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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 + 53.47 44.06 43.11 46.79 54.17 61.09 59.03 3.97 2.31 1.46
Accounts receivable, net 20.27 21.95 25.57 29.64 33.13 35.27 8.37
Inventories -68.68 -7.28 -3.13 -4.33 -2.53
Other current assets -68.04 -68.68 7.28 3.13 4.33 -67.40 9.81
Total current assets 73.74 66.01 2.69 76.43 87.30 96.36 67.40 3.97
Total non-current assets + 278.84 272.44 327.57 45.16 53.65 257.09 289.59 255.37
Total assets 352.59 338.45 330.26 311.06 375.48 353.46 297.06 259.33 266.00 237.88
Total current liabilities + 16.31 16.74 -12.72 23.34 29.01 53.47 10.92 0.12
Total non-current liabilities + 325.93 311.73 310.26 278.56 2.65 290.06 270.43 251.35
Total liabilities 342.24 328.47 319.92 301.90 2.65 343.53 289.74 251.47 258.69 230.91
Total stockholders' equity + 9.95 9.76 10.17 9.16 372.84 9.92 6.84 7.47 7.31 6.97
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 + 54.84 53.47 51.14 47.98 46.72 44.06 45.35 42.09 42.63 43.11 41.84 44.16 45.55 46.79 47.01 48.74 49.44 54.17 54.60 54.01 56.19 61.09 0.00 0.00 0.00
Accounts receivable, net 19.68 20.27 20.75 21.08 21.70 21.95 23.11 23.82 24.68 25.57 26.38 27.26 28.32 29.64 30.80 31.67 32.40 33.13 33.75 34.25 34.73 35.27
Inventories -65.91 -67.32 -68.68 -31.72 -4.59 -32.75 -7.28 -7.18 -6.76 -4.12 -4.06 -4.08 -3.11 -3.29
Other current assets -68.04 -20.17 -68.12 -67.29 -68.46 -65.91 -67.32 -68.68 -68.22 4.59 4.43 7.28 7.18 6.76 33.68 -33.13 -33.75 -88.25 35.86
Total current assets 74.52 73.74 71.89 69.06 68.42 66.01 68.46 65.91 67.32 6.18 41.84 71.43 45.55 76.43 77.81 80.40 81.85 87.30 88.36 3.11 90.92 96.36
Total non-current assets + 265.02 278.84 281.67 274.66 258.78 272.44 277.20 271.87 272.96 301.69 0.63 44.64 0.76 45.16 44.14 45.85 48.93 53.65 54.05 54.26 353.67 257.09
Total assets 339.54 352.59 353.56 343.72 327.19 338.45 345.66 337.78 340.28 330.26 314.53 326.98 321.46 311.06 302.97 316.21 352.64 375.48 364.37 366.66 355.24 353.46
Total current liabilities + 15.60 16.31 16.82 17.38 17.91 16.74 18.10 18.47 19.24 -12.72 19.97 21.17 22.25 23.34 24.66 26.49 27.20 29.96 1.60 30.32 -18.17 53.47
Total non-current liabilities + 314.04 325.93 326.24 315.74 298.76 311.73 316.65 309.03 310.68 319.92 284.31 4.63 289.74 278.56 268.61 279.41 342.35 364.41 1.60 338.08 344.67 343.53
Total liabilities 329.64 342.24 343.06 333.12 316.67 328.47 334.76 327.49 329.92 319.92 304.28 4.63 312.00 301.90 293.27 305.90 342.35 364.41 353.52 355.67 344.67 343.53
Total stockholders' equity + 9.50 9.95 10.23 10.35 10.30 9.76 10.70 10.08 10.17 10.17 9.48 8.65 8.64 8.42 8.97 9.56 9.57 10.39 10.26 10.39 9.98 9.43 7.26
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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