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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 + 2.46 2.08 10.68 8.73 4.70 3.59 3.18 3.23 2.89 3.21 3.34 3.19 3.35 3.49 3.17 0.21 0.95 0.28 0.42 0.32
Accounts receivable, net 0.35 1.22 1.31 1.62 0.53 0.59 0.46 0.31 0.55 0.63 0.59 0.53 0.26 0.26 0.24 0.26 0.32 0.26 0.08 0.09
Inventories -1.46 0.00 -0.46 -0.27 -0.26 0.01 0.01 0.01 0.01 0.07 0.03 0.11 -2.91 0.08 0.25 0.18 0.23 0.36
Other current assets -0.35 2.05 -0.58 0.46 0.27 0.26 16.16 15.48 14.71 13.34 11.72 10.12 9.48 0.04 11.31 0.08 12.43 13.10 13.54
Total current assets 2.46 3.30 11.98 9.77 5.23 4.18 3.64 19.70 3.44 3.84 3.94 3.72 3.61 3.75 3.44 11.83 1.35 0.54 0.39 0.40
Total non-current assets + 81.61 75.73 62.96 3.52 11.19 28.41 9.05 7.91 23.05 22.23 20.71 18.81 17.24 16.40 15.27 6.21 16.39 17.04 16.70 16.69
Total assets 84.07 79.03 74.95 71.28 34.92 32.59 30.39 27.61 26.49 26.07 24.64 22.53 20.85 20.15 18.71 18.04 17.74 17.58 17.20 17.10
Total current liabilities + 72.33 67.20 63.59 34.43 0.02 28.52 14.63 13.15 21.88 20.48 19.34 17.12 16.51 15.89 15.06 1.09 14.65 13.68 13.59 13.35
Total non-current liabilities + 2.25 2.69 2.66 1.07 0.57 0.83 2.49 2.05 1.90 3.07 2.89 3.09 2.13 2.16 1.81 1.35 1.13 2.02 1.86 1.86
Total liabilities 74.58 69.89 66.26 63.22 31.48 29.36 2.49 24.72 23.79 23.55 22.23 20.21 18.64 18.05 16.87 16.26 15.78 15.70 15.46 15.21
Total stockholders' equity + 9.49 9.13 8.69 8.06 3.44 3.23 27.90 2.89 2.70 2.53 2.41 2.32 2.21 2.09 1.85 1.78 1.95 1.87 1.74 1.87
Common shares outstanding 161 170 173 168 90 90 92 92 92 92 92 91 90 92 92 82 64 52 55 54
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 + 2.87 2.46 3.06 2.99 2.52 2.08 3.21 1.31 1.32 10.68 1.82 1.39 2.29 8.73 8.70 9.54 9.54 4.70 6.01 4.84 4.64 3.59 3.51 3.45 3.25 3.18 0.23 0.13 0.17 3.23 3.15 3.08 2.98 2.89 2.83 3.07 3.12 3.21 3.26 3.19 3.31 3.34 3.29 3.18 3.32 3.19 3.19 3.29 3.29 3.35 3.48 3.47 3.49 3.49 3.36 3.42 3.40 3.17 2.76 2.40 2.47 2.63 0.25 0.23 0.48 0.95 0.53 0.26 0.23 0.28 0.22 0.46 0.39 0.42 0.27 0.30 0.28 0.32 0.25 0.33 0.27
Accounts receivable, net 0.35 1.23 1.20 1.21 1.22 1.23 1.27 1.26 1.31 1.63 1.66 1.58 1.62 1.47 1.42 1.41 0.53 0.57 0.62 0.61 0.59 0.59 0.59 0.54 0.53 0.51 0.50 0.49 0.50 0.52 0.52 0.52 0.55 0.30 0.31 0.28 0.63 0.36 0.39 0.59 0.59 0.55 0.54 0.54 0.53 0.48 0.46 0.45 0.26 0.25 0.25 0.26 0.26 0.26 0.26 0.25 0.24 0.25 0.24 0.26 0.26 0.28 0.32 0.49 0.32 0.32 0.28 0.26 0.26 0.08 0.07 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09
Inventories -1.61 -3.59 -1.46 -4.13 -3.34 -4.28 0.00 -0.85 -1.10 -0.98 -0.46 -2.60 -1.58 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.03 0.03 0.04 0.04 0.03 0.01 0.07 0.06 0.04 0.04 0.04 0.07 0.05 0.07 0.03 0.04 0.02 0.03 0.05 0.09 0.10 0.11 0.10 0.09 0.07 0.06 0.05 0.04 0.04 0.08 0.05 0.04 0.06 0.04 0.25 0.15 0.08 0.06 0.03 0.02 0.02 0.23 0.22 0.38 0.46 0.36 0.31 0.28 0.20
Other current assets -0.35 5.79 3.20 1.88 1.90 2.05 2.50 1.68 -1.58 -0.58 0.85 1.10 0.98 0.46 2.60 1.58 18.40 18.69 18.93 19.04 18.34 17.70 17.14 16.84 16.38 16.16 16.07 15.84 15.61 15.48 15.43 15.07 14.79 14.71 14.23 14.00 13.41 13.34 12.79 12.54 11.88 11.72 11.18 10.83 10.50 10.12 9.83 9.56 9.26 9.48 0.02 0.03 0.03 0.04 11.42 11.34 11.32 11.36 0.06 0.07 0.07 0.08 11.24 11.99 12.34 12.43 13.28 13.22 13.07 13.10 12.89 13.08 13.02 13.54 13.59 13.26 13.06
Total current assets 2.87 2.46 4.29 4.20 3.73 3.30 4.44 2.57 2.58 11.98 1.77 1.36 3.87 9.77 9.84 10.96 10.95 5.23 6.59 5.46 1.94 4.18 0.80 0.85 0.78 3.72 0.74 0.62 0.66 3.73 3.66 3.60 3.50 3.44 3.13 3.38 3.40 3.84 3.63 3.57 3.90 3.94 3.83 3.73 3.86 3.72 3.67 3.75 3.74 3.61 3.73 3.72 3.75 3.75 0.53 0.56 0.53 3.44 0.51 0.50 0.53 0.47 0.59 0.61 0.88 1.35 0.85 0.54 0.49 0.54 0.30 0.40 0.35 0.39 0.35 0.38 0.36 0.40 0.34 0.42 0.36
Total non-current assets + 82.72 81.61 78.90 77.72 76.55 75.73 75.01 74.26 73.59 62.96 3.28 3.29 70.98 3.52 3.53 18.37 18.34 11.19 10.16 9.66 31.32 28.41 32.19 31.86 30.88 26.67 29.15 28.32 27.58 23.88 23.69 23.44 23.25 23.05 7.79 7.73 7.81 22.23 7.77 7.55 21.04 20.71 20.24 19.90 19.25 18.81 18.16 17.78 17.43 17.24 16.88 16.61 16.36 16.40 19.20 18.87 18.61 15.27 6.30 5.97 6.11 6.21 17.20 17.12 17.14 16.39 16.95 16.91 16.77 17.04 17.22 16.95 16.77 16.70 16.49 16.56 16.51 16.69 17.80 17.61 17.54
Total assets 85.58 84.07 83.19 81.91 80.28 79.03 79.45 76.84 76.16 74.95 73.13 74.04 74.84 71.28 69.05 67.60 65.13 34.92 35.37 33.75 33.26 32.59 32.99 32.71 31.65 30.39 29.90 28.94 28.24 27.61 27.35 27.04 26.75 26.49 26.35 26.17 26.00 26.07 25.63 25.12 24.94 24.64 24.07 23.62 23.11 22.53 21.83 21.52 21.18 20.85 20.61 20.33 20.11 20.15 19.73 19.43 19.13 18.71 18.23 17.81 17.96 18.04 17.80 17.74 18.02 17.74 17.81 17.45 17.26 17.58 17.52 17.48 17.24 17.20 16.85 16.95 16.88 17.10 18.14 18.02 17.91
Total current liabilities + 73.91 72.33 70.83 70.02 68.56 67.20 67.71 65.32 64.76 63.59 34.71 36.21 56.92 34.43 39.50 39.38 37.56 0.02 16.40 15.64 29.12 28.52 28.61 28.27 26.04 24.52 24.80 23.91 23.80 22.67 22.86 22.47 22.61 21.88 0.19 0.22 0.23 20.48 0.29 0.21 19.91 19.34 18.83 18.51 18.94 17.12 17.00 16.80 16.36 16.51 16.61 16.34 15.85 15.89 15.96 15.50 15.41 15.06 1.22 1.08 0.86 1.09 14.84 14.64 15.01 14.65 14.66 14.35 14.06 13.68 13.52 13.35 13.79 13.59 13.55 13.72 13.50 13.35 14.39 14.60 14.50
Total non-current liabilities + 2.10 2.25 2.90 2.56 2.52 2.69 2.54 2.71 2.65 2.66 30.22 29.55 9.63 1.07 1.07 3.59 1.09 0.57 0.68 0.70 0.86 0.83 1.17 1.26 2.52 2.66 1.94 1.97 1.48 2.05 1.67 1.80 1.43 1.90 1.73 1.99 2.15 3.07 2.81 2.69 2.59 2.89 2.84 2.74 1.81 3.09 2.52 2.44 2.58 2.13 1.83 1.86 2.13 2.16 1.79 2.00 1.83 1.81 1.32 0.97 0.97 1.35 1.06 1.22 1.16 1.13 1.25 1.25 1.33 2.02 2.17 2.24 1.74 1.86 1.48 1.38 1.46 1.86 2.05 1.76 1.75
Total liabilities 76.01 74.58 73.73 72.58 71.08 69.89 70.26 68.03 67.41 66.26 64.93 65.76 66.55 63.22 61.23 3.59 1.09 31.48 0.68 0.70 29.99 29.36 29.77 29.53 28.56 27.18 26.74 25.88 25.27 24.72 24.53 24.28 24.04 23.79 1.73 1.99 2.15 23.55 2.81 2.69 22.50 22.23 21.67 21.24 20.75 20.21 19.52 19.24 18.94 18.64 18.44 18.20 17.98 18.05 17.75 17.50 17.24 16.87 1.32 0.97 0.97 1.35 15.89 15.86 16.17 15.78 15.91 15.60 15.39 15.70 15.69 15.59 15.53 15.46 15.03 15.10 14.96 15.21 16.45 16.37 16.26
Total stockholders' equity + 9.57 9.49 9.46 9.34 9.20 9.13 9.20 8.81 8.75 8.69 8.20 8.28 8.29 8.06 7.83 8.00 8.18 3.44 3.39 3.33 3.27 3.23 3.22 3.17 3.09 3.21 3.15 3.07 2.97 2.89 2.82 2.76 2.72 2.70 2.64 2.61 2.56 2.53 2.51 2.48 2.44 2.41 2.40 2.38 2.36 2.32 2.31 2.28 2.24 2.21 2.17 2.13 2.13 2.09 1.98 1.93 1.89 1.85 1.84 1.83 1.82 1.77 1.90 1.87 1.85 1.95 1.89 1.84 1.86 1.87 1.82 1.89 1.72 1.74 1.81 1.84 1.91 1.87 1.68 1.64 1.64
Common shares outstanding 160 161 164 166 170 170 170 170 171 171 171 173 173 173 174 176 147 90 90 90 90 90 90 90 91 92 92 92 92 92 92 92 92 92 93 92 92 92 92 92 92 92 92 91 91 91 91 91 91 91 90 90 90 91 92 92 92 91 91 92 93 93 82 83 78 64 66 58 52 52 52 52 53 55 54 56 57 57 53 53 54
about 19 hours ago