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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 + 3.00 2.02 8.30 7.79 1.00 7.58 6.90 7.18 8.16 7.61 7.32 7.75 7.46 7.52 7.11 0.33 0.35 0.45 0.35 0.50
Accounts receivable, net 3.95 3.87 3.82 3.62 3.38 3.21 3.07 2.83 4.62 4.05 4.03 3.63 3.66 3.79 3.43 0.77 0.59 0.58 0.63 1.94
Inventories -7.03 0.79 -2.04 -1.85 -1.87 3.70 -5.29 -4.77 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets -2.98 -1.59 2.55 -1.96 2.04 1.85 -9.98 -10.01 2.23 2.16 -2.99 -2.69 -11.12 -11.31 -10.54 -1.06 -0.91 -0.98 -0.84 -2.31
Total current assets 6.95 5.89 12.12 11.41 3.61 3.33 0.22 6.31 1.94 1.72 1.73 1.73 4.15 4.35 1.99 1.06 0.91 1.00 0.90 0.96
Total non-current assets + 10.00 9.39 2.49 2.59 8.56 8.23 7.44 6.80 0.22 0.30 0.32 0.32 7.59 7.45 6.72 5.11 0.40 0.46 0.46 0.51
Total assets 16.95 15.27 14.61 14.00 14.25 13.44 12.49 12.40 15.47 14.22 13.79 13.76 13.38 13.48 12.60 8.57 8.04 9.23 9.82 9.86
Total current liabilities + 11.24 0.82 6.09 0.73 0.06 0.05 0.05 0.04 0.72 0.73 0.72 0.70 1.01 0.47 4.52 0.03 0.60 3.94 4.02 0.93
Total non-current liabilities + 2.13 11.61 12.15 10.94 0.84 0.88 9.57 9.45 11.76 10.63 10.22 10.22 10.78 0.85 9.47 6.17 5.08 3.41 6.82 6.93
Total liabilities 13.37 12.43 12.15 11.66 11.11 10.24 9.57 9.45 12.47 11.36 10.95 10.92 10.78 10.89 10.11 6.11 5.68 7.34 7.52 7.86
Total stockholders' equity + 3.57 2.84 2.47 2.33 3.14 3.20 2.92 2.95 3.00 2.86 2.84 2.84 2.59 2.60 2.48 2.46 2.36 1.89 2.30 2.00
Common shares outstanding 36 36 36 36 36 38 41 43 43 43 45 45 45 45 46 46 51 52 52 52
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 + 2.03 3.00 5.04 4.21 4.16 2.02 3.81 3.45 3.23 8.30 2.14 7.77 7.86 7.79 7.37 7.39 7.65 1.00 0.96 0.89 0.91 7.58 7.70 7.26 6.77 6.90 7.10 6.78 6.73 7.18 6.21 7.97 8.02 8.16 8.12 7.83 7.60 7.61 7.72 7.50 7.47 7.32 7.47 7.42 7.75 7.75 7.74 7.66 7.48 7.46 7.28 7.13 7.41 7.52 0.72 0.75 0.84 7.11 1.12 0.77 0.26 0.33 0.31 0.31 0.24 0.35 0.27 0.32 0.39 0.45 0.36 0.37 0.38 0.35 0.39 0.47 0.40 0.50 0.52 0.53 0.69
Accounts receivable, net 1.86 3.95 3.98 3.95 3.91 3.87 3.91 3.85 3.74 3.76 3.76 3.67 3.57 3.57 3.57 3.46 3.42 3.38 3.51 3.34 3.25 3.21 3.19 3.11 3.09 3.07 3.03 2.93 2.84 2.83 2.80 4.61 4.56 4.62 4.64 4.30 4.25 4.05 4.19 4.20 4.17 4.03 4.23 4.34 3.79 3.63 3.87 3.93 3.80 3.66 3.80 3.80 3.75 3.79 1.35 1.37 1.22 3.43 1.20 0.76 0.75 0.77 0.81 0.76 0.65 0.59 0.62 0.61 0.58 0.58 0.57 0.57 1.91 0.63 2.03 1.98 1.96 1.94 2.00 1.96 1.99
Inventories -2.37 -2.15 -2.00 -7.03 -4.11 -4.27 -4.15 0.79 -2.09 -12.67 -2.08 -2.04 -2.04 -1.84 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets -1.78 -4.86 -1.98 -8.00 -1.59 -7.66 -5.15 -6.97 -12.06 -5.91 -11.44 -11.43 -11.35 -10.94 -10.85 -11.08 2.04 2.04 1.84 -1.88 -9.33 -9.31 -10.37 2.24 -9.98 -1.69 -9.71 -9.57 -10.01 -9.01 -3.25 -3.24 -3.30 -3.39 -3.03 -11.85 -2.87 -11.91 -11.70 -11.64 -2.99 -11.70 -11.76 -11.53 -2.69 -11.61 -11.60 -11.28 -11.12 -11.08 -10.94 -11.17 -11.31 -1.81 -1.89 -1.85 -10.54 -2.13 -1.48 -0.97 -1.06 -1.08 -1.02 -0.86 -0.91 -0.85 -0.89 -0.93 -0.98 -0.89 -0.88 -2.14 -0.84 -2.26 -2.29 -2.18 -2.31 -2.39 -2.35 -2.54
Total current assets 2.10 6.95 9.02 8.16 8.07 5.89 7.72 2.15 0.26 2.02 2.07 1.84 0.18 1.91 3.73 0.15 0.27 3.61 3.68 3.44 3.36 3.33 3.43 0.18 3.24 0.22 3.19 0.18 0.17 3.85 0.12 4.85 4.82 5.00 4.86 4.62 4.51 4.33 4.51 4.56 4.58 4.37 4.61 4.93 4.19 4.00 4.38 4.54 4.27 4.15 4.40 4.50 4.44 4.35 1.81 1.89 1.85 1.99 2.13 1.48 0.97 1.06 1.08 1.02 0.86 0.91 0.85 0.89 0.93 1.00 0.89 0.88 2.14 0.90 2.26 2.29 2.18 2.31 2.39 2.35 2.54
Total non-current assets + 0.28 10.00 7.75 7.58 7.41 9.39 7.65 14.87 14.33 0.78 8.16 0.38 10.80 0.38 9.71 13.46 9.83 8.56 8.49 8.35 8.19 8.23 8.14 7.72 7.25 7.44 7.70 7.31 8.67 6.80 6.85 8.48 8.50 8.55 8.64 8.30 8.13 8.10 8.20 7.91 7.78 7.75 7.82 7.58 8.12 8.14 7.96 7.77 7.69 7.59 7.35 7.10 7.34 7.45 7.37 7.09 6.99 6.72 6.67 5.04 5.15 5.11 5.21 5.01 4.96 4.86 5.10 4.67 4.56 4.42 4.54 4.65 5.83 0.46 5.87 5.75 5.81 5.77 5.61 5.48 5.70
Total assets 16.53 16.95 16.77 15.73 15.47 15.27 15.37 14.87 14.59 14.61 14.32 14.19 14.09 14.00 13.75 13.60 13.85 14.25 14.11 13.73 13.45 13.44 13.39 12.84 12.28 12.49 12.63 12.16 11.98 12.40 15.62 15.40 15.33 15.47 15.39 14.79 14.49 14.22 14.36 14.16 14.03 13.79 14.04 14.14 13.93 13.76 13.96 13.96 13.64 13.38 13.46 13.31 13.44 13.48 13.33 13.12 12.91 12.60 12.68 8.98 8.51 8.57 8.60 8.37 8.07 8.04 8.09 7.75 7.70 9.23 9.25 9.46 9.70 9.82 9.85 9.81 9.78 9.86 9.84 9.69 10.16
Total current liabilities + 0.05 12.05 0.44 1.04 0.06 0.82 0.78 6.22 6.07 6.09 0.73 0.65 0.62 0.73 0.08 0.64 0.07 0.06 0.07 0.07 0.06 0.05 0.07 0.06 0.11 0.05 0.07 0.05 0.05 0.04 0.05 0.45 0.47 0.34 0.37 0.33 0.34 0.25 0.28 0.87 0.90 0.21 0.94 0.98 0.94 0.23 1.03 1.01 1.02 1.01 1.05 0.63 0.66 0.47 0.47 0.49 0.48 0.38 1.08 0.03 0.03 0.03 0.03 0.06 0.05 0.06 0.06 0.07 0.05 0.06 0.05 0.05 0.68 4.02 0.73 0.82 0.77 0.93 0.90 0.93 1.05
Total non-current liabilities + 12.91 1.33 12.91 11.48 12.36 11.61 11.71 12.32 12.07 12.15 11.47 11.30 11.08 10.94 11.45 10.39 11.01 0.84 0.85 0.86 0.85 0.88 0.87 9.77 0.71 9.57 0.71 9.22 9.06 9.45 12.64 0.79 0.79 0.79 0.79 0.79 11.58 0.79 11.32 11.15 11.07 0.81 11.16 11.24 11.03 0.90 11.19 11.17 10.96 10.78 10.92 10.18 10.16 0.85 0.92 9.92 9.72 11.00 10.46 6.84 6.11 6.17 0.64 0.63 0.63 0.43 0.43 0.31 0.53 0.53 0.51 0.51 0.51 6.82 0.51 0.51 0.51 0.51 0.51 0.51 0.51
Total liabilities 12.96 13.37 13.35 12.52 12.43 12.43 12.49 12.32 12.07 12.15 12.20 11.95 11.70 11.66 11.45 11.03 11.01 11.11 11.00 10.57 10.40 10.24 10.24 9.77 9.54 9.57 9.54 9.22 9.06 9.45 12.64 12.46 12.42 12.47 12.42 11.82 11.58 11.36 11.32 11.15 11.07 10.95 11.16 11.24 11.03 10.92 11.19 11.17 10.96 10.78 10.92 10.81 10.82 10.89 10.63 10.50 10.33 10.11 10.23 6.50 6.03 6.11 6.12 6.02 5.77 5.68 5.68 5.53 5.73 7.34 7.21 7.25 7.38 7.52 7.65 7.71 7.68 7.86 7.93 7.92 8.31
Total stockholders' equity + 3.57 3.57 3.43 3.22 3.04 2.84 2.88 2.55 2.52 2.47 2.12 2.24 2.39 2.33 2.30 2.57 2.83 3.14 3.10 3.15 3.05 3.20 3.16 3.07 2.74 2.92 3.09 2.94 2.93 2.95 2.98 2.94 2.91 3.00 2.97 2.97 2.91 2.86 3.05 3.01 2.96 2.84 2.88 2.91 2.90 2.84 2.77 2.80 2.68 2.59 2.54 2.50 2.62 2.60 2.70 2.62 2.58 2.48 2.45 2.49 2.49 2.46 2.48 2.35 2.30 2.36 2.41 2.22 1.97 1.89 2.04 2.21 2.32 2.30 2.19 2.10 2.10 2.00 1.91 1.77 1.84
Common shares outstanding 36 36 36 36 36 37 37 36 36 36 36 36 36 36 36 36 36 36 36 37 37 37 38 38 39 40 40 41 41 43 43 43 43 43 43 43 43 43 43 43 44 44 45 45 45 45 45 45 45 45 45 45 45 45 45 45 46 45 45 45 46 46 46 46 45 45 51 51 51 51 51 52 52 52 53 52 52 52 51 52 54
about 23 hours ago