Sign in
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 + 1.54 1.66 1.61 1.79 0.87 0.99 1.11 0.84 0.75 0.84 0.79 0.70 0.61 0.92 0.81 1.03 0.74 0.24 0.22 0.49
Accounts receivable, net 0.47 0.45 0.49 0.49 0.42 0.42 0.39 0.39 0.46 0.37 0.39 0.38 0.42 0.40 0.40 0.39 0.35 0.34 0.36 0.29
Inventories 0.74 0.76 0.78 0.72 0.57 0.62 0.55 0.58 0.59 0.52 0.49 0.47 0.52 0.46 0.43 0.40 0.35 0.38 0.32 0.25
Other current assets 0.15 0.15 0.17 0.15 0.12 0.11 0.12 0.20 0.16 0.11 0.11 0.17 0.21 0.16 0.15 0.16 0.12 0.14 0.13 0.10
Total current assets 2.91 3.03 3.05 3.16 1.99 2.14 2.18 2.02 1.98 1.84 1.78 1.72 1.76 1.94 1.80 1.98 1.56 1.09 1.03 1.13
Total non-current assets + 7.67 6.33 9.25 10.34 15.81 10.83 5.83 3.59 2.30 2.01 1.93 1.62 1.63 1.51 1.30 1.09 0.97 0.94 0.94 0.47
Total assets 10.58 9.36 12.30 13.50 17.80 12.97 8.01 5.61 4.27 3.85 3.71 3.34 3.39 3.44 3.10 3.06 2.54 2.04 1.97 1.60
Total current liabilities + 0.52 0.47 0.52 0.57 0.68 0.63 0.91 0.45 0.50 0.47 0.44 0.45 0.49 0.47 0.46 0.67 0.42 0.42 0.41 0.32
Total non-current liabilities + 2.61 2.33 3.04 3.32 3.43 2.46 1.35 1.14 0.84 0.80 0.78 0.71 0.71 0.96 0.89 0.86 0.84 0.55 0.59 0.46
Total liabilities 3.12 2.79 3.56 3.89 4.11 3.09 2.25 1.59 1.34 1.27 1.22 1.16 1.20 1.43 1.35 1.52 1.26 0.97 1.00 0.78
Total stockholders' equity + 7.45 6.57 8.74 9.62 13.69 9.88 5.76 4.02 2.93 2.58 2.49 2.19 2.19 2.02 1.74 1.54 1.26 1.04 0.97 0.82
Common shares outstanding 27 28 29 30 30 30 30 30 30 30 29 29 29 29 28 28 28 28 27 27
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 + 1.56 1.54 1.42 1.37 1.66 1.66 1.62 1.62 1.65 1.61 1.76 1.72 1.85 1.79 1.85 1.97 2.07 0.87 1.34 1.16 1.02 0.99 1.15 1.03 1.04 1.11 0.98 0.98 0.86 0.84 0.86 0.82 0.76 0.75 0.72 0.71 0.67 0.84 0.81 0.79 0.75 0.79 0.79 0.73 0.71 0.70 0.70 0.65 0.64 0.61 0.56 0.83 0.84 0.92 0.85 0.84 0.81 0.81 0.91 0.89 0.79 1.03 0.74 0.72 0.69 0.74 0.64 0.56 0.22 0.24 0.23 0.23 0.18 0.22 0.54 0.50 0.47 0.49 0.48 0.43 0.39
Accounts receivable, net 0.44 0.47 0.47 0.47 0.42 0.45 0.46 0.45 0.44 0.49 0.46 0.49 0.50 0.49 0.43 0.45 0.46 0.42 0.42 0.40 0.41 0.42 0.40 0.37 0.38 0.39 0.36 0.38 0.39 0.39 0.38 0.40 0.46 0.46 0.42 0.39 0.37 0.37 0.37 0.37 0.38 0.39 0.34 0.35 0.34 0.38 0.35 0.38 0.38 0.42 0.38 0.40 0.38 0.40 0.38 0.37 0.39 0.40 0.38 0.39 0.39 0.39 0.37 0.34 0.34 0.35 0.35 0.34 0.33 0.34 0.35 0.38 0.37 0.36 0.30 0.30 0.29 0.29 0.27 0.27 0.26
Inventories 0.77 0.74 0.78 0.80 0.79 0.76 0.80 0.80 0.78 0.78 0.78 0.78 0.75 0.72 0.69 0.66 0.61 0.57 0.59 0.60 0.61 0.62 0.64 0.63 0.56 0.55 0.59 0.59 0.59 0.58 0.60 0.59 0.59 0.59 0.60 0.58 0.56 0.52 0.56 0.54 0.53 0.49 0.51 0.50 0.48 0.47 0.52 0.52 0.51 0.52 0.52 0.48 0.47 0.46 0.46 0.45 0.46 0.43 0.45 0.45 0.43 0.40 0.40 0.37 0.38 0.35 0.38 0.38 0.37 0.38 0.38 0.38 0.37 0.32 0.27 0.27 0.26 0.25 0.25 0.24 0.23
Other current assets 0.94 0.15 0.16 0.17 0.16 0.15 0.17 0.19 0.19 0.17 0.15 0.15 0.17 0.15 0.17 0.17 0.16 0.12 0.12 0.13 0.14 0.11 0.13 0.10 0.11 0.12 0.12 0.14 0.19 0.55 0.19 0.18 0.16 0.84 0.15 0.14 0.13 0.11 0.12 0.11 0.11 0.11 0.15 0.16 0.17 0.17 0.19 0.22 0.23 0.21 0.21 0.19 0.18 0.16 0.16 0.15 0.16 0.15 0.15 0.16 0.19 0.16 0.14 0.13 0.13 0.12 0.13 0.12 0.13 0.14 0.12 0.13 0.14 0.13 0.10 0.10 0.11 0.10 0.09 0.11 0.11
Total current assets 2.94 2.91 2.84 2.81 3.04 3.03 3.06 3.06 3.06 3.05 3.15 3.14 3.28 3.16 3.14 3.25 3.30 1.99 2.47 2.29 2.18 2.14 2.32 2.13 2.08 2.18 2.05 2.09 2.03 2.02 2.03 1.99 1.98 1.98 1.89 1.83 1.73 1.84 1.85 1.81 1.78 1.78 1.79 1.74 1.70 1.72 1.76 1.77 1.77 1.76 1.67 1.90 1.87 1.94 1.85 1.81 1.82 1.80 1.88 1.89 1.80 1.98 1.65 1.56 1.54 1.56 1.50 1.40 1.05 1.09 1.08 1.12 1.05 1.03 1.22 1.17 1.13 1.13 1.09 1.06 0.99
Total non-current assets + 6.85 7.67 6.85 7.40 6.49 6.33 7.55 6.63 9.55 9.25 8.75 8.84 10.39 10.34 8.92 9.43 11.07 15.81 17.49 12.83 11.76 10.83 9.70 7.96 6.60 5.83 5.13 5.56 4.83 3.23 4.68 4.39 2.29 1.62 2.29 2.32 2.22 2.01 2.17 2.07 1.98 1.93 1.87 1.78 1.62 1.62 1.62 1.70 1.67 1.63 1.61 1.58 1.59 1.51 1.46 1.36 1.37 1.30 1.09 1.15 1.11 1.09 1.03 0.97 1.00 0.97 0.97 0.95 0.91 0.94 0.93 0.98 1.00 0.94 0.49 0.49 0.48 0.47 0.43 0.44 0.42
Total assets 9.79 10.58 9.70 10.21 9.53 9.36 10.60 9.69 12.61 12.30 11.90 11.98 13.67 13.50 12.06 12.68 14.37 17.80 19.95 15.12 13.93 12.97 12.02 10.10 8.68 8.01 7.18 7.65 6.86 5.61 6.72 6.39 4.27 4.27 4.19 4.14 3.95 3.85 4.02 3.87 3.75 3.71 3.67 3.53 3.33 3.34 3.39 3.47 3.44 3.39 3.28 3.48 3.46 3.44 3.30 3.17 3.19 3.10 2.97 3.04 2.91 3.06 2.68 2.53 2.55 2.54 2.48 2.34 1.96 2.04 2.01 2.10 2.05 1.97 1.71 1.65 1.61 1.60 1.52 1.49 1.41
Total current liabilities + 0.92 0.52 0.52 0.55 0.51 0.47 0.50 0.49 0.47 0.52 0.56 0.58 0.59 0.57 0.57 0.61 0.65 0.68 0.65 0.59 0.61 0.63 0.99 0.93 0.87 0.91 0.43 0.45 0.44 0.45 0.45 0.44 0.50 0.50 0.47 0.46 0.41 0.47 0.44 0.41 0.40 0.44 0.44 0.40 0.42 0.45 0.50 0.48 0.48 0.49 0.46 0.43 0.45 0.47 0.43 0.42 0.44 0.46 0.42 0.44 0.43 0.67 0.41 0.39 0.40 0.42 0.42 0.38 0.36 0.42 0.39 0.41 0.39 0.41 0.29 0.28 0.27 0.32 0.28 0.28 0.26
Total non-current liabilities + 2.02 2.61 2.44 2.54 2.34 2.33 2.62 2.42 3.09 3.04 2.92 2.95 3.31 3.32 3.03 3.15 3.54 3.43 3.97 2.94 2.71 2.46 2.21 1.82 1.52 1.35 1.61 1.71 1.55 1.14 1.37 1.30 0.84 0.84 0.87 0.88 0.84 0.80 0.87 0.85 0.81 0.78 0.80 0.76 0.71 0.71 0.71 0.74 0.73 0.71 0.69 0.98 0.98 0.96 0.93 0.90 0.90 0.89 0.86 0.88 0.87 0.86 0.84 0.83 0.85 0.84 0.83 0.83 0.54 0.55 0.54 0.54 0.55 0.59 0.48 0.48 0.47 0.46 0.46 0.46 0.45
Total liabilities 2.94 3.12 2.96 3.09 2.85 2.79 3.12 2.91 3.56 3.56 3.48 3.53 3.90 3.89 3.60 3.76 4.19 4.11 4.62 3.52 3.32 3.09 3.20 2.74 2.39 2.25 2.05 2.16 2.00 1.59 1.82 1.75 1.34 1.34 1.34 1.33 1.25 1.27 1.32 1.26 1.21 1.22 1.24 1.17 1.13 1.16 1.21 1.22 1.21 1.20 1.16 1.41 1.43 1.43 1.37 1.32 1.35 1.35 1.28 1.32 1.30 1.52 1.25 1.22 1.25 1.26 1.25 1.22 0.90 0.97 0.93 0.95 0.94 1.00 0.77 0.76 0.75 0.78 0.74 0.74 0.71
Total stockholders' equity + 6.85 7.45 6.74 7.13 6.68 6.57 7.49 6.78 9.05 8.74 8.42 8.45 9.76 9.62 8.45 8.92 10.18 13.69 15.33 11.59 10.61 9.88 8.83 7.35 6.29 5.76 5.13 5.49 4.86 4.02 4.90 4.64 2.93 2.93 2.85 2.81 2.71 2.58 2.70 2.61 2.54 2.49 2.43 2.36 2.20 2.19 2.18 2.25 2.23 2.19 2.12 2.07 2.03 2.02 1.93 1.85 1.84 1.74 1.69 1.73 1.61 1.54 1.42 1.29 1.28 1.26 1.21 1.11 1.03 1.04 1.05 1.11 1.08 0.97 0.95 0.90 0.86 0.82 0.78 0.76 0.70
Common shares outstanding 27 27 27 27 28 28 28 28 29 29 29 29 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 27 27 27 27 27 27 27 27
about 20 hours ago