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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Total cash and short-term investments + 53,473.00 44,056.00 43,110.00 46,787.00 54,170.00 61,093.70 59,025.20 3,968.30 2,307.10 1,461.80
Accounts receivable, net 20,270.00 21,951.00 25,571.00 29,641.00 33,126.00 35,269.50 8,372.40
Inventories -68,681.00 -7,280.00 -3,134.00 -4,330.70 -2,528.70
Other current assets -68,039.00 -68,681.00 7,280.00 3,134.00 4,330.70 -67,397.60 9,806.30
Total current assets 73,743.00 66,007.00 2,688.00 76,428.00 87,296.00 96,363.20 67,397.60 3,968.30
Total non-current assets + 278,843.00 272,443.00 327,567.00 45,155.00 53,654.00 257,092.30 289,594.60 255,365.20
Total assets 352,586.00 338,450.00 330,255.00 311,058.00 375,484.00 353,455.50 297,056.90 259,333.50 265,997.00 237,876.00
Total current liabilities + 16,311.00 16,742.00 -12,716.00 23,342.00 29,007.00 53,474.90 10,923.70 121.10
Total non-current liabilities + 325,933.00 311,726.00 310,260.00 278,561.00 2,649.00 290,058.40 270,426.90 251,349.80
Total liabilities 342,244.00 328,468.00 319,921.00 301,903.00 2,649.00 343,533.30 289,736.30 251,470.90 258,689.30 230,909.30
Total stockholders' equity + 9,953.00 9,764.00 10,170.00 9,155.00 372,835.00 9,922.20 6,836.50 7,472.40 7,307.70 6,966.70
Common shares outstanding 70 74 84 89 89 94 94 94 94 94
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
Total cash and short-term investments + 54,837.00 53,473.00 51,135.00 47,982.00 46,717.00 44,056.00 45,350.00 42,088.00 42,632.00 43,110.00 41,838.00 44,163.00 45,553.00 46,787.00 47,012.00 48,736.00 49,444.00 54,170.00 54,604.80 54,007.20 56,188.20 61,094.00 0.00 0.00 0.00
Accounts receivable, net 19,683.00 20,270.00 20,754.00 21,081.00 21,698.00 21,951.00 23,108.00 23,820.00 24,684.00 25,571.00 26,379.00 27,263.00 28,316.00 29,641.00 30,796.00 31,667.00 32,402.00 33,126.00 33,752.50 34,246.70 34,731.70 35,270.00
Inventories -65,908.00 -67,316.00 -68,681.00 -31,715.00 -4,590.00 -32,749.00 -7,280.00 -7,178.00 -6,757.00 -4,116.00 -4,057.00 -4,081.60 -3,105.30 -3,285.50
Other current assets -68,039.00 -20,169.00 -68,118.00 -67,293.00 -68,458.00 -65,908.00 -67,316.00 -68,681.00 -68,217.00 4,590.00 4,433.00 7,280.00 7,178.00 6,757.00 33,675.00 -33,126.00 -33,752.50 -88,253.90 35,860.50
Total current assets 74,520.00 73,743.00 71,889.00 69,063.00 68,415.00 66,007.00 68,458.00 65,908.00 67,316.00 6,184.00 41,838.00 71,426.00 45,553.00 76,428.00 77,808.00 80,403.00 81,846.00 87,296.00 88,357.30 3,105.30 90,919.90 96,363.20
Total non-current assets + 265,017.00 278,843.00 281,669.00 274,659.00 258,778.00 272,443.00 277,204.00 271,868.00 272,964.00 301,694.00 632.00 44,641.00 755.00 45,155.00 44,141.00 45,846.00 48,932.00 53,654.00 54,047.60 54,260.10 353,669.70 257,092.30
Total assets 339,537.00 352,586.00 353,558.00 343,722.00 327,193.00 338,450.00 345,662.00 337,776.00 340,280.00 330,255.00 314,534.00 326,980.00 321,464.00 311,058.00 302,970.00 316,205.00 352,641.00 375,484.00 364,372.50 366,657.40 355,242.30 353,456.00
Total current liabilities + 15,597.00 16,311.00 16,821.00 17,382.00 17,906.00 16,742.00 18,103.00 18,465.00 19,244.00 -12,716.00 19,973.00 21,170.00 22,254.00 23,342.00 24,659.00 26,487.00 27,199.00 29,961.00 1,601.70 30,321.80 -18,169.40 53,474.90
Total non-current liabilities + 314,040.00 325,933.00 326,236.00 315,738.00 298,762.00 311,726.00 316,652.00 309,027.00 310,680.00 319,921.00 284,308.00 4,629.00 289,743.00 278,561.00 268,608.00 279,408.00 342,352.00 364,410.00 1,601.70 338,083.20 344,673.80 343,533.00
Total liabilities 329,637.00 342,244.00 343,057.00 333,120.00 316,668.00 328,468.00 334,755.00 327,492.00 329,924.00 319,921.00 304,281.00 4,629.00 311,997.00 301,903.00 293,267.00 305,895.00 342,352.00 364,410.00 353,516.40 355,667.80 344,673.80 343,533.00
Total stockholders' equity + 9,496.00 9,953.00 10,229.00 10,354.00 10,301.00 9,764.00 10,698.00 10,084.00 10,169.00 10,170.00 9,478.00 8,652.00 8,638.00 8,423.00 8,974.00 9,563.00 9,574.00 10,394.00 10,258.20 10,390.50 9,983.90 9,429.00 7,256.80
Common shares outstanding 70 70 70 72 73 74 75 77 79 80 83 85 83 84 88 89 90 94 94 94 94 95 94 94 94
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