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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 + 29.30 29.30 26.66 31.21 38.45 45.31 31.94 20.64 18.76 20.16 21.28 22.02 23.02 21.69 14.50 13.08 40.70 25.75 37.77 27.80
Accounts receivable, net 136.81 1.24 1.12 0.95 0.73 0.87 0.71 0.80 0.67 0.58 0.56 0.30 0.29 1.61 1.34 0.88 0.90 2.89 3.00 3.55
Inventories -11.66 -7.17 -6.40 -17.89 -5.54 -8.40 -0.73 -6.14 0.11 2.00 0.04 2.58 -10.59 -9.17 21.15 8.49 21.35 28.14
Other current assets 0.55 10.54 7.17 6.40 0.55 0.55 0.53 0.51 0.44 0.38 0.33 0.29 144.27 2.71 2.78 2.93 2.55 1.85 0.61
Total current assets 147.39 30.54 27.78 32.16 39.17 46.73 33.20 21.97 19.93 21.18 22.23 6.50 6.51 21.69 18.55 16.73 44.52 31.20 25.87 22.24
Total non-current assets + 48.62 161.29 168.55 159.66 47.67 135.44 147.45 156.90 147.22 142.55 136.36 145.13 144.66 28.68 165.51 155.28 127.78 158.28 223.07 265.20
Total assets 196.00 191.84 196.33 191.83 182.35 182.17 180.64 178.87 167.15 163.73 158.58 151.63 151.17 182.39 184.06 172.01 172.31 189.48 248.94 287.44
Total current liabilities + 163.43 154.59 159.33 155.54 0.21 140.19 127.46 117.20 105.79 92.70 75.32 66.04 63.20 9.76 55.58 50.57 52.34 34.30 53.31 59.89
Total non-current liabilities + 17.07 23.34 23.30 23.43 17.22 27.28 38.77 48.40 47.86 57.72 69.82 70.19 73.76 74.56 109.20 100.95 99.13 133.33 180.06 213.18
Total liabilities 180.50 177.93 182.63 178.97 165.30 167.46 166.23 165.60 153.65 150.41 145.14 136.23 136.96 162.36 164.78 151.52 151.47 167.62 233.37 273.07
Total stockholders' equity + 15.50 13.90 13.70 12.86 17.05 14.70 14.42 13.27 13.49 13.32 13.44 15.40 14.21 20.04 19.28 20.49 20.84 21.85 15.57 14.37
Common shares outstanding 314 310 305 319 365 377 395 428 455 482 483 483 480 413 480 248 248 248 248 248
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 + 29.06 29.30 29.23 28.79 28.56 29.30 28.52 25.37 28.15 26.66 30.91 33.64 34.33 31.21 31.22 32.21 37.09 38.45 44.04 47.67 49.06 45.31 49.81 48.14 32.34 31.94 30.50 27.85 27.49 20.64 28.00 27.32 26.56 18.76 27.64 26.28 24.77 20.16 22.18 24.13 23.39 21.28 23.99 25.26 7.98 6.15 22.71 22.82 22.61 23.02 24.52 25.22 23.62 21.69 30.93 29.49 13.97 14.50 16.91 15.21 21.92 13.08 24.51 27.06 26.32 40.70 28.60 28.65 21.24 25.75 24.20 26.28 29.48 37.77 42.46 32.48 27.17 25.18 9.13 17.19 17.35
Accounts receivable, net 0.93 136.81 1.11 1.11 2.60 1.24 1.15 1.11 1.13 1.12 1.08 1.00 0.96 0.95 0.86 0.79 0.95 0.73 0.74 1.03 1.08 0.87 1.05 1.28 2.02 0.71 0.71 1.03 0.89 0.80 0.71 0.84 0.68 0.67 0.72 0.59 0.62 0.58 0.86 0.57 0.39 0.56 0.20 0.21 0.23 0.30 0.37 0.35 0.35 0.29 0.64 0.35 0.45 1.61 1.86 1.89 1.88 1.34 2.03 2.12 2.18 0.88 0.90 2.89 3.00
Inventories -8.48 -9.29 -10.54 -11.28 -12.64 -12.52 -7.17 -6.58 -6.34 -5.52 -6.40 -13.46 -16.47 0.31 0.43 0.33 0.13 0.11 0.02 0.02 0.00 0.00 0.06 0.02 0.04 0.11 0.04 1.44 1.56 2.00 0.00 0.00 0.04 0.04 0.08 0.10 0.72 2.58 1.94 2.00 6.67 8.63 8.93 7.45 7.93 11.80 13.67 10.83 14.49 21.15 15.45 11.99 10.96 8.49 11.98 12.94 21.45 21.35 23.99 20.27 22.09 28.14 25.00 20.46 18.17
Other current assets 1.71 0.55 -22.68 2.89 -1.24 8.62 9.24 8.15 10.54 10.20 11.64 11.56 7.17 6.58 5.55 5.52 6.40 12.73 15.59 82.58 0.55 89.81 90.95 107.84 0.55 109.30 113.93 115.21 0.53 106.92 106.61 106.91 0.51 100.04 103.21 103.36 0.44 101.94 99.43 0.38 0.33 0.29 125.84 144.27 2.71 2.78 2.78 143.98 134.36 135.98 2.93 0.46 0.59 0.73 2.55 1.19 1.31 1.85
Total current assets 31.70 147.39 30.34 29.90 31.15 30.54 29.67 26.49 29.28 27.78 31.99 34.64 35.29 32.16 32.08 33.00 38.04 39.17 44.04 47.83 50.15 46.73 50.85 49.42 34.36 33.20 31.21 28.88 28.38 21.97 28.71 28.16 27.23 19.93 28.36 26.87 25.40 21.18 23.03 24.70 23.78 22.23 5.68 6.33 8.21 6.50 6.36 6.42 6.63 6.51 7.59 8.55 8.31 21.69 19.02 18.01 15.85 18.55 18.93 17.34 24.09 16.73 168.49 161.42 162.30 44.52 28.60 28.65 21.24 31.20 24.20 26.28 29.48 25.87 42.46 32.48 27.17 15.46 9.13 17.19 17.35
Total non-current assets + 165.57 48.62 161.37 159.00 162.18 161.29 163.31 166.05 163.59 168.55 163.72 162.60 160.88 159.66 156.56 152.70 146.26 51.65 46.67 47.41 131.73 135.44 134.42 134.65 148.17 147.45 150.27 151.57 151.74 156.90 144.39 143.19 142.79 147.22 135.65 137.48 136.71 142.55 134.36 133.24 132.72 136.36 150.43 150.14 145.32 145.13 142.83 143.51 141.82 144.66 142.97 142.08 157.89 160.66 163.46 160.55 170.50 165.51 163.03 161.55 149.61 155.28 4.70 15.38 17.13 127.78 3.24 3.51 2.59 158.28 1.02 1.34 0.85 223.07 1.01 1.12 1.06 5.94 9.48 9.56 9.06
Total assets 197.27 196.00 191.71 189.47 193.33 191.84 192.98 192.53 192.88 196.33 195.70 197.24 196.17 191.83 188.64 185.70 184.30 182.35 179.18 180.47 181.88 182.17 185.27 184.06 182.53 180.64 181.49 180.45 180.12 178.87 173.10 171.35 170.02 167.15 164.01 164.35 162.10 163.73 157.40 157.93 156.51 158.58 156.11 156.47 153.52 151.63 149.20 149.94 148.45 151.17 150.56 150.63 166.20 182.39 182.48 178.56 186.35 184.06 181.96 178.89 173.70 172.01 173.19 176.80 179.43 172.31 178.25 181.25 179.55 189.48 211.33 227.69 243.35 248.94 278.78 279.28 275.13 287.44 309.85 308.38 303.81
Total current liabilities + 158.67 163.43 153.39 154.51 156.89 154.59 159.43 161.51 161.30 159.33 163.14 163.13 161.69 155.54 157.22 152.55 151.67 0.79 3.54 3.54 140.98 140.19 140.48 136.33 133.29 127.46 126.69 124.17 120.46 117.20 110.28 106.78 107.89 105.79 101.71 98.17 94.09 92.70 83.42 79.72 77.09 75.32 70.34 72.70 68.08 66.04 62.98 63.42 61.81 63.20 61.49 58.18 60.14 9.76 60.59 66.23 69.17 55.58 68.23 63.12 60.94 50.57 64.67 70.82 68.60 52.34 51.27 50.03 44.11 34.30 41.45 41.89 43.30 53.31 41.41 37.01 34.11 33.89 39.18 38.53 35.33
Total non-current liabilities + 22.99 17.07 140.88 20.42 22.21 23.34 18.83 17.17 17.92 23.30 19.74 20.58 21.10 23.43 18.99 19.17 17.21 0.79 135.91 135.57 26.27 27.28 30.67 33.91 35.72 38.77 40.35 41.96 45.96 48.40 49.74 51.43 49.05 47.86 48.73 52.71 54.65 57.72 60.35 64.60 65.60 69.82 71.16 69.48 69.52 70.19 71.02 71.64 72.18 73.76 70.01 73.29 85.58 74.56 103.12 93.97 97.51 109.20 93.99 95.35 92.36 100.95 87.55 85.21 90.28 99.13 149.75 151.03 153.27 133.33 197.31 210.44 223.64 180.06 257.40 256.30 252.79 265.87 283.54 281.12 276.06
Total liabilities 181.66 180.50 176.59 174.93 179.10 177.93 178.26 178.68 179.22 182.63 182.88 183.71 182.79 178.97 176.21 171.72 168.88 165.30 161.90 162.94 167.25 167.46 171.14 170.24 169.01 166.23 167.04 166.13 166.42 165.60 160.02 158.21 156.94 153.65 150.44 150.87 148.74 150.41 143.77 144.32 142.68 145.14 141.51 142.18 137.59 136.23 134.01 135.06 133.99 136.96 131.50 131.46 145.73 162.36 163.72 160.20 166.68 164.78 162.22 158.47 153.30 151.52 152.21 156.03 158.88 151.47 153.31 155.20 157.53 167.62 202.08 215.38 228.59 233.37 262.51 261.47 257.84 270.88 288.69 286.31 281.27
Total stockholders' equity + 15.61 15.50 15.12 14.55 14.23 13.90 14.73 13.85 13.66 13.70 12.83 13.53 13.38 12.86 12.43 13.98 15.41 17.05 17.29 17.53 14.63 14.70 14.13 13.83 13.52 14.42 14.45 14.32 13.70 13.27 13.09 13.14 13.08 13.49 13.57 13.47 13.37 13.32 13.63 13.61 13.82 13.44 14.60 14.30 15.93 15.40 15.19 14.88 14.46 14.21 19.06 19.17 20.47 20.04 18.77 18.36 19.67 19.28 19.73 20.42 20.41 20.49 20.98 20.77 20.55 20.84 24.94 26.05 22.02 21.85 9.25 12.32 14.76 15.57 16.26 17.81 17.29 16.56 21.16 22.08 22.54
Common shares outstanding 313 314 314 312 309 311 311 310 308 307 306 305 303 303 310 324 338 349 362 373 378 378 377 376 376 383 393 400 406 415 425 433 439 445 451 459 467 475 484 489 485 485 484 484 483 487 483 482 480 443 413 413 413 413 413 413 413 413 413 413 413 413 248 554 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248
about 17 hours ago