93 8.31 7.82 7.85 4.76 7.18 3.34 5.86 2.44 15.32 13.68 14.97 2.18 20.99 18.81 16.10 1.25 2.32 2.27 2.10 1.19 0.83 2.30 2.47 1.31 1.74 2.44 2.12 1.99 1.02 1.40 1.05 1.59 1.11 1.24 0.93
Total current assets 4.77 74.57 77.13 78.53 3.57 75.13 4.12 4.09 4.25 67.79 4.19 65.70 78.82 4.06 3.79 3.97 4.21 80.36 79.26 3.77 72.44 3.64 3.96 70.46 56.80 56.80 62.01 53.94 53.79 57.49 78.89 56.95 55.20 55.66 53.98 55.10 48.70 45.45 47.59 42.17 44.19 42.23 38.24 34.42 33.92 38.13 46.98 44.20 42.86 43.23 46.61 41.56 34.46 45.90 31.28 28.42 29.23 32.07 32.98 29.15 26.77 26.44 23.36 20.80 25.81 23.64 20.92 22.53 20.92 17.99 13.87 16.12 17.52 17.43 15.71 14.31 14.70 11.06 10.46 9.33 8.24
Total non-current assets + 13.69 239.97 238.15 235.33 11.68 232.85 11.59 11.66 12.48 205.68 11.62 197.62 196.39 10.20 9.72 9.72 10.02 191.20 189.83 9.54 190.63 9.57 8.91 201.44 201.04 201.04 200.69 205.79 205.31 206.30 199.92 224.52 220.56 230.02 229.20 220.10 236.84 233.80 192.58 187.44 173.20 168.02 174.54 173.17 169.14 174.24 172.92 174.46 170.89 173.43 147.47 137.09 125.21 120.21 114.87 115.67 106.25 119.53 93.49 90.45 88.07 87.63 86.42 83.83 81.94 87.02 85.83 82.13 81.54 79.97 73.74 72.86 69.73 69.58 67.30 65.83 65.20 63.93 61.77 61.19 60.62
Total assets 18.46 314.54 315.27 313.86 15.25 307.99 15.71 15.75 16.73 273.47 15.80 263.32 275.21 14.27 13.51 13.69 14.23 271.57 269.09 13.31 263.07 13.20 12.87 271.90 257.84 257.84 262.70 259.73 259.10 263.79 278.80 281.47 275.76 285.68 283.18 275.19 285.54 279.26 240.16 229.61 217.39 210.25 212.78 207.59 203.06 212.37 219.90 218.66 213.75 216.67 194.08 178.66 159.67 166.10 146.15 144.09 135.48 151.61 126.47 119.60 114.84 114.06 109.78 104.63 107.75 110.66 106.75 104.65 102.47 97.96 87.61 88.97 87.24 87.01 83.01 80.14 79.89 74.99 72.23 70.52 68.86
Total current liabilities + 4.34 66.76 70.34 70.39 2.94 67.17 3.62 3.60 4.05 54.87 3.39 55.01 68.85 2.97 3.05 3.11 3.04 46.22 48.43 2.41 42.85 2.15 2.60 58.08 51.01 51.01 56.29 53.35 56.49 45.52 52.01 49.54 59.71 55.60 42.20 38.97 47.30 39.87 37.26 33.23 36.74 30.48 32.65 28.88 29.46 28.40 35.86 34.49 35.15 32.40 36.41 33.70 32.79 29.55 22.99 21.75 26.08 25.08 22.09 21.04 24.73 17.65 16.98 15.56 16.92 23.45 21.73 24.90 23.92 21.33 16.98 15.54 15.12 16.17 14.71 12.04 13.00 12.04 15.04 15.12 12.78
Total non-current liabilities + 5.98 93.75 95.90 98.73 4.51 90.27 4.55 4.78 5.11 84.77 4.88 84.62 85.47 4.52 4.15 4.45 5.00 97.77 97.92 4.90 97.76 4.91 102.36 87.94 77.14 77.14 76.71 77.19 77.12 86.51 95.68 99.10 87.10 89.37 105.55 108.50 106.94 110.16 83.91 82.21 74.74 71.03 76.38 73.97 73.55 73.85 68.62 70.27 69.86 67.11 45.15 36.65 30.65 31.73 24.10 24.47 21.34 25.75 25.27 23.48 18.54 22.53 21.83 21.59 23.27 18.74 18.94 18.28 20.10 19.01 16.86 19.86 19.46 20.17 20.47 22.75 23.96 21.49 18.35 18.54 20.36
Total liabilities 10.32 160.51 166.52 168.41 7.45 157.45 8.17 8.37 9.16 139.64 8.27 139.63 154.31 7.50 7.20 7.56 8.05 144.00 146.35 7.31 140.61 7.06 7.24 146.02 128.15 128.15 133.00 130.54 133.61 132.04 147.69 148.64 146.81 144.97 147.75 147.46 154.23 150.02 121.17 115.44 111.47 101.51 109.03 102.84 103.01 102.25 104.47 104.76 105.01 99.51 81.56 70.35 63.44 61.28 47.09 46.21 47.41 50.83 47.37 44.52 43.27 40.18 38.81 37.14 40.19 42.19 40.68 43.18 44.02 40.34 33.84 35.40 34.59 36.34 35.19 34.78 36.95 33.53 33.39 33.66 33.14
Total stockholders' equity + 7.66 146.20 141.93 136.37 7.41 143.43 7.16 7.01 7.17 127.02 7.15 117.22 114.47 6.43 5.99 5.82 5.84 121.55 116.83 5.70 116.87 5.87 5.38 120.05 122.93 122.93 123.04 122.25 118.67 124.94 115.19 115.78 112.41 122.57 119.09 111.99 114.43 122.14 113.94 109.24 101.62 104.75 100.03 100.53 96.04 105.72 111.17 109.61 104.50 113.11 109.44 105.25 93.23 101.65 96.34 95.08 84.96 97.69 76.14 72.25 68.88 71.28 68.53 65.26 65.15 66.18 63.92 59.50 56.62 55.91 52.15 51.90 51.04 49.04 46.28 43.93 41.59 40.25 37.70 35.71 34.61
Common shares outstanding 1,681 21 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 207 207 207 207 207 207 207 207 207 207 207 207 207 207 207 205 203 203 203 201 191 189 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185
about 12 hours ago