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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 + 0.28 0.29 0.45 0.40 0.14 1.38 0.30 0.31 0.64 1.13 0.48 0.51 0.52 0.73 0.91 1.75 1.75 0.21 0.24 0.18
Accounts receivable, net 0.92 1.15 1.30 1.23 1.48 1.51 1.45 1.61 1.63 1.30 1.33 1.40 1.58 1.53 1.55 1.42 0.53 0.68 0.85 0.75
Inventories 4.16 4.54 4.74 5.86 5.42 2.74 2.26 2.37 2.02 1.48 1.53 1.56 1.49 1.32 1.44 1.27 1.27 0.51 0.57 0.60
Other current assets 0.62 0.40 0.53 0.49 1.48 0.41 0.45 0.30 0.27 0.88 0.34 0.49 0.47 0.56 0.42 0.38 0.11 0.08 0.11 0.11
Total current assets 5.98 6.38 7.02 7.97 8.53 6.04 4.46 4.57 4.57 4.79 3.66 3.95 3.96 4.10 4.32 4.70 4.82 1.50 1.77 1.64
Total non-current assets + 13.48 15.47 16.65 16.99 19.65 17.53 16.14 14.84 14.51 10.88 11.65 11.60 12.57 11.59 11.63 10.34 10.32 3.38 3.01 2.30
Total assets 21.24 21.85 23.66 24.96 28.18 23.57 20.60 19.41 19.08 15.67 15.31 15.54 16.54 15.69 15.95 15.04 15.14 4.88 4.78 3.94
Total current liabilities + 5.25 4.92 5.88 6.57 8.77 4.56 4.41 3.95 4.36 2.81 2.80 2.83 3.23 2.92 3.27 2.63 2.74 1.20 1.28 1.25
Total non-current liabilities + 6.94 8.21 8.72 8.68 7.82 7.94 7.05 7.58 6.42 6.49 6.65 6.18 6.44 6.04 5.61 5.34 5.33 1.99 1.77 1.13
Total liabilities 12.19 13.13 14.61 15.25 16.59 12.50 11.45 11.53 10.78 9.30 9.45 9.02 9.67 8.96 8.88 7.97 8.07 3.19 3.05 2.38
Total stockholders' equity + 9.05 8.72 9.06 9.71 11.59 11.07 9.14 7.88 8.30 6.35 5.81 6.45 6.78 6.67 7.00 7.02 7.02 1.69 1.73 1.55
Common shares outstanding 152 151 150 157 165 162 156 152 152 148 153 160 159 167 170 150 90 80 84 84
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 + 0.34 0.28 0.27 0.31 0.34 0.29 0.30 0.32 0.48 0.45 0.35 0.39 0.39 0.40 0.41 0.28 0.17 0.14 0.29 0.44 0.95 1.24 0.68 0.86 0.99 0.30 0.31 0.31 0.28 0.31 0.37 0.40 0.41 0.64 0.48 0.54 0.38 1.13 0.42 0.57 0.37 0.48 0.31 0.40 0.45 0.51 0.51 0.54 0.45 0.52 0.49 0.58 0.58 0.73 0.78 0.58 0.88 0.91 0.85 1.92 1.88 1.75 1.64 1.60 1.51 0.40 0.21 0.16 0.13 0.21 0.30 0.38 0.32 0.24 0.28 0.23 0.21 0.18 0.24 0.21 0.20
Accounts receivable, net 1.44 0.92 1.42 1.54 1.57 1.15 1.50 1.51 1.71 1.30 1.62 1.71 1.61 1.23 1.50 1.59 1.84 1.48 1.99 1.99 1.99 1.16 1.76 1.72 1.68 1.45 1.90 1.82 1.88 1.61 2.24 2.15 1.99 1.64 2.01 1.93 1.73 1.30 1.73 1.57 1.59 1.33 1.69 1.65 1.61 1.40 1.86 1.79 1.80 1.58 1.94 1.79 1.78 1.53 1.83 1.68 1.73 1.45 1.84 1.62 1.55 1.42 1.70 1.55 1.56 0.53 0.65 0.65 0.66 0.68 0.88 0.93 0.89 0.85 0.91 0.85 0.80 0.75 0.76 0.75 0.78
Inventories 4.06 4.16 4.44 4.64 4.71 4.54 4.63 4.56 4.69 4.74 4.98 5.28 5.66 5.86 6.35 6.64 6.27 5.42 4.13 3.68 3.14 2.64 2.87 2.75 2.53 2.26 2.74 2.86 2.79 2.37 2.65 2.44 2.35 2.02 2.25 2.08 1.98 1.48 1.72 1.69 1.69 1.53 1.87 1.84 1.74 1.56 1.76 1.72 1.66 1.49 1.63 1.48 1.54 1.32 1.70 1.57 1.59 1.44 1.60 1.45 1.41 1.27 1.40 1.30 1.40 0.37 0.44 0.47 0.50 0.51 0.57 0.56 0.59 0.57 0.62 0.60 0.62 0.60 0.62 0.57 0.55
Other current assets 0.67 0.62 0.37 0.38 0.39 0.40 0.40 0.39 0.54 0.53 0.43 0.46 0.48 0.49 0.55 1.46 1.46 1.48 0.46 0.44 0.44 0.99 0.47 0.44 0.49 0.45 0.37 0.35 0.30 0.30 0.30 0.34 0.34 0.27 0.29 0.29 0.29 0.88 0.39 0.47 0.39 0.34 0.42 0.47 0.53 0.49 0.35 0.37 0.38 0.47 0.40 0.43 0.55 0.56 0.45 0.48 0.40 1.47 0.44 0.35 0.33 0.38 0.37 0.43 0.52 0.11 0.11 0.10 0.10 0.09 0.09 0.18 0.09 0.11 0.10 0.09 0.11 0.11 0.10 0.08 0.09
Total current assets 6.51 5.98 6.50 6.88 7.01 6.38 6.83 6.79 7.42 7.02 7.38 7.84 8.14 7.97 8.80 9.97 9.74 8.53 6.88 6.56 6.52 6.04 5.79 5.77 5.69 4.46 5.33 5.35 5.25 4.57 5.56 5.32 5.08 4.57 5.03 4.84 4.37 4.79 4.26 4.29 4.02 3.66 4.27 4.34 4.32 3.95 4.45 4.40 4.27 3.96 4.43 4.26 4.43 4.10 4.75 4.31 4.60 4.32 4.74 5.34 5.17 4.82 5.10 4.87 4.98 1.41 1.41 1.38 1.39 1.50 1.85 2.05 1.90 1.77 1.91 1.78 1.74 1.64 1.73 1.61 1.63
Total non-current assets + 15.09 13.48 15.25 15.61 15.49 15.47 15.65 15.67 16.43 16.65 16.72 17.09 16.94 16.99 16.72 19.39 19.62 19.65 17.45 17.41 17.35 17.53 17.25 17.21 17.21 16.14 15.99 16.18 16.21 14.84 14.89 14.86 14.61 14.51 14.74 14.47 14.29 10.88 11.46 11.45 11.59 11.65 11.60 11.65 11.62 11.60 12.28 12.56 12.56 12.57 12.59 12.45 12.47 11.59 12.36 12.04 11.75 11.63 11.75 10.69 10.58 10.32 9.77 9.12 9.95 3.36 3.40 3.37 3.33 3.38 3.27 3.01 3.06 3.01 2.95 2.88 2.90 2.30 2.31 2.23 2.17
Total assets 21.60 21.24 21.75 22.49 22.50 21.85 22.48 22.45 23.85 23.66 24.10 24.93 25.07 24.96 25.52 29.36 29.36 28.18 24.33 23.96 23.88 23.57 23.04 22.98 22.91 20.60 21.32 21.52 21.46 19.41 20.45 20.18 19.68 19.08 19.77 19.31 18.66 15.67 15.72 15.74 15.61 15.31 15.87 16.00 15.94 15.54 16.73 16.96 16.83 16.54 17.02 16.70 16.90 15.69 17.11 16.35 16.35 15.95 16.48 16.03 15.76 15.14 14.87 14.00 14.93 4.77 4.80 4.75 4.72 4.88 5.12 5.07 4.95 4.78 4.87 4.66 4.64 3.94 4.04 3.85 3.80
Total current liabilities + 5.72 5.25 5.86 6.59 6.35 4.92 5.29 5.34 6.83 5.88 5.66 6.14 6.24 6.57 7.61 11.76 10.96 8.77 5.58 5.40 4.58 4.56 4.22 4.58 5.37 4.41 5.44 5.65 5.77 3.95 6.05 5.64 4.81 4.36 4.00 3.87 4.21 2.81 3.46 3.71 3.70 2.80 3.42 3.39 3.45 2.83 3.39 3.39 3.46 3.23 3.95 3.93 4.13 2.92 4.67 3.77 3.44 3.27 3.81 3.38 2.99 2.74 3.16 3.07 3.16 1.19 1.24 1.12 1.10 1.20 1.50 1.49 1.43 1.28 1.39 1.33 1.30 1.25 1.27 1.20 1.28
Total non-current liabilities + 6.91 6.94 6.91 6.84 7.31 8.21 8.33 8.39 8.15 8.72 9.10 9.26 9.34 8.68 8.37 8.52 9.05 7.82 7.43 7.47 7.89 7.94 8.44 8.44 8.58 7.05 7.61 7.64 7.76 7.58 6.31 6.35 6.43 6.42 7.75 7.74 7.63 6.49 6.18 6.18 6.20 6.65 6.73 6.75 6.80 6.18 6.30 6.43 6.40 6.44 6.06 6.02 6.11 6.04 5.18 5.69 5.65 5.61 5.57 5.07 5.38 5.33 4.78 4.29 5.24 1.57 1.63 1.81 1.92 1.99 1.75 1.79 1.81 1.77 1.78 1.75 1.78 1.13 1.27 1.24 1.19
Total liabilities 12.62 12.19 12.78 13.43 13.65 13.13 13.62 13.73 14.98 14.61 14.77 15.40 15.58 15.25 15.98 20.28 20.00 16.59 13.01 12.88 12.47 12.50 12.66 13.02 13.95 11.45 13.05 13.29 13.52 11.53 12.36 11.99 11.24 10.78 11.75 11.61 11.84 9.30 9.64 9.89 9.89 9.45 10.15 10.13 10.25 9.02 9.69 9.82 9.85 9.67 10.01 9.95 10.24 8.96 9.85 9.46 9.09 8.88 9.38 8.45 8.37 8.07 7.94 7.36 8.39 2.76 2.87 2.93 3.02 3.19 3.25 3.28 3.24 3.05 3.17 3.08 3.07 2.38 2.54 2.44 2.47
Total stockholders' equity + 8.98 9.05 8.98 9.06 8.84 8.72 8.86 8.72 8.88 9.06 9.33 9.53 9.49 9.71 9.55 9.08 9.35 11.59 11.32 11.08 11.40 11.06 10.37 9.96 8.95 9.14 8.26 8.23 7.93 7.88 8.08 8.19 8.44 8.30 8.02 7.70 6.81 6.35 6.03 5.80 5.67 5.81 5.64 5.78 5.62 6.45 6.96 7.05 6.90 6.78 6.94 6.68 6.61 6.67 7.20 6.84 7.20 7.00 7.04 7.53 7.33 7.02 6.91 6.61 6.51 1.99 1.91 1.80 1.69 1.69 1.87 1.79 1.72 1.73 1.70 1.58 1.57 1.55 1.50 1.41 1.33
Common shares outstanding 152 152 152 152 152 152 151 150 151 150 151 150 150 147 154 155 165 165 165 165 164 159 163 154 152 151 151 150 150 148 151 152 154 153 153 152 152 149 148 147 148 150 151 153 157 160 161 160 159 159 159 158 159 165 166 168 169 169 169 173 172 172 169 166 99 99 81 80 79 79 80 80 80 80 84 85 85 85 83 83 85
about 18 hours ago