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Jun-25 Jun-24 Jun-23 Jun-22 Jun-21 Jun-20 Jun-19 Jun-18 Jun-17 Jun-16 Jun-15 Jun-14 Jun-13 Jun-12 Jun-11 Jun-10 Jun-09 Jun-08 Jun-07 Jun-06
Total cash and short-term investments + 13.10 4.73 2.76 2.33 2.92 6.22 0.89 0.70 1.24 1.26 1.08 1.83 2.07 1.76 0.70 0.77 1.95 0.41 5.68 0.64
Accounts receivable, net 4.00 2.25 2.21 0.10 1.65 1.31 0.04 0.04 0.03 0.02 0.72 0.03 1.22 1.32 1.22 0.95 0.90 0.87 0.92 0.71
Inventories 3.83 3.60 3.27 2.82 2.54 2.42 1.97 1.75 1.12 1.17 1.30 1.54 1.42 0.99 0.85 0.99 1.04 0.70 0.74 0.66
Other current assets 0.38 0.91 0.34 2.12 1.54 0.08 0.42 0.65 1.61 0.41 0.07 0.06 0.06 1.46 0.27 0.13 0.05 1.62 2.08 1.05
Total current assets 21.31 11.50 8.68 7.49 8.55 10.17 4.38 4.18 4.88 3.46 3.18 4.44 4.77 5.53 3.04 2.83 3.93 3.61 9.42 3.06
Total non-current assets + 56.20 48.96 48.56 39.31 40.95 34.53 32.50 35.31 33.72 33.73 33.28 36.45 37.21 37.47 37.11 34.50 32.40 33.18 26.62 28.83
Total assets 77.50 60.46 57.24 46.81 49.50 44.69 36.89 39.49 38.60 37.19 36.46 40.88 41.99 43.00 40.15 37.34 36.33 36.79 36.04 31.89
Total current liabilities + 12.39 10.31 6.87 4.98 5.76 7.56 3.25 3.63 3.81 2.04 1.68 1.85 2.37 2.43 2.11 1.63 1.75 6.02 5.38 2.46
Total non-current liabilities + 16.60 12.15 15.49 11.72 12.06 13.76 10.94 10.54 5.71 6.85 7.79 7.99 7.47 6.65 7.65 6.50 6.79 5.99 9.08 8.53
Total liabilities 28.99 19.51 22.36 16.69 17.82 21.32 14.19 14.17 9.53 8.89 9.47 9.84 9.85 9.08 9.76 8.13 1.75 12.01 14.46 10.98
Total stockholders' equity + 48.24 40.77 34.76 30.04 31.68 23.38 22.70 25.32 29.08 28.31 26.99 31.04 32.14 33.92 30.38 29.21 34.58 24.77 21.58 20.91
Common shares outstanding 629 630 620 612 616 535 524 465 459 446 438 435 433 432 430 427 416 403 402 394
Show Quarterly Balance Sheet
Dec-25 Jun-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 Dec-05 Sep-05 Jun-05
Total cash and short-term investments + 7.67 13.10 9.40 4.73 4.73 4.69 3.72 3.46 2.87 2.88 2.53 2.18 2.33 2.44 2.82 2.95 2.83 2.80 4.22 6.36 6.36 6.55 1.26 0.99 0.99 1.00 1.40 0.70 0.70 0.70 1.07 1.24 1.24 1.24 1.21 1.21 1.26 1.27 0.87 1.50 1.08 0.71 1.38 2.28 1.83 2.02 0.22 2.31 2.07 3.11 2.50 2.29 1.76 1.43 1.20 1.31 0.70 0.66 0.84 0.77 0.78 0.49 0.85 1.09 1.96 2.84 1.65 1.19 0.41 0.34 0.43 6.54 5.68 0.98 0.90 0.86 0.64 1.78 2.91 0.97 1.77
Accounts receivable, net 3.76 4.00 3.90 2.25 2.25 1.43 3.29 3.31 2.21 2.41 2.33 2.31 0.10 1.67 1.88 1.88 0.12 1.64 1.49 1.31 1.23 0.72 1.33 1.00 1.00 0.61 1.20 1.06 0.04 0.60 1.00 0.91 0.03 0.42 0.82 0.82 0.65 0.24 0.67 0.78 0.72 0.87 0.87 0.78 0.03 1.04 0.12 1.35 1.22 1.49 1.29 1.18 1.32 1.40 1.32 0.97 1.22 1.24 1.06 0.65 0.95 0.04 1.16 0.83 0.89 2.87 2.73 0.88 0.87 0.99 0.89 0.78 0.92 1.18 0.93 0.86 0.71 0.77 0.75 0.60 0.63
Inventories 4.85 3.83 3.52 3.60 3.60 3.60 3.21 3.23 3.27 3.28 2.74 2.72 2.82 2.80 2.23 2.23 2.54 2.53 2.20 2.42 2.42 2.49 1.98 1.97 1.97 1.97 1.79 1.75 1.75 1.75 1.37 1.12 1.12 1.12 1.60 1.61 1.17 1.18 1.26 1.27 1.30 1.45 1.34 1.39 1.54 1.31 0.14 1.49 1.42 1.21 1.09 1.20 0.99 1.08 0.98 1.00 0.85 0.96 0.95 0.90 0.99 1.17 1.11 1.14 1.04 0.91 0.90 0.75 0.70 0.65 0.71 0.79 0.74 0.72 0.73 0.72 0.66 0.59 0.56 0.55 0.57
Other current assets 0.33 0.38 0.30 0.91 0.91 1.77 0.28 0.28 0.34 0.15 0.37 0.36 2.12 0.54 0.67 0.67 3.07 1.53 0.79 0.16 0.16 0.63 0.59 0.42 0.42 0.75 0.26 0.66 0.65 1.04 1.64 0.12 1.61 2.06 1.52 1.53 0.39 0.78 0.02 0.01 0.07 0.01 0.01 0.01 0.06 0.06 0.01 0.06 0.06 1.82 1.68 1.46 1.33 0.31 0.31 0.27 0.18 0.07 0.32 1.23 0.28 0.05 0.05 0.48 0.52 0.06 1.62 0.06 2.00 1.31 2.08 0.02 0.03 0.02 1.05 0.03 0.03 0.03 0.95
Total current assets 16.28 21.31 17.12 11.50 11.50 11.50 10.22 10.28 8.68 8.72 7.64 7.57 7.49 7.46 7.72 7.71 8.55 8.50 8.69 10.17 10.17 10.48 5.16 4.38 4.38 4.39 4.65 4.18 4.18 4.17 5.08 4.88 4.88 4.89 5.15 5.17 3.46 3.49 2.82 3.57 3.18 3.04 3.60 4.46 4.44 4.43 0.48 5.15 4.77 5.80 6.70 6.35 5.53 5.23 3.82 3.59 3.04 3.05 2.85 2.39 3.03 2.92 3.36 3.11 3.93 7.11 5.79 2.88 3.61 2.04 4.03 4.44 9.42 2.90 2.59 2.47 3.06 3.18 4.24 2.15 3.93
Total non-current assets + 98.23 56.20 51.78 48.96 48.96 48.96 49.57 49.89 48.56 48.81 45.71 45.33 39.31 32.88 42.32 36.21 40.95 33.89 42.30 34.53 34.53 30.86 33.26 32.36 32.36 28.53 36.23 35.31 35.31 31.53 35.25 33.72 33.72 30.43 34.80 31.44 33.73 31.02 33.48 33.57 33.28 36.47 36.41 36.50 36.45 37.29 3.57 37.19 37.21 40.14 38.96 38.54 37.47 37.37 38.35 37.69 37.11 37.77 35.34 34.91 36.49 34.37 33.55 32.86 34.21 32.43 32.06 32.64 33.18 35.07 31.44 30.65 26.62 31.10 30.61 30.12 28.83 29.14 27.21 29.70 26.37
Total assets 114.52 77.50 68.90 60.46 60.46 60.46 59.79 60.17 57.24 57.54 53.35 52.91 46.81 46.57 50.04 50.00 49.50 48.52 50.99 44.69 44.69 46.05 38.42 36.74 36.74 36.84 40.88 39.49 39.49 39.43 40.33 38.60 38.60 38.54 39.96 40.11 37.19 37.30 36.30 37.14 36.46 39.51 40.01 40.96 40.88 41.72 4.06 42.34 41.99 45.95 45.66 44.89 43.00 42.60 42.17 41.29 40.15 40.82 38.20 37.30 39.52 37.30 36.91 35.97 38.14 39.54 37.85 35.52 36.79 37.10 35.47 35.09 36.04 33.99 33.20 32.59 31.89 32.31 31.45 31.86 30.30
Total current liabilities + 30.04 12.39 9.31 10.31 10.31 7.36 6.33 6.37 6.87 6.90 5.04 4.99 4.98 4.95 5.16 5.16 5.76 5.52 6.71 7.56 7.56 7.79 3.72 3.23 3.23 3.24 3.35 3.63 3.63 3.59 2.29 3.81 3.81 3.81 2.17 2.17 2.04 2.05 1.95 1.85 1.68 1.77 4.83 4.95 1.85 1.76 0.18 2.30 2.37 2.43 2.81 2.86 2.43 2.37 2.02 2.06 2.11 1.72 1.85 1.68 1.78 1.66 1.74 1.67 1.73 4.78 4.94 5.20 6.02 3.18 3.67 2.05 5.38 2.03 2.53 2.44 2.46 3.35 2.28 2.35 2.85
Total non-current liabilities + 32.32 16.60 13.54 12.15 12.15 12.15 13.49 13.57 15.49 15.57 16.52 16.38 11.72 3.16 12.32 3.18 12.06 2.96 13.27 13.76 13.76 7.69 10.67 10.89 10.89 5.84 11.72 10.54 10.54 4.91 8.11 5.71 5.71 0.30 7.22 1.50 6.85 2.05 7.57 8.57 7.79 7.86 5.04 5.07 7.99 8.19 0.82 8.18 7.47 7.70 7.47 7.24 6.65 6.93 7.67 8.14 7.65 9.14 6.81 6.42 8.32 6.04 5.68 5.08 6.79 5.32 5.23 4.99 5.99 9.17 8.16 9.66 9.08 7.57 6.66 6.66 8.53 6.12 6.08 5.99 7.53
Total liabilities 62.36 28.99 22.85 19.51 19.51 19.51 19.81 19.94 22.36 22.48 21.55 21.38 16.69 16.61 17.48 17.47 17.82 17.49 19.98 21.32 21.32 21.97 14.38 14.12 14.12 14.16 15.07 14.17 14.17 14.11 10.41 9.53 9.53 9.51 9.39 9.42 8.89 8.92 9.51 10.42 9.47 9.63 9.87 10.02 9.84 9.95 1.00 10.48 9.85 10.13 10.28 10.10 9.08 9.30 9.69 10.20 9.76 10.86 8.66 8.10 10.09 7.70 7.42 6.75 8.53 10.10 10.16 10.19 12.01 12.35 11.83 11.71 14.46 9.60 9.20 9.09 10.98 9.47 8.36 8.34 10.38
Total stockholders' equity + 51.83 48.24 45.83 40.77 40.77 40.77 39.83 40.09 34.76 34.94 31.70 31.44 30.04 29.89 32.49 32.47 31.63 30.98 30.97 23.37 23.37 24.08 24.03 22.61 22.61 22.68 25.81 25.32 25.32 25.32 29.93 29.08 29.08 29.04 30.57 30.69 28.31 28.39 26.78 26.72 26.99 29.88 30.14 30.94 31.04 31.77 3.06 31.86 32.14 35.82 35.37 34.79 33.92 33.30 32.48 31.09 30.38 29.96 29.54 29.20 29.43 29.60 29.49 29.23 29.61 29.44 27.68 25.33 24.77 24.75 23.64 23.38 21.58 24.39 24.01 23.50 20.91 22.84 23.09 23.52 19.92
Common shares outstanding 632 633 625 633 633 638 621 621 621 621 620 620 603 614 617 617 627 627 616 547 536 536 555 533 533 533 515 465 451 451 455 438 440 440 462 462 456 456 437 436 438 440 435 435 435 434 433 433 433 433 433 432 432 433 432 432 431 431 430 430 428 430 428 427 420 424 428 405 402 401 402 403 403 403 404 403 397 401 399 392 378
about 18 hours ago