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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 + 0.31 0.19 0.22 0.18 0.22 0.45 0.30 0.51 0.73 0.53 0.27 0.40 0.39 0.41 0.40 0.93 1.14 0.45 0.45 0.34
Accounts receivable, net 19.74 13.03 12.24 12.32 11.12 9.21 8.48 8.95 8.17 6.75 6.16 6.04 5.77 4.92 4.48 4.10 3.14 3.09 3.28 2.71
Inventories 5.08 4.71 5.19 5.32 4.20 3.29 3.48 3.88 3.30 2.86 2.47 2.34 2.17 2.05 1.96 1.91 1.40 1.63 1.68 1.69
Other current assets 0.53 0.47 0.68 0.52 0.35 0.29 0.27 0.27 0.21 0.18 0.29 0.25 0.26 0.33 0.18 0.15 0.34 0.36 0.36 0.31
Total current assets 25.66 18.40 18.33 18.34 15.89 13.15 12.53 13.61 12.42 10.32 9.19 9.03 8.59 7.72 7.02 7.09 5.84 5.35 5.59 4.90
Total non-current assets + 3.42 3.36 3.40 3.42 3.64 3.90 3.87 4.18 4.05 3.89 3.84 3.41 3.48 3.07 2.80 2.51 1.92 2.73 2.47 1.77
Total assets 29.08 21.76 21.73 21.76 19.54 17.05 16.40 17.78 16.46 14.21 13.02 12.44 12.06 10.79 9.83 9.60 7.76 8.08 8.06 6.67
Total current liabilities + 18.85 12.64 13.19 12.39 11.33 9.13 8.26 8.79 7.96 6.69 6.06 5.84 5.30 4.91 3.96 4.34 3.33 2.97 2.99 2.50
Total non-current liabilities + 3.57 3.29 2.66 3.76 2.87 2.77 3.28 3.62 3.51 3.05 2.77 2.45 2.57 1.89 2.19 2.01 1.51 1.52 1.52 1.17
Total liabilities 22.42 15.93 15.85 16.15 14.19 11.90 11.53 12.41 11.46 9.74 8.83 8.28 7.88 6.80 6.15 6.35 4.85 4.49 4.51 3.67
Total stockholders' equity + 6.58 5.76 5.81 5.55 5.28 5.09 4.81 5.32 4.95 4.41 4.14 4.15 4.18 3.98 3.67 3.25 2.92 3.59 3.55 3.00
Common shares outstanding 52 54 57 65 73 79 84 88 90 92 96 100 104 111 116 120 120 121 124 123
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 + 0.29 0.31 0.21 0.22 0.23 0.19 0.25 0.21 0.24 0.22 0.33 0.24 0.21 0.18 0.33 0.23 0.24 0.22 0.28 0.31 0.31 0.45 0.30 0.29 0.20 0.30 0.26 0.27 0.35 0.51 0.47 0.33 0.55 0.73 0.58 0.42 0.52 0.53 0.38 0.50 0.39 0.27 0.34 0.40 0.31 0.40 0.26 0.31 0.26 0.39 0.25 0.35 0.36 0.41 0.36 0.33 0.74 0.40 0.54 0.53 0.52 0.93 0.51 0.58 0.81 1.14 1.15 0.91 0.62 0.45 0.24 0.28 0.39 0.45 0.32 0.28 0.14 0.34 0.25 0.33 0.38
Accounts receivable, net 25.96 19.74 15.66 15.27 12.42 13.03 11.73 10.89 11.06 12.24 10.66 11.04 10.66 12.32 11.22 10.85 10.62 11.12 9.33 8.85 8.50 9.21 7.96 7.95 7.82 8.48 7.84 7.98 7.90 8.95 8.23 8.08 7.38 8.17 7.07 6.53 5.87 6.75 5.91 5.70 5.26 6.16 5.07 5.08 4.87 6.04 5.06 5.14 4.85 5.77 4.57 4.72 4.49 4.92 4.34 4.40 4.21 4.48 4.17 4.35 4.12 4.10 3.60 3.37 3.08 3.14 2.71 2.54 2.44 3.09 3.09 3.33 3.07 3.28 3.10 3.04 2.84 2.71 2.64 2.63 2.39
Inventories 5.72 5.08 4.73 4.75 4.80 4.71 4.53 4.65 4.80 5.19 5.81 5.45 5.53 5.32 5.08 4.89 4.65 4.20 3.83 3.64 3.28 3.29 3.24 3.42 3.33 3.48 3.50 3.60 3.73 3.88 3.72 3.78 3.57 3.30 3.17 3.05 2.91 2.86 2.61 2.50 2.44 2.47 2.48 2.52 2.26 2.34 2.24 2.30 2.09 2.17 2.17 2.10 2.07 2.05 2.08 2.07 2.01 1.96 2.19 2.25 2.07 1.91 2.01 1.81 1.48 1.40 1.31 1.36 1.45 1.63 1.78 1.89 1.81 1.68 1.62 1.58 1.67 1.69 1.63 1.83 1.65
Other current assets 0.58 0.53 0.54 0.60 0.58 0.47 1.02 1.01 0.80 0.68 0.50 0.40 0.48 0.52 0.50 0.46 0.43 0.35 0.35 0.36 0.36 0.29 0.24 0.21 0.24 0.27 0.23 0.27 0.26 0.27 0.29 0.28 0.27 0.21 0.22 0.23 0.19 0.18 0.29 0.33 0.34 0.29 0.30 0.30 0.27 0.25 0.27 0.28 0.29 0.26 0.29 0.29 0.38 0.33 0.19 0.22 0.21 0.18 0.19 0.20 0.18 0.15 0.22 0.22 0.18 0.17 0.18 0.19 0.19 0.18 0.19 0.20 0.18 0.18 0.17 0.16 0.16 0.16 0.14 0.16 0.15
Total current assets 32.56 25.66 21.14 20.85 18.03 18.40 17.53 16.77 16.90 18.33 17.31 17.13 16.87 18.34 17.13 16.42 15.94 15.89 13.73 13.08 12.37 13.15 11.66 11.79 11.59 12.53 11.84 12.11 12.25 13.61 12.72 12.46 11.77 12.42 11.04 10.22 9.48 10.32 9.19 9.04 8.43 9.19 8.18 8.30 7.70 9.03 7.83 8.02 7.49 8.59 7.28 7.46 7.31 7.72 6.96 7.03 7.17 7.02 7.10 7.33 6.90 7.09 6.34 5.97 5.55 5.84 5.35 5.00 4.70 5.35 5.30 5.70 5.46 5.59 5.21 5.05 4.81 4.90 4.66 4.95 4.57
Total non-current assets + 3.40 3.42 3.39 3.41 3.37 3.36 3.41 3.34 3.36 3.40 3.33 3.40 3.41 3.42 3.37 3.47 3.57 3.64 3.70 3.76 3.81 3.90 3.84 3.81 3.80 3.87 3.85 3.91 4.58 4.18 4.26 4.29 4.36 4.05 4.02 3.98 3.93 3.89 3.95 3.91 3.93 3.84 3.82 3.81 3.44 3.41 3.48 3.54 3.55 3.48 3.09 3.05 3.05 3.07 3.11 3.01 2.97 2.80 2.77 2.74 2.68 2.51 2.37 2.02 1.90 1.92 1.83 1.81 1.77 1.77 2.79 2.84 2.62 2.47 2.44 2.33 2.26 1.77 1.62 1.60 1.56
Total assets 35.95 29.08 24.53 24.25 21.40 21.76 20.93 20.11 20.26 21.73 20.64 20.54 20.28 21.76 20.51 19.89 19.51 19.54 17.43 16.84 16.17 17.05 15.50 15.60 15.39 16.40 15.69 16.02 16.83 17.78 16.98 16.75 16.12 16.46 15.06 14.20 13.42 14.21 13.14 12.95 12.35 13.02 12.01 12.11 11.14 12.44 11.31 11.56 11.03 12.06 10.37 10.51 10.36 10.79 10.08 10.03 10.14 9.83 9.87 10.07 9.58 9.60 8.71 7.99 7.45 7.76 7.18 6.80 6.47 7.12 8.09 8.54 8.08 8.06 7.65 7.38 7.08 6.67 6.28 6.55 6.13
Total current liabilities + 26.29 18.85 14.44 14.98 12.60 12.64 11.97 11.32 11.36 13.19 11.94 10.67 10.39 12.39 11.42 11.03 10.67 11.33 9.50 9.07 8.39 9.13 7.91 8.13 7.91 8.26 7.37 7.38 7.03 8.79 7.84 7.39 6.96 7.96 6.98 6.44 6.03 6.69 5.52 5.46 4.92 6.06 4.63 4.98 4.29 5.84 4.47 4.77 4.30 5.30 4.08 4.27 3.93 4.91 4.45 4.08 3.80 3.96 4.30 4.62 4.30 4.34 3.72 3.60 3.02 3.33 2.80 2.57 2.35 2.97 2.92 3.10 2.77 2.99 2.77 2.66 2.35 2.50 2.33 2.67 2.45
Total non-current liabilities + 2.85 3.57 3.61 2.87 2.80 3.29 2.93 2.98 3.13 2.66 3.15 4.21 4.29 3.76 3.78 3.46 3.41 2.87 2.69 2.55 2.57 2.77 2.74 2.72 2.83 3.28 3.57 3.82 4.30 3.62 3.83 4.19 4.02 3.51 3.15 3.01 2.83 3.05 3.13 3.04 3.06 2.77 3.16 2.95 2.84 2.45 2.59 2.48 2.51 2.57 2.25 2.41 2.52 1.89 1.83 2.23 2.53 2.19 2.03 1.81 1.81 2.01 1.85 1.46 1.50 1.51 1.53 1.46 1.45 1.47 1.48 1.66 1.54 1.52 1.46 1.47 1.59 1.17 1.16 1.17 1.16
Total liabilities 29.14 22.42 18.05 17.84 15.40 15.93 14.90 14.29 14.49 15.85 15.08 14.88 14.68 16.15 15.20 14.50 14.08 14.19 12.19 11.62 10.96 11.90 10.66 10.85 10.74 11.53 10.95 11.20 11.33 12.41 11.68 11.58 10.98 11.46 10.13 9.45 8.86 9.74 8.66 8.50 7.98 8.83 7.79 7.93 7.13 8.28 7.06 7.25 6.81 7.88 6.33 6.68 6.45 6.80 6.28 6.31 6.33 6.15 6.33 6.44 6.11 6.35 5.57 5.06 4.51 4.85 4.33 4.04 3.80 4.44 4.40 4.76 4.31 4.51 4.23 4.13 3.94 3.67 3.49 3.84 3.61
Total stockholders' equity + 6.74 6.58 6.40 6.33 5.93 5.76 5.96 5.74 5.70 5.81 5.49 5.59 5.53 5.55 5.25 5.34 5.37 5.28 5.18 5.16 5.16 5.09 4.78 4.69 4.60 4.81 4.69 4.77 5.45 5.32 5.25 5.12 5.10 4.95 4.88 4.71 4.52 4.41 4.43 4.39 4.32 4.14 4.16 4.12 4.01 4.15 4.25 4.30 4.22 4.18 4.03 3.82 3.90 3.98 3.79 3.72 3.80 3.67 3.53 3.63 3.46 3.25 3.14 2.93 2.94 2.92 2.85 2.77 2.67 2.68 3.69 3.78 3.77 3.55 3.42 3.25 3.14 3.00 2.79 2.70 2.52
Common shares outstanding 52 52 52 53 53 54 53 54 55 55 56 57 59 62 65 67 69 71 73 75 76 77 78 79 81 82 83 85 86 88 89 89 89 89 90 90 91 91 92 93 93 94 95 97 97 97 100 101 101 101 102 104 108 108 110 112 114 114 115 117 117 117 118 121 122 122 121 120 120 120 120 122 124 124 124 125 124 124 123 123 124
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