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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 + 3.88 3.00 3.68 3.84 4.08 4.51 4.40 5.01 4.47 4.09 2.44 2.20 2.47 2.03 0.01 1.27 0.74 0.29 0.14 0.18
Accounts receivable, net 1.71 1.10 1.02 1.34 1.73 1.49 1.98 1.72 1.84 2.44 2.20 1.13 0.91 0.76 0.81 0.73 0.69 0.39 0.18 0.13
Inventories 3.52 2.23 3.88 3.94 3.25 3.79 1.37 1.15 0.94 0.91 0.91 0.98 0.63 0.53 0.55 0.17 0.14 0.33
Other current assets -1.71 0.14 -4.78 -3.57 -3.88 -3.94 -3.25 -3.79 -5.51 -2.44 -2.20 -2.44 -2.45 -2.15 -0.76 0.03 2.06 1.06 1.16 0.91
Total current assets 3.99 4.10 4.70 1.67 5.80 6.00 6.38 6.72 0.81 4.09 4.64 0.90 0.93 2.79 2.19 0.98 0.85 0.63 0.23 0.16
Total non-current assets + 37.60 35.80 33.03 2.59 11.11 9.44 9.63 10.15 20.58 15.04 8.68 8.62 8.08 4.17 2.76 3.23 2.31 0.93 1.27 0.93
Total assets 41.59 39.90 37.73 37.20 34.05 26.60 24.61 24.52 21.38 19.13 13.33 9.52 9.01 6.97 4.95 4.21 3.17 1.56 1.50 1.08
Total current liabilities + 0.76 31.72 29.64 1.26 2.36 2.41 2.60 1.61 16.69 15.03 9.23 6.49 6.54 4.48 3.54 2.25 1.91 0.75 0.36 0.49
Total non-current liabilities + 34.85 2.49 2.80 30.60 1.17 1.17 1.33 1.61 1.83 1.36 1.61 0.71 0.41 1.00 0.11 0.71 0.38 0.21 0.72 0.37
Total liabilities 35.61 34.21 32.43 31.87 29.01 22.37 20.94 21.32 18.52 16.39 10.83 7.20 6.95 5.47 3.65 2.96 2.29 0.96 1.07 0.86
Total stockholders' equity + 5.98 5.69 5.29 5.33 5.03 4.24 3.67 3.20 2.86 2.74 2.49 2.32 2.06 1.49 1.30 1.25 0.87 0.59 0.42 0.22
Common shares outstanding 110 111 113 118 119 115 118 122 122 116 118 115 110 94 95 87 73 63 58 47
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 + 3.36 3.88 3.72 2.25 3.03 3.00 3.53 4.20 4.91 3.68 4.28 3.49 4.39 3.84 3.08 3.46 3.48 4.08 4.30 3.64 3.62 4.51 4.54 4.96 4.75 4.40 4.32 3.50 3.78 5.01 4.04 3.95 4.16 4.47 4.28 4.13 4.04 4.09 3.82 2.83 2.70 2.44 1.27 1.43 1.86 2.20 2.06 2.07 2.32 2.47 1.88 2.63 2.30 2.03 1.67 1.77 1.57 1.38 0.34 1.23 1.32 1.39 1.04 1.00 0.15 0.29 0.65 0.32 0.34 0.26 0.14 0.15 0.11 0.06 0.11 0.11 0.18 0.18 0.05 0.02 0.02
Accounts receivable, net 1.53 1.71 1.35 1.17 1.05 1.10 1.48 1.27 1.53 1.02 1.25 1.20 1.42 1.34 1.77 1.72 2.00 1.73 1.61 2.02 1.77 1.49 1.50 1.62 2.17 1.98 2.07 2.11 1.97 1.72 2.11 2.11 1.99 1.84 1.63 1.72 1.89 2.44 1.99 1.92 2.10 2.20 1.36 1.59 0.99 1.13 1.20 1.29 1.12 0.91 1.07 1.29 1.07 0.76 0.73 0.88 0.81 0.81 0.76 1.41 0.81 0.73 0.74 0.64 0.67 0.69 0.65 0.75 0.45 0.11 0.91 0.25 0.26 0.18 0.20 0.19 0.28 0.13 0.12 0.10 0.07
Inventories 3.52 2.80 1.93 2.79 2.23 1.45 3.33 1.72 1.42 1.49 1.44 1.37 1.23 1.20 1.26 1.15 1.37 1.34 1.16 0.94 0.99 1.13 1.00 0.91 1.06 1.15 1.09 0.91 0.92 0.89 1.09 0.98 0.96 0.87 0.72 0.63 0.64 0.66 0.59 0.53 0.75 0.54 0.66 0.55 0.48 0.33 0.46 0.17 0.28 0.19 0.18 0.14 0.17 0.37 -0.28 0.33 0.38 0.34 0.33
Other current assets 0.03 -1.71 -4.87 0.07 0.03 0.14 -1.48 -1.54 -6.44 -4.78 -4.05 -3.13 -4.20 -3.57 -3.22 -3.33 -3.73 17.13 13.63 13.22 12.45 11.17 10.09 9.67 16.80 15.77 -1.92 -4.59 -4.77 -4.60 -5.24 -5.36 -5.48 -5.51 -5.21 -5.05 -1.89 -2.44 -1.99 -1.92 -2.10 -2.20 -1.36 -1.59 -2.25 -2.44 -2.52 -2.71 -2.67 -2.45 -2.07 -3.30 -2.53 -2.15 -0.49 -0.67 -0.56 -0.76 -0.59 -1.24 -0.63 0.03 -0.12 -0.16 2.16 2.06 1.66 1.15 1.13 1.06 0.94 1.26 1.16 1.16 1.18 1.30 1.34 0.91 0.95 0.93 0.78
Total current assets 4.92 3.99 5.06 3.42 4.08 4.10 5.01 5.46 6.44 4.70 4.28 3.49 4.39 1.67 3.08 1.58 3.48 22.94 19.54 18.88 17.83 17.16 16.13 6.58 23.73 22.15 4.47 5.61 5.75 6.72 6.16 6.06 6.15 6.31 5.91 5.86 5.93 6.53 5.81 4.75 4.80 4.64 2.63 3.02 2.85 0.90 3.26 3.36 0.77 0.93 2.95 3.92 3.38 2.79 0.93 1.32 1.03 2.19 0.98 1.56 0.93 0.98 0.95 0.90 0.81 0.85 0.99 0.93 0.74 0.63 0.98 0.32 0.35 0.23 0.24 0.24 0.03 0.16 0.17 0.12 0.88
Total non-current assets + 37.98 37.60 36.62 36.44 36.30 35.80 33.92 32.34 31.82 33.03 1.53 1.51 0.06 2.59 2.57 34.90 1.73 11.11 11.29 10.87 10.31 9.44 9.41 19.04 2.17 2.46 19.70 18.73 18.43 17.80 17.60 16.55 15.57 15.07 14.57 13.68 13.21 12.59 11.39 10.63 9.41 8.68 6.73 7.12 6.53 8.62 6.06 6.22 8.62 8.08 5.76 4.58 4.76 4.17 5.21 4.82 4.43 2.76 3.97 2.96 3.60 3.23 3.24 2.47 2.41 2.31 1.90 1.35 1.28 0.93 1.06 1.37 1.27 1.27 1.28 1.39 1.40 0.93 0.96 0.94 0.01
Total assets 42.89 41.59 41.69 39.86 40.38 39.90 38.93 37.81 38.26 37.73 37.88 37.30 38.60 37.20 37.61 36.48 35.09 34.05 30.82 29.74 28.14 26.60 25.55 25.62 25.90 24.61 24.16 24.34 24.18 24.52 23.76 22.61 21.72 21.38 20.48 19.53 19.14 19.13 17.20 15.39 14.21 13.33 9.36 10.14 9.37 9.52 9.33 9.58 9.39 9.01 8.71 8.49 8.13 6.97 6.14 6.14 5.47 4.95 4.94 4.51 4.54 4.21 4.18 3.37 3.23 3.17 2.89 2.29 2.01 1.56 2.04 1.69 1.61 1.50 1.52 1.63 1.43 1.08 1.13 1.06 0.89
Total current liabilities + 34.78 0.76 33.53 32.01 32.78 31.72 31.08 29.77 30.48 29.64 2.35 2.31 -4.34 1.26 1.34 0.48 1.18 2.36 2.67 2.54 2.60 2.41 2.30 19.48 21.10 19.67 19.33 19.05 18.72 18.96 17.84 17.17 16.26 15.84 15.41 14.62 14.26 14.26 12.61 10.52 9.92 9.23 5.61 6.26 6.25 6.49 5.99 6.31 6.88 6.54 5.87 5.41 5.04 4.48 4.06 4.07 3.57 3.54 3.30 3.11 3.00 2.25 2.03 2.10 1.85 1.91 1.63 0.91 0.78 0.75 1.35 0.31 0.50 0.36 0.54 0.64 0.53 0.49 0.55 0.43 0.63
Total non-current liabilities + 2.13 34.85 2.41 2.25 2.07 2.49 2.30 2.64 2.51 2.80 1.18 1.18 2.28 30.60 31.05 30.88 28.86 1.17 1.23 1.17 1.17 1.17 1.47 2.26 1.33 1.33 1.33 1.80 2.03 2.36 2.76 2.48 2.54 2.68 2.14 2.06 2.09 2.13 1.90 2.38 1.87 1.61 1.26 1.36 0.76 0.71 1.10 1.09 0.41 0.41 0.85 1.19 1.19 1.00 0.65 0.70 0.55 0.11 0.38 0.11 0.25 0.71 0.94 0.35 0.46 0.38 0.43 0.68 0.60 0.21 0.13 0.91 0.68 0.72 0.57 0.61 0.55 0.37 0.37 0.42 0.07
Total liabilities 36.91 35.61 35.93 34.26 34.85 34.21 33.38 32.41 32.98 32.43 32.63 31.96 -4.34 31.87 32.38 31.35 30.03 29.01 26.03 25.24 23.82 22.37 21.52 21.74 22.43 20.94 20.60 20.86 20.75 21.32 20.60 19.65 18.80 18.52 17.55 16.69 16.36 16.39 14.51 12.89 11.80 10.83 6.87 7.62 7.01 7.20 7.09 7.40 7.29 6.95 6.71 6.60 6.23 5.47 4.71 4.77 4.12 3.65 3.68 3.22 3.25 2.96 2.97 2.44 2.31 2.29 2.06 1.59 1.38 0.96 1.48 1.22 1.18 1.07 1.11 1.25 1.08 0.86 0.92 0.86 0.69
Total stockholders' equity + 5.98 5.98 5.76 5.60 5.54 5.69 5.56 5.40 5.27 5.29 5.24 5.34 5.33 5.33 5.23 5.12 5.05 5.03 4.79 4.51 4.32 4.24 4.03 3.88 3.47 3.61 3.50 3.43 3.38 3.17 3.16 2.95 2.92 2.86 2.93 2.85 2.78 2.74 2.69 2.49 2.42 2.49 2.49 2.52 2.36 2.32 2.24 2.17 2.10 2.06 1.99 1.90 1.90 1.49 1.43 1.37 1.34 1.30 1.26 1.30 1.29 1.25 1.21 0.93 0.91 0.87 0.83 0.70 0.63 0.59 0.57 0.47 0.44 0.42 0.41 0.39 0.34 0.22 0.21 0.21 0.20
Common shares outstanding 110 110 110 109 111 112 111 110 110 111 113 114 115 117 117 117 118 119 118 119 118 117 114 112 115 117 117 119 119 121 122 122 123 103 121 120 121 119 116 114 114 119 120 117 116 116 115 113 114 113 113 111 104 95 95 94 94 95 95 95 95 90 93 79 79 73 74 70 68 66 63 61 60 52 60 59 52 44 47 48 45
about 16 hours ago