Sign in
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 + 33.49 73.49 71.22 67.74 80.91 81.56 72.62 63.09 61.96 57.66 52.64 51.66 51.24 55.25 2.91 2.05 2.45 4.42 3.46 3.00
Accounts receivable, net 23.77 24.09 25.40 26.31 2.54 1.72 1.74 1.41 1.47 1.36 1.43 1.21 1.24 1.08 1.25 1.06 1.07 0.99 0.95 1.25
Inventories -57.70 -94.64 -6.55 -7.71 -7.29 -7.97 -68.31 -64.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets -32.95 -53.20 -94.99 11.51 -82.33 7.71 7.29 7.97 7.45 8.14 18.87 17.93 -49.39 -51.91 65.52 65.58 132.73 120.95 148.26 137.64
Total current assets 57.26 97.58 96.61 10.92 83.45 83.28 74.36 64.50 2.57 2.82 2.67 1.99 2.48 4.31 2.91 2.05 2.45 2.85 1.66 2.26
Total non-current assets + 284.12 216.09 208.43 4.13 221.21 85.71 77.11 65.77 4.24 4.02 3.70 3.96 3.88 2.56 2.36 2.05 1.85 1.92 2.43 2.68
Total assets 341.38 313.66 305.05 303.00 304.66 313.47 291.05 243.04 253.94 228.01 218.69 219.09 208.19 161.93 148.30 145.63 137.76 128.18 154.52 143.66
Total current liabilities + 1.88 1.86 1.67 20.54 2.40 0.08 0.09 0.04 0.06 0.06 0.20 0.04 0.16 0.06 0.11 0.11 0.10 0.50 0.33 0.09
Total non-current liabilities + 327.10 300.34 292.16 261.40 285.80 6.61 5.53 4.22 240.86 217.56 209.02 208.76 198.01 152.04 138.18 135.63 129.64 125.21 146.77 135.71
Total liabilities 328.99 302.19 293.84 292.70 288.20 296.60 276.10 231.19 240.92 217.62 209.22 208.80 198.17 152.09 138.29 135.75 129.74 125.71 147.10 135.80
Total stockholders' equity + 11.88 11.09 10.92 10.30 16.07 16.56 14.62 11.39 12.85 10.23 9.31 10.18 9.68 9.75 9.64 9.73 7.89 2.47 7.42 7.86
Common shares outstanding 226 226 245 255 273 277 281 289 293 293 298 299 298 300 318 323 299 261 268 276
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 + 31.66 33.49 31.99 30.94 30.22 73.49 31.57 28.69 27.53 70.38 66.15 68.32 70.04 67.74 66.65 70.38 74.15 80.49 79.70 78.87 77.74 81.56 80.05 77.42 72.19 72.62 71.27 68.58 65.38 63.09 63.37 61.65 62.95 61.96 62.05 59.91 58.64 57.66 58.48 57.64 55.29 52.64 52.76 51.39 51.35 51.66 51.02 52.13 51.58 51.24 50.74 50.44 52.89 55.25 2.42 1.79 1.79 2.91 1.55 2.33 2.16 2.05 2.44 2.00 1.81 2.45 3.46 4.54 2.89 4.42 2.52 1.79 3.71 3.46 4.44 3.63 2.98 3.00 2.66 2.59 2.81
Accounts receivable, net 3.64 23.77 23.03 3.79 23.12 24.09 24.63 23.72 24.02 24.61 24.12 24.15 24.72 26.31 27.23 28.29 2.37 1.84 1.71 1.68 1.71 1.72 1.53 1.76 1.69 1.74 1.64 1.55 1.64 1.41 1.51 1.46 1.64 1.47 1.52 1.38 1.45 1.36 1.38 1.50 1.31 1.43 1.40 1.28 1.23 1.21 1.19 1.23 1.20 1.24 1.16 1.22 1.18 1.08 1.19 1.10 1.12 1.25 1.24 1.36 1.31 1.06 1.29 1.23 1.19 1.07 1.14 1.05 1.18 0.99 1.60 0.89 0.94 0.95 0.90 0.94 0.84 1.25 0.68 0.63 0.67
Inventories -52.41 -51.54 -57.70 -34.66 -34.28 -100.99 -94.64 -10.88 -7.90 -6.55 -86.10 -85.26 -7.29 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets -3.64 -3.89 -23.03 -27.28 -23.12 -53.20 -54.50 -52.41 -51.54 -94.99 -90.26 10.12 10.87 11.51 -84.03 10.88 -76.53 -82.33 -81.42 -80.54 -79.45 127.64 -81.58 -79.18 -73.88 7.29 25.40 25.04 24.46 23.88 22.71 22.27 20.34 21.76 21.07 20.37 19.89 20.11 20.72 20.36 19.93 18.87 18.48 18.27 18.26 17.93 -50.13 -50.82 -50.66 -49.39 -49.52 -49.91 -51.67 -51.91 -0.95 -0.87 66.80 65.52 66.22 65.22 64.72 65.58 66.71 65.33 65.06 132.73 131.26 123.56 117.58 120.95 137.67 147.24 145.49 148.26 148.44 144.43 141.04 137.64 131.88 127.30 127.56
Total current assets 4.05 57.26 5.14 7.45 3.88 97.58 56.19 11.07 10.21 4.71 4.56 4.07 4.64 10.92 9.85 98.66 76.53 82.33 3.15 2.42 2.00 83.28 3.56 3.15 3.48 74.36 3.20 3.32 2.26 2.98 2.93 2.34 2.34 2.57 2.91 2.11 1.65 2.82 2.32 2.36 2.25 2.67 2.98 2.44 1.60 1.99 1.40 1.86 1.53 2.48 1.82 1.25 1.81 4.31 2.42 1.79 1.79 2.91 1.55 2.33 2.16 2.05 2.44 2.00 1.81 2.45 3.46 4.54 2.89 2.85 2.52 1.79 1.39 1.66 2.94 2.22 1.87 2.26 2.07 1.89 2.33
Total non-current assets + 3.58 284.12 3.56 315.66 3.60 216.09 266.66 277.76 278.18 7.97 5.51 5.52 5.57 4.13 4.08 73.42 78.37 85.19 6.69 6.73 6.51 85.71 6.46 6.39 5.76 77.11 6.38 5.06 4.67 4.14 4.16 4.11 4.17 4.24 4.64 4.38 4.12 4.02 4.29 4.30 4.11 3.70 3.89 3.66 3.85 3.96 4.14 4.16 3.93 3.88 3.74 3.71 4.05 2.56 2.90 2.52 2.35 2.36 2.44 2.40 2.17 2.05 2.21 1.89 1.84 1.85 1.86 1.89 1.88 1.92 2.02 2.04 2.06 2.43 2.52 2.51 2.62 2.68 1.84 1.53 1.64
Total assets 332.70 341.38 334.49 323.10 313.00 313.66 322.86 308.78 308.68 305.05 287.95 10.64 10.52 303.00 292.34 304.55 291.54 304.66 298.91 302.17 295.63 313.47 278.48 271.31 246.90 291.05 270.17 267.85 259.35 243.04 258.76 252.10 253.64 253.94 247.93 240.15 235.50 228.01 230.37 223.07 217.57 218.69 215.37 222.27 222.49 219.09 216.42 218.32 211.19 208.19 201.69 196.51 200.76 161.93 159.19 152.05 153.74 148.30 143.30 149.28 147.55 145.63 143.46 136.60 140.84 137.76 137.38 130.71 123.23 128.18 143.41 151.53 152.00 154.52 155.62 150.76 146.62 143.66 136.17 131.43 131.97
Total current liabilities + 17.52 1.88 18.15 0.02 18.25 1.86 1.81 22.01 21.96 0.06 18.59 19.96 20.57 20.54 20.75 0.07 0.28 0.08 0.08 0.09 0.11 0.08 0.09 0.09 0.12 0.09 0.12 0.10 0.07 0.07 0.07 0.08 0.10 0.06 0.11 0.06 0.07 0.06 0.05 0.04 0.14 0.20 0.24 0.04 0.04 0.04 0.14 0.16 0.16 0.16 0.18 0.18 0.06 0.06 0.04 0.27 0.10 0.11 0.08 0.11 0.11 0.11 0.14 0.13 0.13 0.10 0.11 0.16 0.53 0.50 0.39 0.27 0.22 0.33 0.06 0.06 0.06 0.09 0.12 0.42 0.40
Total non-current liabilities + 302.79 327.10 304.21 310.34 283.16 300.34 309.46 297.44 297.08 293.84 258.37 268.58 268.30 261.40 252.08 0.07 0.28 0.08 282.35 285.45 279.80 6.61 262.39 255.63 233.57 5.53 254.88 253.41 246.05 231.12 246.78 240.17 241.16 240.86 235.62 228.76 224.64 217.56 219.26 212.13 207.06 209.02 205.36 212.39 211.90 208.76 205.85 207.42 200.70 198.01 191.90 186.87 190.82 152.04 149.25 142.29 143.88 138.18 132.94 138.50 137.07 135.63 133.29 127.40 132.01 129.64 129.66 124.77 119.99 125.21 137.40 144.64 144.94 146.77 147.69 142.71 138.45 135.71 128.36 124.16 123.98
Total liabilities 320.31 328.99 322.36 311.25 301.41 302.19 311.26 297.44 297.08 293.84 276.97 0.30 299.40 292.70 282.60 293.20 279.28 288.20 282.44 285.54 279.91 296.60 262.49 255.73 233.69 276.10 255.37 253.82 246.66 231.19 246.84 240.26 241.25 240.92 235.74 228.82 224.72 217.62 219.31 212.17 207.20 209.22 205.60 212.44 211.94 208.80 206.00 207.58 200.86 198.17 192.08 187.05 190.88 152.09 149.29 142.56 143.99 138.29 133.01 138.61 137.18 135.75 133.42 127.52 132.15 129.74 129.77 124.93 120.53 125.71 137.80 144.91 145.16 147.10 147.75 142.77 138.51 135.80 128.48 124.58 124.38
Total stockholders' equity + 11.82 11.88 11.67 11.42 11.22 11.09 11.24 11.01 11.19 10.92 10.67 10.39 10.26 10.00 9.45 11.04 11.90 16.07 16.07 16.23 15.41 16.56 15.65 15.24 12.91 14.62 14.80 14.03 12.69 11.39 11.70 11.64 12.19 12.85 12.00 11.17 10.62 10.23 10.79 10.50 10.04 9.31 9.62 9.69 10.42 10.18 10.32 10.40 9.99 9.68 9.28 9.30 9.72 9.75 9.83 9.42 9.36 9.64 9.98 10.40 10.19 9.73 9.90 8.93 8.56 7.89 7.51 5.70 2.63 2.47 5.61 6.62 6.84 7.42 7.87 7.99 8.11 7.86 7.69 6.84 7.60
Common shares outstanding 220 222 227 227 225 231 231 237 239 236 244 246 243 244 252 256 264 268 273 276 276 277 278 276 278 282 283 282 281 285 288 289 293 294 294 293 293 292 291 293 294 296 299 298 299 300 299 298 300 299 300 297 297 297 298 302 305 301 315 323 325 321 323 323 322 320 322 291 261 260 261 261 261 260 267 270 271 268 273 277 283
about 12 hours ago