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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 + 9.98 25.26 25.18 30.06 30.47 20.73 14.70 14.71 15.38 14.33 12.73 12.79 10.43 9.64 10.68 7.92 6.60 4.71 4.25 4.04
Accounts receivable, net 1.08 0.61 0.58 0.44 0.46 0.40 0.40 0.34 0.34 0.28 0.29 0.36 0.36 0.42 0.55 0.29 0.26
Inventories -12.30 -16.79 -10.50 -4.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.03 0.03 0.06 0.04 0.07 0.05
Other current assets 8.97 12.30 16.79 10.50 4.00 3.40 2.84 1.82 2.39 2.63 3.69 3.14 8.04 8.18 8.37 8.94 8.15 8.12
Total current assets 9.98 25.26 17.20 20.01 31.08 21.31 15.14 18.56 18.62 16.54 15.46 15.77 10.71 9.94 11.04 3.12 2.14 1.70 1.13 0.97
Total non-current assets + 43.06 27.26 1.19 1.76 17.41 14.11 14.99 13.73 13.12 13.66 13.11 12.51 13.60 13.19 9.28 14.50 14.15 13.33 12.35 12.26
Total assets 53.04 52.52 50.85 52.89 48.90 40.96 33.31 32.29 31.75 30.20 28.57 28.28 24.31 23.12 20.32 17.62 16.29 15.03 13.49 13.22
Total current liabilities + 47.46 47.09 30.16 0.87 0.75 0.73 0.55 0.17 0.20 0.17 0.20 0.25 21.58 20.48 17.81 15.18 14.26 13.13 11.61 11.42
Total non-current liabilities + 1.01 1.53 0.22 0.87 0.22 0.24 0.24 0.23 0.23 0.24 0.24 0.24 0.22 0.22 0.22 0.37 0.14 0.14 0.40 0.43
Total liabilities 48.47 48.62 47.13 49.76 44.46 36.67 29.40 28.92 28.45 27.19 25.68 25.43 21.80 20.71 18.03 15.56 14.39 13.27 12.01 11.85
Total stockholders' equity + 4.57 3.90 3.72 3.14 4.44 4.29 3.91 3.37 3.30 3.00 2.89 2.85 2.51 2.42 2.28 2.06 1.89 1.76 1.48 1.38
Common shares outstanding 64 64 64 65 64 63 63 65 65 63 63 63 61 62 61 61 60 59 60 57
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 + 17.43 9.98 18.62 17.62 9.25 25.26 24.51 22.26 23.56 25.18 23.65 24.26 27.19 30.06 30.93 30.33 30.64 30.47 27.97 26.02 22.17 20.73 17.76 17.16 14.29 14.70 14.94 13.76 13.97 14.71 14.11 13.70 14.88 15.38 15.23 14.37 15.11 14.33 14.12 13.34 12.90 12.73 12.71 11.89 12.49 12.79 12.20 11.33 10.66 10.43 9.88 8.93 9.06 9.64 11.45 10.76 10.69 10.68 9.80 8.84 8.35 7.92 8.10 7.39 7.27 2.88 6.31 5.04 5.14 1.73 4.12 4.10 4.07 1.20 4.06 3.74 3.73 1.45 3.33 3.38 3.51
Accounts receivable, net 0.19 2.03 1.00 0.99 1.08 1.08 0.99 0.77 0.61 0.64 0.62 0.50 0.58 0.48 0.57 0.52 0.44 0.39 0.45 0.40 0.46 0.43 0.45 0.40 0.40 0.34 0.37 0.33 0.40 0.32 0.36 0.31 0.34 0.29 0.40 0.37 0.34 0.32 0.31 0.27 0.28 0.27 0.33 0.28 0.29 0.29 0.33 0.31 0.36 0.31 0.33 0.33 0.36 0.44 0.46 0.41 0.42 0.43 0.43 0.46 0.55 0.32 0.37 0.36 0.29 0.27 0.32 0.36 0.26 0.27 0.27 0.25
Inventories -9.88 -8.38 -10.51 -12.30 -13.83 -13.88 -14.62 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 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.05 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.08 0.07 0.08 0.06 0.07 0.05 0.06 0.05 0.07
Other current assets 9.43 7.42 8.71 8.97 7.85 7.38 9.52 12.30 13.83 13.88 14.62 2.40 4.06 5.70 7.45 6.97 7.57 7.35 5.17 3.89 2.65 2.70 2.77 3.40 3.17 3.36 3.20 2.84 2.60 1.88 1.63 1.82 1.48 1.63 2.52 2.39 2.47 2.84 2.64 2.63 3.92 4.45 4.32 3.69 3.79 3.25 3.37 3.14 8.86 8.53 8.16 8.04 8.14 8.09 8.04 8.18 8.06 8.08 8.20 8.37 8.53 9.45 8.87 8.94 8.79 8.39 8.56 8.15 8.04 8.09 8.28 8.12 7.56 7.27 7.33
Total current assets 0.83 9.98 18.62 17.62 9.25 25.26 24.51 22.26 23.56 25.18 16.69 17.93 18.62 20.01 19.15 18.51 17.73 33.47 32.67 32.33 22.68 21.31 18.24 17.72 14.80 15.14 15.33 14.21 14.37 15.17 14.55 17.51 18.47 18.62 18.16 16.62 17.07 16.54 15.92 15.34 13.21 15.46 13.00 12.29 12.86 15.77 12.52 11.64 10.92 10.71 10.15 9.25 9.34 9.94 3.03 2.61 2.44 11.04 4.77 3.74 3.02 3.12 3.29 3.09 2.96 2.14 2.21 1.14 1.59 1.70 1.27 1.25 1.12 1.13 0.88 0.90 0.98 0.97 0.83 0.84 0.79
Total non-current assets + 51.89 43.06 33.92 33.79 42.75 27.26 26.50 26.59 25.94 21.42 1.17 1.81 1.79 1.76 1.72 1.70 0.66 17.41 15.19 14.37 21.37 21.08 21.86 21.65 19.34 18.89 17.77 17.61 17.29 17.13 16.68 13.17 12.98 13.12 12.83 13.59 13.45 13.66 13.68 13.64 15.19 13.11 15.34 15.49 15.30 12.51 14.85 14.88 13.76 13.60 13.38 13.32 13.16 13.19 18.82 18.26 17.98 9.28 14.72 14.74 14.92 14.50 14.45 13.97 13.80 14.15 13.94 14.64 13.74 13.33 12.79 12.42 12.67 12.35 12.28 12.05 12.20 12.26 10.82 10.56 10.79
Total assets 52.72 53.04 52.53 51.41 52.00 52.52 51.01 48.84 49.51 50.85 48.75 48.60 51.25 52.89 52.95 51.78 51.30 48.90 46.77 46.70 44.05 42.39 40.10 39.38 34.15 34.03 33.10 31.82 31.66 32.29 31.22 30.69 31.46 31.75 30.99 30.21 30.52 30.20 29.60 28.98 28.40 28.57 28.34 27.78 28.16 28.28 27.37 26.52 24.69 24.31 23.53 22.57 22.50 23.12 21.85 20.87 20.42 20.32 19.49 18.48 17.94 17.62 17.74 17.06 16.76 16.29 16.16 15.78 15.33 15.03 14.06 13.67 13.79 13.49 13.17 12.95 13.18 13.22 11.65 11.40 11.58
Total current liabilities + 4.13 47.46 47.11 46.13 46.88 47.09 45.76 44.12 44.79 30.16 0.78 0.70 1.08 0.87 1.24 0.91 0.99 0.75 1.41 1.11 39.54 37.86 35.78 35.13 30.09 29.88 28.98 27.84 27.84 28.69 27.68 0.17 0.27 0.20 0.17 0.21 0.16 0.17 0.29 0.58 25.17 0.20 25.20 24.67 25.01 0.25 24.32 23.52 21.90 21.58 20.82 19.92 19.83 20.48 19.21 18.28 17.87 17.81 17.02 15.93 15.47 15.18 15.25 14.63 14.42 14.26 13.63 13.37 12.91 13.13 12.06 11.73 11.82 11.61 11.38 11.18 11.34 11.42 10.12 9.97 10.16
Total non-current liabilities + 44.07 1.01 0.96 1.08 1.01 1.53 1.12 1.06 1.08 0.22 0.22 0.22 1.08 0.87 1.24 0.91 0.99 0.22 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.37 0.37 0.37 0.37 0.39 0.39 0.14 0.62 0.62 0.62 0.14 0.39 0.40 0.40 0.40 0.40 0.41 0.42 0.43 0.40 0.40 0.41
Total liabilities 48.19 48.47 48.07 47.21 47.89 48.62 46.87 45.18 45.87 47.13 45.75 45.21 47.78 49.76 50.13 48.44 47.52 44.46 42.40 42.32 39.78 38.10 36.02 35.37 30.32 30.12 29.22 28.08 28.07 28.92 27.92 27.38 28.22 28.45 27.80 26.98 27.43 27.19 26.44 25.84 25.41 25.68 25.44 24.91 25.25 25.43 24.55 23.75 22.12 21.80 21.05 20.14 20.05 20.71 19.43 18.50 18.10 18.03 17.24 16.30 15.84 15.56 15.62 15.02 14.81 14.39 14.25 13.99 13.53 13.27 12.45 12.13 12.22 12.01 11.78 11.59 11.76 11.85 10.53 10.37 10.57
Total stockholders' equity + 4.53 4.57 4.46 4.20 4.11 3.90 4.14 3.67 3.64 3.72 3.00 3.39 3.47 3.14 2.81 3.35 3.78 4.44 4.37 4.37 4.27 4.29 4.09 4.01 3.83 3.91 3.88 3.74 3.59 3.37 3.31 3.31 3.24 3.30 3.19 3.22 3.10 3.00 3.16 3.14 2.99 2.89 2.90 2.87 2.91 2.85 2.82 2.77 2.57 2.51 2.48 2.43 2.44 2.42 2.42 2.36 2.32 2.28 2.25 2.18 2.10 2.06 2.12 2.04 1.95 1.89 1.91 1.80 1.80 1.76 1.61 1.54 1.58 1.48 1.39 1.36 1.42 1.38 1.12 1.03 1.01
Common shares outstanding 64 64 64 64 64 64 64 64 64 64 64 64 65 65 65 64 64 64 64 64 64 63 63 63 63 63 63 64 64 64 65 65 65 64 65 65 65 64 63 62 62 63 63 64 64 64 64 62 62 61 61 61 61 62 62 62 62 61 61 61 61 61 61 61 60 60 60 59 59 59 59 59 59 59 59 60 61 60 57 56 56
about 21 hours ago