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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 + 7.05 14.29 13.63 12.90 16.00 14.23 12.53 10.00 10.64 11.21 11.69 11.45 11.23 12.55 11.16 1.39 0.92 0.69 0.89 0.80
Accounts receivable, net 0.36 0.29 0.71 0.30 0.28 0.31 1.25 0.54 0.52 0.78 0.20 0.21 0.13 0.33 0.20 0.28 0.11 0.34 0.15 0.12
Inventories -7.96 -6.19 -12.28 -6.29 -4.16 0.02 -3.33 -3.70 0.03 0.30 0.20 0.29 -0.09 0.26 0.22 0.05 0.08 0.06
Other current assets 0.09 7.25 6.19 12.28 6.29 4.16 14.54 3.33 3.70 8.87 6.75 3.91 2.51 12.28 11.54 12.36 14.00 13.18 11.55
Total current assets 7.50 14.57 14.34 13.20 16.27 14.54 13.78 25.08 11.16 11.99 11.89 11.66 11.37 12.88 11.35 1.53 0.98 0.92 0.87 0.89
Total non-current assets + 44.74 35.11 35.48 20.44 24.38 19.82 15.10 12.94 10.29 10.63 10.72 10.68 15.65 12.76 14.14 10.86 22.53 21.82 19.80 17.17
Total assets 52.24 49.69 49.82 47.79 50.25 46.67 42.17 38.02 32.27 32.77 31.48 29.09 27.02 28.15 25.49 23.94 23.52 22.73 20.84 18.06
Total current liabilities + 45.05 39.85 35.49 0.44 0.43 2.22 0.44 0.35 0.32 0.15 0.14 0.41 22.16 0.47 21.36 21.02 18.10 18.14 16.93 14.84
Total non-current liabilities + 1.27 4.28 9.19 0.44 0.17 2.16 4.80 6.38 5.28 4.99 5.06 2.48 1.80 1.00 1.35 1.23 3.19 2.73 1.80 1.50
Total liabilities 46.32 44.13 44.68 43.10 44.88 41.38 37.31 33.58 28.75 29.47 28.21 25.75 23.96 25.15 22.71 1.23 21.29 20.87 18.90 16.34
Total stockholders' equity + 5.92 5.55 5.14 4.69 5.37 5.29 4.86 4.44 3.52 3.31 3.27 3.34 3.02 2.99 2.75 22.71 2.21 1.85 1.94 1.72
Common shares outstanding 61 64 66 67 69 70 71 67 65 65 68 69 68 68 68 68 67 68 68 67
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 + 8.90 7.05 4.61 2.41 3.12 14.29 14.49 13.87 13.81 13.63 13.28 13.39 13.30 12.90 11.65 12.19 14.26 16.00 15.23 14.58 14.83 14.23 13.82 13.72 13.67 12.53 12.25 11.85 10.31 10.00 9.32 9.62 10.85 10.64 10.86 10.98 11.20 11.21 11.48 11.24 11.20 11.69 11.12 11.56 11.77 11.45 11.87 11.05 11.29 11.23 11.51 11.72 11.99 12.55 1.03 1.04 1.12 11.16 0.97 1.45 1.15 11.33 1.31 0.99 1.06 0.92 1.38 0.47 0.69 0.69 0.67 0.71 0.64 0.89 0.57 0.60 0.56 0.80 0.60 0.62 0.61
Accounts receivable, net 0.27 0.36 0.35 0.38 0.32 0.29 0.40 0.35 0.38 0.71 0.28 0.40 0.28 0.30 0.25 0.24 0.47 0.28 0.39 0.27 0.32 0.31 2.18 2.09 2.38 1.25 1.12 0.80 1.19 0.54 0.70 0.82 0.48 0.52 0.54 0.33 0.40 0.78 0.67 0.32 0.17 0.20 0.18 0.16 0.19 0.21 0.21 0.13 0.13 0.13 0.20 0.32 0.31 0.33 0.15 0.15 0.65 0.20 0.28 0.30 0.36 0.28 0.26 0.13 0.11 0.11 0.07 0.36 0.10 0.34 0.29 0.20 0.13 0.15 0.14 0.16 0.16 0.12 0.11 0.10 0.10
Inventories -3.30 0.56 0.49 -7.96 -6.41 -7.29 -3.97 -6.19 -4.08 0.02 -6.75 0.24 0.21 0.23 0.07 0.09 0.20 0.15 0.13 0.02 0.11 0.11 0.11 0.02 0.02 0.03 0.23 0.22 0.28 0.29 0.25 0.30 0.45 0.43 0.33 0.31 0.36 0.50 0.51 0.30 0.37 0.33 0.23 0.20 0.23 0.30 0.29 0.29 0.33 0.26 0.25 0.19 0.26 0.17 0.13 0.26 0.32 0.23 0.18 0.22 0.17 0.33 0.25 0.13 0.11 0.12 0.09 0.08 0.07 0.11 0.08 0.06 0.05 0.05 0.04
Other current assets -1.99 0.09 -0.29 7.02 6.64 6.98 7.25 6.41 7.29 3.95 6.19 4.08 -8.24 6.75 9.60 10.36 11.24 11.73 12.31 12.94 14.25 14.17 13.29 14.87 14.65 15.00 14.54 12.12 11.85 11.01 10.82 11.09 10.63 10.32 10.15 9.73 9.88 9.36 8.87 8.75 8.31 7.56 6.75 6.03 5.37 4.43 3.91 3.49 3.47 2.53 2.51 13.16 12.81 12.75 12.28 12.28 11.55 11.00 11.54 11.78 11.87 11.98 12.36 12.70 13.43 14.02 14.00 13.91 14.49 13.47 13.18 12.56 12.43 11.72 11.55 10.87 10.63 9.98
Total current assets 9.18 7.50 4.96 2.78 3.44 14.57 14.89 14.22 14.19 14.34 13.57 13.78 3.51 13.20 11.90 4.19 14.73 25.87 25.98 26.09 26.87 26.85 28.94 30.06 16.05 13.78 13.38 12.65 11.50 10.54 10.02 22.29 22.34 21.98 22.49 21.94 21.93 22.14 21.88 21.44 11.37 20.76 11.30 11.72 11.96 18.41 12.08 11.18 11.42 11.37 15.20 15.51 14.83 15.39 0.75 0.78 1.34 11.35 13.51 12.95 12.51 13.08 1.44 0.96 1.01 0.98 1.45 0.83 0.79 0.92 0.96 0.91 0.77 0.87 0.70 0.76 0.72 0.89 0.71 0.72 0.71
Total non-current assets + 44.58 44.74 45.23 48.21 47.04 35.11 35.19 36.18 35.97 35.48 35.37 21.79 1.74 20.44 16.79 17.62 19.89 24.38 20.94 21.07 20.57 19.82 17.13 15.76 31.07 28.39 29.75 29.25 28.38 27.48 23.27 11.55 11.02 10.29 10.52 10.33 10.70 10.63 10.90 10.54 20.04 10.72 19.26 19.00 18.34 10.68 17.02 16.67 15.94 15.65 11.97 12.29 12.62 12.76 26.37 24.79 24.54 14.14 11.55 11.29 11.19 10.86 22.95 22.78 22.49 22.53 22.42 21.94 22.54 21.82 21.42 21.53 20.36 19.80 19.22 18.59 17.44 17.17 16.41 16.21 15.59
Total assets 53.76 52.24 50.19 51.00 50.47 49.69 50.08 50.40 50.16 49.82 48.93 49.24 45.52 47.79 43.65 45.38 46.83 50.25 46.92 47.15 47.44 46.67 46.07 45.82 47.12 42.17 43.13 41.89 39.88 38.02 33.29 33.83 33.36 32.27 33.01 32.26 32.63 32.77 32.78 31.97 31.41 31.48 30.57 30.73 30.30 29.09 29.11 27.84 27.36 27.02 27.17 27.81 27.45 28.15 27.12 25.58 25.88 25.49 25.07 24.24 23.70 23.94 24.39 23.74 23.50 23.52 23.88 22.77 23.33 22.73 22.38 22.44 21.13 20.84 19.93 19.35 18.16 18.06 17.12 16.92 16.30
Total current liabilities + 0.72 45.05 39.81 39.26 39.46 39.85 38.33 37.38 36.97 35.49 36.63 0.63 0.53 0.44 0.42 0.51 0.32 0.43 0.83 1.79 2.06 2.22 2.99 2.98 34.15 31.71 29.80 27.82 26.94 26.49 22.65 0.73 0.25 0.32 0.31 0.17 0.28 0.15 0.19 0.21 21.26 0.14 21.40 21.96 22.26 0.41 21.50 22.45 22.49 22.16 0.30 0.23 0.35 0.47 22.67 21.70 21.96 21.36 0.34 0.17 0.84 21.02 19.00 18.44 18.28 18.10 17.42 17.57 17.63 18.14 18.37 17.31 16.37 16.93 16.28 15.58 14.83 14.84 14.67 14.45 13.02
Total non-current liabilities + 47.07 1.27 4.36 5.85 5.24 4.28 6.14 7.80 8.05 9.19 7.48 3.91 0.53 0.44 0.42 0.17 0.16 0.16 0.16 0.80 0.31 0.50 1.01 1.31 7.93 5.59 8.49 9.36 8.41 7.09 7.01 6.07 5.87 5.28 6.39 5.38 5.38 4.99 6.68 6.20 6.80 5.06 5.76 5.35 4.65 2.47 4.33 2.15 1.73 1.80 2.18 2.83 2.08 1.00 1.43 0.95 1.06 1.35 0.48 0.55 0.44 1.23 2.86 2.85 2.89 3.19 4.26 3.13 3.75 2.73 2.06 3.18 2.76 1.80 1.78 1.97 1.54 1.50 0.77 0.89 1.71
Total liabilities 47.79 46.32 44.17 45.10 44.70 44.13 44.47 45.17 45.03 44.68 44.11 44.37 40.65 43.10 39.13 40.64 41.97 44.88 41.53 41.80 42.18 41.38 40.84 40.72 42.09 37.31 38.29 37.17 35.35 33.58 29.66 30.26 29.84 28.75 29.49 28.81 29.26 29.47 29.35 28.57 28.06 28.21 27.15 27.31 26.91 25.75 25.83 24.60 24.22 23.96 24.14 24.82 24.40 25.15 24.11 22.65 23.01 22.71 22.30 21.55 21.10 21.40 21.86 21.29 21.17 21.29 21.67 20.70 21.39 20.87 20.44 20.49 19.13 18.90 18.06 17.55 16.37 16.34 15.45 15.34 14.74
Total stockholders' equity + 5.97 5.92 6.02 5.89 5.77 5.55 5.61 5.23 5.13 5.14 4.81 4.86 4.87 4.68 4.51 4.74 4.85 5.36 5.39 5.33 5.24 5.27 5.22 5.10 5.03 4.86 4.83 4.71 4.52 4.43 3.62 3.55 3.50 3.50 3.49 3.42 3.34 3.27 3.40 3.37 3.32 3.23 3.38 3.38 3.36 3.30 3.24 3.21 3.11 3.02 2.99 2.96 3.01 2.96 2.98 2.89 2.83 2.75 2.73 2.67 2.58 2.52 2.50 2.43 2.31 2.21 2.19 2.05 1.93 1.85 1.94 1.94 1.99 1.94 1.87 1.80 1.79 1.72 1.67 1.58 1.57
Common shares outstanding 60 61 63 63 64 63 63 64 64 65 66 66 66 67 67 67 68 68 68 69 69 69 70 70 70 70 71 71 71 72 65 65 65 65 65 65 65 65 65 65 65 66 68 68 68 69 69 69 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 67 67 67 67 67 68 68 68 68 68 68 67 67 67
about 23 hours ago