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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 + 46.40 26.72 92.10 103.08 121.36 124.75 107.76 96.37 96.71 92.21 88.95 90.99 83.34 87.13 5.58 3.78 5.08 7.55 2.74 2.11
Accounts receivable, net 29.13 28.75 29.84 19.95 20.30 16.98 17.61 18.32 5.30 5.70 6.00 6.20 6.46 6.83 0.41 0.34 0.32 0.48 0.40 0.36
Inventories -52.83 -7.51 -7.41 -6.80 -6.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets -29.13 -121.95 7.44 7.99 6.80 6.99 3.99 13.78 12.60 11.48 10.74 8.88 -7.69 73.96 66.66 169.02 151.16 184.15 172.02
Total current assets 75.53 55.47 3.37 122.96 142.23 141.73 125.37 118.68 115.80 110.51 106.42 107.94 98.68 86.27 79.94 70.77 174.42 159.19 187.29 173.99
Total non-current assets + 341.68 335.36 372.41 334.33 125.32 129.45 111.75 179.47 165.97 151.12 145.51 145.44 138.26 132.60 122.96 123.05 3.01 3.94 4.14 4.50
Total assets 417.20 390.83 372.41 334.22 387.30 365.94 334.76 298.15 281.76 261.63 251.94 253.38 236.95 218.87 202.91 193.82 177.43 163.14 191.44 178.49
Total current liabilities + 161.99 17.21 -21.38 0.75 0.30 -10.13 0.30 277.96 259.55 241.80 232.74 232.37 219.39 198.46 183.35 175.62 160.68 150.43 175.10 162.84
Total non-current liabilities + 244.31 365.36 368.98 0.75 366.19 6.68 6.07 5.84 4.89 5.35 5.55 5.27 4.11 5.44 5.39 5.40 5.05 4.73 4.62 3.46
Total liabilities 406.30 382.56 365.52 329.12 367.03 6.68 315.07 283.80 264.44 247.15 238.32 237.64 223.49 203.90 188.74 181.02 165.73 155.16 179.72 166.29
Total stockholders' equity + 10.91 8.27 6.89 5.10 20.27 359.26 19.69 14.35 17.32 14.48 13.62 15.74 13.45 14.97 14.16 12.81 11.70 7.98 11.72 12.20
Common shares outstanding 186 174 170 173 189 194 202 220 226 237 255 268 275 288 315 319 286 259 274 256
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 + 34.78 46.40 46.19 40.34 26.63 26.72 27.68 26.61 24.29 92.10 22.47 22.76 105.70 103.08 99.04 104.93 112.66 121.32 124.70 124.60 118.66 124.75 120.85 117.72 108.81 107.76 94.62 103.05 99.64 96.37 94.62 94.84 94.43 96.71 96.03 95.27 93.30 92.21 96.95 96.45 92.09 88.95 90.12 88.57 93.11 90.99 88.00 87.87 85.64 83.34 83.67 83.72 86.67 87.13 5.50 6.30 4.56 5.58 5.94 3.91 3.25 3.78 4.64 4.84 4.49 5.08 4.24 3.73 7.09 7.55 3.35 3.08 12.78 2.74 11.40 11.09 11.08 2.11 11.41 11.96 7.42
Accounts receivable, net 28.86 29.13 29.84 29.58 28.58 28.75 29.23 29.13 29.46 29.84 18.39 19.03 19.31 19.95 20.63 20.57 20.72 20.30 16.31 16.56 16.94 16.98 17.11 17.36 17.49 17.61 18.86 18.03 18.27 18.32 18.86 18.55 5.49 5.30 5.43 5.59 5.80 5.70 5.79 5.91 6.00 6.00 5.94 6.02 6.05 6.20 6.35 6.47 6.49 6.46 6.96 6.82 6.93 6.83 0.37 0.39 0.44 0.41 0.38 0.37 0.40 0.34 0.31 0.32 0.40 0.32 0.32 0.43 0.49 0.48 0.46 0.40 0.47 0.40 8.63 8.61 8.51 0.36 8.35 8.31 7.26
Inventories -55.74 -53.75 -52.83 -124.01 -46.57 -129.60 -7.51 -6.44 -6.97 -7.41 -146.05 -146.10 10.91 0.00 0.00 -0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.04 0.00 0.00 1.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets -28.86 -66.03 -51.90 -51.38 -55.47 11.87 11.34 0.01 -121.95 -40.86 8.55 -125.01 7.95 6.44 -120.56 6.97 -141.62 7.65 7.32 -134.26 -140.03 -137.96 -135.08 -126.29 207.61 12.25 -18.03 6.61 3.99 1.83 1.51 13.64 13.78 13.35 12.84 12.58 12.60 13.42 13.41 12.57 11.48 12.03 10.80 11.47 10.74 9.98 9.20 9.04 8.88 8.71 9.26 9.87 -7.69 79.69 77.76 74.77 73.96 73.10 69.55 67.80 66.66 68.31 64.94 77.95 169.02 173.83 159.55 146.51 151.16 165.41 176.75 178.31 184.15 177.74 173.53 167.40 172.02 157.77 153.07 116.97
Total current assets 7.35 9.50 76.02 69.91 55.21 55.47 56.91 55.74 53.75 8.70 2.53 3.77 3.77 122.96 119.67 4.94 133.37 142.23 2.61 2.39 1.35 1.71 2.60 4.20 158.25 332.98 136.64 103.05 124.52 118.68 115.31 114.90 113.44 115.80 114.82 113.70 111.68 110.51 116.15 115.77 110.66 106.42 108.09 105.40 110.63 107.94 104.34 103.55 101.17 98.68 99.33 99.79 103.47 86.27 85.55 84.45 79.77 79.94 79.42 73.83 71.45 70.77 73.26 70.09 82.84 174.42 178.39 163.70 154.08 159.19 169.23 180.24 181.22 187.29 187.70 183.13 176.81 173.99 167.23 162.88 126.20
Total non-current assets + 1.14 407.70 339.25 329.15 327.69 335.36 339.93 328.79 329.63 333.87 1.14 1.14 1.14 104.81 102.72 1.78 117.20 125.32 1.78 1.78 1.78 1.78 1.78 173.96 160.40 1.78 188.64 219.21 189.78 179.47 188.54 183.93 165.80 165.97 161.97 157.95 155.79 151.12 150.45 147.26 145.06 145.51 141.45 149.81 147.85 145.44 144.11 145.58 140.78 138.26 130.60 123.53 120.87 132.60 129.91 126.66 128.25 122.96 118.32 127.72 126.87 123.05 117.23 110.04 98.78 3.01 3.10 3.34 3.34 3.94 4.04 4.05 4.13 4.14 4.52 4.52 4.52 4.50 4.50 4.50 2.19
Total assets 406.16 417.20 415.28 399.07 382.90 390.83 396.84 384.53 383.38 372.41 338.41 348.61 343.14 334.22 324.68 335.77 365.93 386.95 377.05 380.15 366.76 365.94 347.80 339.66 318.65 334.76 303.85 322.26 314.30 298.15 303.85 298.83 279.24 281.76 276.79 271.65 267.47 261.63 266.61 263.03 255.72 251.94 249.53 255.21 258.49 253.38 248.45 249.13 241.95 236.95 229.92 223.32 224.34 218.87 215.46 211.11 208.02 202.91 197.75 201.55 198.32 193.82 190.49 180.13 181.62 177.43 181.49 167.04 157.43 163.14 173.27 184.28 185.35 191.44 192.22 187.65 181.33 178.49 171.73 167.38 128.39
Total current liabilities + 0.40 0.40 158.13 153.03 16.84 17.21 17.90 17.49 17.99 -21.38 -10.34 0.50 0.50 0.75 0.50 -12.39 -11.12 0.55 0.30 0.30 0.30 0.25 6.44 312.19 295.33 309.01 299.21 298.18 292.31 277.96 282.98 277.83 257.60 259.55 255.57 250.75 247.36 241.80 244.83 241.65 235.41 232.74 229.53 234.99 236.64 232.37 227.81 228.50 222.08 219.39 211.17 204.95 204.59 198.46 194.84 191.35 189.29 183.00 176.99 181.70 179.31 175.62 170.99 161.63 164.19 160.68 165.05 153.20 145.76 150.43 159.21 169.68 169.64 175.10 175.85 171.71 165.19 162.84 155.95 152.24 120.80
Total non-current liabilities + 395.55 405.90 246.69 236.49 357.87 365.36 369.93 359.09 357.85 365.52 5.91 342.29 335.91 0.75 0.50 6.50 6.56 6.08 6.32 6.33 6.29 6.68 6.71 6.74 6.75 6.07 6.07 5.62 5.57 5.84 5.80 5.83 5.65 4.89 4.90 4.90 5.13 5.35 5.46 5.46 5.65 5.55 5.60 5.53 5.63 5.27 5.19 5.17 5.38 4.11 5.37 5.05 4.89 5.44 5.49 5.72 5.61 5.39 5.35 5.73 5.37 5.40 5.94 5.87 5.06 5.05 4.79 4.78 4.35 4.73 4.57 4.10 4.63 4.62 4.41 4.11 4.11 3.46 3.74 3.73 1.33
Total liabilities 395.95 406.30 404.82 389.52 374.71 382.56 387.83 376.58 375.84 365.52 335.21 342.79 336.41 329.12 322.47 326.58 351.22 366.19 355.88 358.40 347.17 343.25 326.26 318.93 302.07 315.07 288.78 303.80 297.88 283.80 288.78 283.66 263.25 264.44 260.47 255.66 252.50 247.15 250.28 247.11 241.06 238.32 235.13 240.52 242.26 237.64 232.99 233.67 227.46 223.49 216.65 210.00 209.48 203.90 200.22 196.93 194.76 188.74 182.83 187.97 185.23 181.02 176.93 167.49 169.25 165.73 169.83 157.97 150.10 155.16 163.77 173.78 174.26 179.72 180.25 175.81 169.29 166.29 159.68 155.98 122.06
Total stockholders' equity + 10.21 10.91 10.45 9.55 8.19 8.27 9.01 7.95 7.55 6.89 3.20 5.82 6.73 5.10 2.22 9.19 14.71 20.75 21.17 21.75 19.59 22.70 21.55 20.73 16.58 19.69 15.07 18.46 16.42 14.35 15.07 15.18 15.99 17.32 16.31 16.00 14.97 14.48 16.32 15.92 14.66 13.62 14.40 14.70 16.22 15.74 15.45 15.45 14.49 13.45 13.28 13.32 14.86 14.97 15.24 14.18 13.26 14.16 14.92 13.59 13.09 12.81 13.56 12.64 12.37 11.70 11.66 9.07 7.32 7.98 9.50 10.50 11.09 11.72 11.96 11.84 12.03 12.20 12.04 11.40 6.34
Common shares outstanding 196 196 194 181 174 174 174 171 171 170 171 170 169 171 171 172 174 183 188 191 192 194 195 194 197 200 202 203 206 215 218 222 222 222 224 227 230 231 234 240 245 249 253 255 261 263 267 269 272 273 274 276 279 281 285 290 296 315 312 320 323 319 326 315 312 286 310 262 258 259 258 260 263 274 272 274 279 256 282 284 178
about 21 hours ago