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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 + 32.96 6.21 27.36 5.86 7.16 6.73 5.95 3.69 2.35 1.79 1.73 1.57 1.49 1.23 1.12 2.18 2.12 3.22 2.15 2.63
Accounts receivable, net 11.80 11.86 13.45 10.20 8.43 6.39 5.47 4.17 2.99 1.37 1.13 0.56 0.65 0.85 0.59 0.42 0.33 0.80 0.62 0.42
Inventories -27.84 -16.06 -11.75 -10.90 -9.27 -6.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 0.99 -16.39 0.92 0.58 11.75 0.82 9.27 -2.63 -1.69 -0.39 7.42 5.58 -1.00 0.08 0.06 2.00 1.58 3.89
Total current assets 45.75 1.68 41.74 0.59 15.59 13.12 11.41 7.86 3.66 2.78 10.28 7.71 1.14 0.87 0.74 6.70 7.72 7.91 2.77 3.04
Total non-current assets + 8.05 1.41 7.27 5.23 19.69 19.55 17.60 12.10 11.57 9.58 1.28 0.49 7.04 7.05 7.01 1.44 0.08 0.07 5.74 5.52
Total assets 53.80 50.71 49.01 36.55 33.96 30.82 26.33 18.68 15.23 12.35 11.56 8.20 8.18 7.93 7.74 8.14 7.80 7.98 8.29 7.77
Total current liabilities + 9.10 20.23 10.06 0.11 3.89 3.49 2.83 1.90 9.85 6.54 5.86 4.09 4.03 4.07 3.79 3.65 3.66 4.50 4.36 3.94
Total non-current liabilities + 25.49 1.89 23.39 1.29 1.17 1.14 1.38 1.90 0.99 0.95 0.96 0.25 0.25 0.35 0.35 0.55 0.30 0.45 0.45 0.55
Total liabilities 34.59 33.16 33.45 26.69 23.78 19.87 17.29 11.58 9.54 6.31 5.78 3.21 3.17 3.45 3.48 4.20 3.17 4.18 3.99 3.84
Total stockholders' equity + 11.61 10.57 9.45 9.86 10.18 7.56 9.04 7.10 5.69 6.04 5.78 5.00 5.00 3.50 3.61 3.94 3.84 3.03 3.48 3.28
Common shares outstanding 45 51 48 43 47 47 43 40 40 42 44 40 44 50 51 56 61 63 72 72
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 + 31.71 32.96 31.49 30.42 30.00 6.21 5.88 5.99 6.25 6.48 7.72 7.32 6.24 5.86 6.14 5.83 6.25 7.16 6.11 6.18 6.38 6.73 6.45 6.76 6.16 5.95 4.99 5.25 5.03 3.69 2.91 2.58 2.26 2.35 2.08 1.69 1.65 1.79 1.64 1.47 1.63 1.73 1.54 1.96 2.36 1.57 1.36 1.28 1.34 1.49 1.23 1.25 1.38 1.23 0.93 0.92 1.43 1.12 1.79 1.01 1.77 2.18 2.03 1.86 2.09 2.12 2.04 2.06 3.12 3.22 2.77 2.59 1.90 2.15 2.74 2.53 2.45 2.63 2.09 2.10 1.86
Accounts receivable, net 12.25 11.80 12.50 13.92 13.39 11.86 13.30 14.21 14.59 13.25 10.66 11.69 10.91 10.20 10.75 9.89 9.66 8.43 8.66 8.13 7.93 6.39 6.97 6.94 6.21 5.47 5.46 6.40 6.07 4.17 3.40 3.92 3.37 2.99 3.30 2.07 1.93 1.37 1.62 1.76 1.47 1.13 1.33 1.35 1.07 0.56 0.86 0.98 0.85 0.65 1.13 1.44 0.98 0.85 1.05 1.28 0.94 0.59 0.73 1.19 0.71 0.42 0.92 1.18 0.57 0.33 1.02 1.40 0.90 0.80 1.10 1.18 0.85 0.62 0.91 1.12 0.65 0.42 0.62 0.86 0.57
Inventories -20.19 -35.83 -14.59 -25.33 -26.67 -24.03 -16.06 -15.68 -14.32 -14.34 -11.75 -11.02 -11.54 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 1.35 0.99 1.22 1.42 1.21 -16.39 -4.52 16.32 16.60 0.92 -10.66 -19.01 -17.15 0.58 -0.73 -0.22 -15.91 -15.47 -1.30 -14.13 1.23 0.82 1.08 1.27 -11.48 9.93 -2.66 -3.26 -3.32 -2.63 -1.61 -1.96 -1.68 -1.69 -1.78 -0.54 -0.64 -0.39 -0.45 -0.44 7.93 7.42 7.78 7.71 6.91 5.58 0.20 0.27 0.21 -1.00 0.17 0.21 0.17 0.08 0.19 0.28 0.14 0.06 4.83 5.01 4.77 4.16 4.92 4.51 5.20 5.08 5.42 5.27 3.97 3.89 4.65 4.71
Total current assets 45.31 45.75 45.20 45.76 44.60 1.68 14.66 16.32 1.61 19.73 7.72 7.32 6.24 0.59 0.47 1.40 0.24 15.59 14.77 14.31 14.31 13.12 13.42 13.70 0.90 21.35 7.79 8.39 7.79 5.23 4.70 4.54 3.95 3.66 3.60 3.23 2.94 2.78 2.81 2.79 10.58 10.28 10.39 10.75 10.11 7.71 1.23 1.39 1.24 1.14 1.12 1.35 0.99 0.87 1.01 1.29 1.02 0.74 7.19 6.97 7.13 6.70 7.69 7.54 7.86 7.72 8.48 8.73 7.99 7.91 8.52 8.48 2.75 2.77 3.65 3.66 3.10 3.04 2.71 2.96 2.43
Total non-current assets + 8.41 8.05 9.29 8.97 9.03 1.41 32.16 28.96 49.34 28.48 0.23 0.24 0.24 5.23 35.46 33.64 34.61 20.96 20.49 19.83 20.26 19.55 20.55 19.95 0.26 4.98 17.86 17.70 16.77 13.44 12.39 12.48 11.97 11.57 11.44 10.48 10.38 9.58 9.85 9.76 1.57 1.28 1.52 1.31 1.18 0.49 7.12 7.13 6.92 7.04 7.24 7.12 7.11 7.05 7.79 7.67 7.34 7.01 0.93 1.20 0.88 1.44 0.95 1.01 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 5.38 5.74 5.89 5.45 5.34 5.52 5.02 4.99 4.72
Total assets 53.72 53.80 54.50 54.73 53.63 50.71 52.76 45.28 50.94 49.01 40.84 41.40 38.27 36.55 35.94 35.03 34.85 33.96 33.54 32.73 32.24 30.82 31.00 30.48 27.47 26.33 25.64 26.09 24.56 18.68 17.10 17.02 15.92 15.23 15.04 13.71 13.32 12.35 12.66 12.54 12.15 11.56 11.91 12.05 11.29 8.20 8.36 8.52 8.16 8.18 8.35 8.47 8.10 7.93 8.79 8.96 8.35 7.74 8.12 8.17 8.02 8.14 8.64 8.55 7.94 7.80 8.54 8.81 8.06 7.98 8.59 8.55 8.17 8.29 8.76 8.56 7.79 7.77 7.54 7.74 7.16
Total current liabilities + 10.02 9.10 9.99 11.14 10.48 20.23 20.77 20.05 3.35 3.26 3.32 3.78 3.99 0.11 0.05 4.39 0.05 3.89 3.96 4.49 4.25 3.49 3.92 4.09 20.65 18.97 18.31 18.79 17.81 12.64 11.22 11.17 10.50 9.85 9.65 7.76 7.51 6.54 6.90 6.89 6.44 5.86 6.24 6.24 5.68 4.09 4.37 4.43 4.15 4.03 4.39 4.65 4.28 4.08 4.60 4.76 4.21 3.79 4.22 4.30 3.97 3.65 4.25 4.38 3.75 3.79 4.37 4.95 4.49 4.50 5.10 4.73 4.33 4.36 4.79 4.65 4.03 3.94 4.23 4.61 4.14
Total non-current liabilities + 25.15 25.49 25.54 25.75 26.11 1.89 8.45 8.71 1.88 1.88 1.88 1.88 3.99 1.29 1.29 1.14 1.31 1.14 1.14 1.14 1.14 1.14 1.14 1.14 1.13 1.38 1.38 1.38 1.19 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.95 0.95 0.95 0.96 0.96 0.96 0.97 0.97 0.83 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.35 0.36 0.35 0.35 0.35 0.35 0.35 0.55 0.55 0.55 0.55 0.55 0.30 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.55 0.51 0.59 0.60
Total liabilities 35.16 34.59 35.53 36.88 36.59 33.16 34.65 28.76 34.85 33.45 27.59 28.32 27.05 26.69 26.88 24.94 24.77 23.78 23.33 21.85 21.75 19.87 20.22 19.75 18.55 17.29 16.91 17.46 16.90 11.58 10.68 10.67 10.06 9.54 9.61 7.51 7.27 6.31 6.69 6.72 6.31 5.78 6.19 6.23 5.54 3.21 3.53 3.66 3.41 3.17 3.69 4.00 3.65 3.45 4.00 4.21 3.76 3.48 3.93 4.02 3.98 3.44 3.93 4.78 3.49 3.96 4.82 4.70 4.29 4.18 4.85 4.38 4.03 3.99 4.48 4.38 3.80 3.84 4.13 4.64 4.21
Total stockholders' equity + 11.51 11.61 11.50 10.80 10.35 10.57 11.24 10.18 9.79 9.45 7.59 7.40 5.87 5.33 4.88 5.74 6.12 6.62 6.75 7.22 7.08 7.56 7.39 7.35 5.68 5.97 5.95 5.91 5.55 5.05 4.89 4.86 4.44 4.39 4.40 4.96 4.86 4.87 4.81 4.70 4.76 4.73 4.70 4.84 4.78 3.87 3.74 3.84 3.76 3.90 3.71 3.57 3.56 3.50 3.84 3.84 3.79 3.61 3.55 3.52 3.50 3.94 3.97 3.78 3.79 3.84 3.72 3.40 3.12 3.03 3.04 3.37 3.39 3.48 3.52 3.46 3.30 3.28 2.80 2.54 2.42
Common shares outstanding 43 45 47 48 51 50 51 52 52 51 50 46 43 43 43 43 43 45 46 48 50 50 50 45 43 44 44 44 42 40 40 40 40 39 40 40 41 41 41 42 43 44 45 46 40 38 39 40 42 44 44 44 44 43 49 51 51 50 51 51 52 52 54 56 59 58 61 61 61 61 62 64 67 66 72 72 73 71 72 72 72
about 16 hours ago