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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 + 12.18 12.63 12.50 13.91 34.93 17.35 15.17 15.97 16.49 15.52 14.55 11.86 13.05 10.91 11.48 9.71 5.68 6.48 7.72 7.03
Accounts receivable, net 0.34 0.38 0.38 0.39 0.33 0.32 0.33 0.33 0.36 0.42 0.44 0.41 0.39 0.42 0.38 0.41 0.47 0.43 0.50 0.44
Inventories -1.05 0.00 -13.62 -7.91 -2.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.35 0.51 0.60 0.39 0.22 0.26
Other current assets -0.34 4.99 3.56 -8.13 13.62 7.91 2.12 34.11 30.70 29.83 33.66 37.64 35.63 37.67 34.50 33.14 37.49 40.59 35.02 30.48
Total current assets 12.18 13.01 12.89 14.30 35.25 17.67 15.51 50.65 47.73 45.96 48.65 49.91 49.07 11.33 11.86 10.12 6.15 6.92 8.22 7.48
Total non-current assets + 76.81 75.77 74.32 75.25 28.05 19.67 17.55 18.10 18.56 17.28 11.02 7.30 6.96 44.18 41.29 40.92 44.98 48.18 44.73 39.49
Total assets 88.99 88.78 87.20 89.55 93.20 81.48 69.17 68.75 66.29 63.24 59.67 57.20 56.03 55.51 53.15 51.03 51.12 55.09 52.95 46.97
Total current liabilities + 78.52 79.64 78.96 82.07 0.80 1.89 1.00 4.50 3.60 0.50 0.00 0.00 0.00 46.49 43.60 41.87 42.79 45.40 44.52 38.96
Total non-current liabilities + 3.29 3.01 2.55 2.58 1.01 1.34 1.72 0.72 0.38 0.53 0.82 1.09 2.27 2.98 2.57 2.52 2.62 3.16 3.11 2.98
Total liabilities 81.81 82.65 81.51 84.65 1.01 1.34 61.82 61.17 58.61 55.60 52.16 49.83 49.57 49.46 46.17 44.39 45.41 48.56 47.62 41.94
Total stockholders' equity + 7.18 6.12 5.69 4.89 92.19 80.14 7.35 7.58 7.68 7.63 7.51 7.38 6.46 6.05 6.99 6.65 5.69 6.50 5.29 4.99
Common shares outstanding 147 147 148 150 160 166 187 207 210 204 204 193 184 183 183 166 124 109 109 108
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 + 21.39 12.18 12.36 11.71 12.07 12.63 11.90 12.51 12.36 12.50 12.58 10.29 14.93 13.91 25.07 27.11 31.94 34.93 30.50 28.78 25.65 17.35 16.09 16.35 16.19 15.17 15.98 15.84 16.14 15.97 15.73 15.79 16.08 16.49 16.55 16.99 17.93 15.52 12.40 12.19 12.26 14.55 13.16 13.07 11.96 11.86 11.62 11.23 12.92 13.05 12.88 12.56 10.00 10.91 8.55 9.12 8.78 11.48 6.44 6.13 5.76 9.71 5.69 6.12 4.62 5.68 3.40 2.76 3.66 6.48 2.50 3.07 3.76 7.72 2.52 2.31 2.59 7.03 2.09 2.42 2.21
Accounts receivable, net 0.34 0.35 0.37 0.38 0.38 0.38 0.39 0.39 0.38 0.37 0.39 0.39 0.39 0.35 0.34 0.32 0.33 0.29 0.31 0.31 0.32 0.32 0.32 0.33 0.33 0.33 0.34 0.31 0.33 0.33 0.36 0.37 0.36 0.34 0.39 0.40 0.42 0.44 0.43 0.44 0.44 0.43 0.40 0.41 0.41 0.41 0.42 0.39 0.39 0.38 0.39 0.39 0.42 0.38 36.85 36.95 36.67 0.41 0.47 0.43 0.50 0.44
Inventories -2.04 -1.99 0.33 -4.22 -3.77 -4.36 0.00 -5.79 -9.07 -13.62 -42.65 0.02 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.10 0.05 0.07 0.06 0.13 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 0.34 0.28 0.34 0.35 0.36 0.40 0.46 0.51 0.57 0.60 0.59 0.60 0.57 0.55 0.49 0.39 0.31 0.28 0.25 0.22 0.21 0.24 0.28 0.26 0.28 0.26 0.34
Other current assets 0.14 -0.34 3.43 4.32 3.71 3.56 4.22 3.38 4.36 -8.13 5.44 -26.89 8.75 13.62 12.46 36.38 39.11 44.53 43.85 42.07 37.41 36.59 36.60 35.90 34.28 34.11 31.96 31.43 31.03 30.70 29.52 28.79 27.62 29.83 34.11 33.88 34.27 33.66 35.45 36.84 37.32 37.64 36.50 36.63 36.00 35.63 35.16 35.33 37.04 37.67 39.97 37.78 34.25 34.50 37.82 37.76 37.48 33.14 38.65 39.17 40.16 37.49 42.77 42.83 43.56 40.59 44.39 44.79 41.58 35.02 38.88 37.91 38.50 30.48 35.66 34.85 33.06
Total current assets 21.53 12.18 12.71 12.08 12.44 13.01 12.27 12.90 12.75 12.89 12.95 -0.54 15.31 14.30 4.35 0.56 0.70 35.25 0.60 65.63 65.18 62.35 60.42 58.94 54.04 52.19 52.91 52.08 50.74 50.65 48.03 47.58 47.49 47.73 46.41 46.17 45.96 45.96 46.95 46.50 46.97 48.65 49.04 50.31 49.69 49.91 48.52 48.27 49.31 49.07 48.41 12.94 47.43 11.33 6.58 9.01 8.78 11.86 6.22 5.96 5.64 10.12 5.53 5.93 4.46 6.15 3.23 2.23 3.27 6.92 2.01 2.26 2.90 8.22 1.99 1.68 1.59 7.48 1.66 1.86 1.64
Total non-current assets + 66.43 76.81 75.82 76.82 75.55 75.77 74.76 74.71 74.31 74.32 74.32 23.99 26.21 75.25 2.41 29.44 1.16 27.50 23.84 21.57 19.94 19.13 17.94 17.51 17.43 16.98 17.45 17.99 18.46 18.10 18.71 18.88 18.99 18.56 19.15 19.28 19.50 17.28 14.09 13.14 12.21 11.02 9.38 8.05 7.87 7.30 6.94 6.84 6.77 6.96 6.78 41.96 6.68 44.18 46.51 44.40 44.18 41.29 45.31 45.40 45.17 40.92 45.52 46.22 47.26 44.98 50.18 50.64 51.27 48.18 51.96 52.37 50.50 44.73 48.05 47.01 46.97 39.49 44.12 43.28 41.68
Total assets 87.96 88.99 88.53 88.89 87.99 88.78 87.03 87.61 87.06 87.20 87.27 87.23 88.57 89.55 88.47 87.78 91.13 93.20 88.31 87.21 85.12 81.48 78.36 76.45 71.47 69.17 70.36 70.07 69.20 68.75 66.73 66.46 66.48 66.29 65.56 65.45 65.46 63.24 61.04 59.64 59.18 59.67 58.41 58.37 57.56 57.20 55.46 55.11 56.08 56.03 55.19 54.90 54.11 55.51 53.09 53.41 52.90 53.15 51.53 51.36 50.81 51.03 51.05 52.15 51.71 51.12 53.40 52.87 54.55 55.09 53.97 54.63 53.41 52.95 50.04 48.69 48.56 46.97 45.78 45.14 43.32
Total current liabilities + 77.29 78.52 78.64 79.87 79.17 79.64 78.64 79.42 79.13 78.96 79.75 5.51 12.12 82.07 2.89 1.02 0.64 0.90 0.58 0.74 1.03 1.57 1.25 0.86 3.77 1.00 4.58 6.02 4.94 4.50 3.78 4.16 4.87 3.60 4.62 4.30 2.92 0.50 0.34 0.55 0.27 0.00 0.21 0.21 0.22 0.00 0.18 0.26 0.25 0.00 0.00 45.27 0.00 46.49 44.23 43.93 43.61 43.60 42.12 41.97 41.50 41.87 41.94 43.22 43.05 42.79 44.57 44.50 45.11 45.40 44.99 45.98 44.72 44.52 41.71 40.39 38.97 38.96 37.67 37.31 35.67
Total non-current liabilities + 3.37 3.29 3.03 2.43 2.50 3.01 2.01 2.16 2.10 2.55 2.21 0.54 71.27 2.58 38.51 0.67 84.19 1.01 1.02 1.31 1.30 1.34 1.35 1.35 1.80 1.72 1.24 1.24 1.23 0.72 0.88 0.38 0.38 0.38 0.38 0.38 0.38 0.53 0.57 0.70 0.80 0.82 0.94 1.05 1.09 1.09 1.11 1.93 2.16 2.27 2.30 2.77 2.35 2.98 2.94 2.99 2.90 2.57 2.49 2.48 2.56 2.52 2.62 2.50 2.80 2.62 3.31 2.79 3.85 3.16 3.39 3.35 3.33 3.11 3.04 3.04 4.29 2.98 3.42 3.36 3.28
Total liabilities 80.66 81.81 81.67 82.30 81.67 82.65 80.65 81.58 81.23 81.51 81.95 0.54 83.39 84.65 83.78 82.15 84.83 85.74 80.53 79.18 77.19 73.59 70.69 68.87 64.00 61.82 62.85 62.47 61.61 61.17 59.18 58.84 58.84 58.61 57.80 57.70 57.73 55.60 53.36 52.02 51.55 52.16 50.77 50.84 50.10 49.83 48.14 48.41 49.49 49.57 48.86 48.04 47.76 49.46 47.17 46.92 46.51 46.17 44.61 44.45 44.06 44.39 44.55 45.73 45.86 45.41 47.88 47.29 48.97 48.56 48.38 49.33 48.05 47.62 44.75 43.43 43.26 41.94 41.09 40.67 38.95
Total stockholders' equity + 7.30 7.18 6.87 6.60 6.33 6.12 6.39 6.03 5.83 5.69 5.32 5.28 5.18 4.89 4.70 5.63 6.29 7.46 7.77 8.03 7.93 7.89 7.67 7.58 7.47 7.35 7.51 7.60 7.59 7.58 7.55 7.62 7.64 7.68 7.76 7.75 7.73 7.63 7.68 7.63 7.63 7.51 7.64 7.53 7.45 7.38 7.32 6.70 6.59 6.46 6.33 6.86 6.36 6.05 5.92 6.49 6.39 6.99 6.92 6.91 6.75 6.65 6.50 6.42 5.84 5.69 5.50 5.56 5.55 6.50 5.57 5.27 5.33 5.29 5.26 5.22 5.26 4.99 4.64 4.45 4.34
Common shares outstanding 147 147 147 147 147 147 147 147 147 148 148 148 148 149 150 151 152 154 160 163 164 164 164 164 173 179 182 189 195 199 206 209 210 210 209 208 210 205 205 205 204 204 204 203 203 203 197 185 185 184 185 184 184 183 183 183 183 183 183 183 182 178 173 162 151 151 128 116 114 114 108 107 107 107 108 109 110 110 108 108 108
about 22 hours ago