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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 + 2.49 75.82 84.96 50.66 30.69 1.69 1.78 7.47 4.72 6.44 2.92 9.08 8.14 7.07 6.32 5.15 4.73 5.01 3.77 2.32
Accounts receivable, net 1.00 31.04 31.12 20.81 13.04 0.90 1.25 7.23 6.12 5.07 4.94 3.77 2.95 2.29 1.67 1.41 1.44 1.00 0.49 0.60
Inventories 0.02 0.67 0.78 0.49 0.46 0.03 0.03 0.18 0.10 0.13 0.08 0.07 0.07 0.09 0.05 0.04 0.04 0.03 0.03 0.02
Other current assets 0.13 6.16 31.19 5.35 4.38 0.15 0.19 3.25 3.12 2.21 0.86 0.41 0.32 0.39 0.29 0.31 0.14 0.13 0.45 0.21
Total current assets 3.65 113.69 148.05 77.31 48.57 2.77 3.25 18.34 14.07 13.35 8.79 13.35 11.58 9.83 8.42 6.91 6.37 6.25 4.74 3.08
Total non-current assets + 8.42 230.58 208.68 157.68 102.73 4.34 4.43 24.43 19.91 18.25 17.41 10.42 9.59 8.96 8.74 8.34 7.58 6.14 5.17 5.51
Total assets 12.07 344.28 356.74 234.99 151.30 7.11 7.68 42.77 33.98 31.60 26.21 23.77 21.17 18.78 17.16 15.24 13.95 12.40 9.91 8.59
Total current liabilities + 2.14 90.83 83.35 48.48 28.26 1.56 2.13 11.74 9.22 7.36 6.30 5.01 4.29 4.21 3.89 2.82 3.44 3.24 2.62 2.31
Total non-current liabilities + 3.89 66.48 96.91 77.14 57.67 2.76 2.52 14.97 9.71 8.17 5.48 2.00 2.23 1.74 2.46 2.72 1.69 0.80 0.35 0.47
Total liabilities 6.03 157.31 180.25 125.61 85.93 4.31 4.64 26.71 18.94 15.53 11.79 7.01 6.52 5.95 6.35 5.54 5.13 4.03 2.97 2.78
Total stockholders' equity + 6.04 186.97 176.50 109.37 65.37 2.80 3.03 15.92 14.99 16.01 14.35 17.15 14.84 12.97 10.92 9.74 8.77 8.28 6.78 5.68
Common shares outstanding 862 872 873 873 873 877 874 874 877 877 880 880 880 880 880 880 880 880 880 880
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 + 120.59 2.49 136.96 127.07 113.88 72.24 87.69 59.43 59.06 59.63 1.94 1.77 30.91 50.66 29.18 24.48 18.68 30.69 1.50 1.51 12.56 1.69 14.21 11.42 10.59 1.78 11.17 10.92 9.03 7.47 8.76 7.10 4.60 4.72 4.92 5.00 6.45 6.05 5.68 3.81 2.59 3.04 3.90 4.34 8.18 9.08 8.74 7.95 8.02 8.14 7.78 7.08 6.66 7.07 6.57 6.06 6.10 6.32 6.20 5.43 4.93 5.15 4.62 4.25 4.46 4.73 4.01 3.16 4.86 5.01 4.09 3.59 4.19 3.77 3.16 2.33 2.63 2.32 1.60 1.00 1.38
Accounts receivable, net 47.07 1.00 38.16 35.86 33.20 29.05 27.98 26.91 23.77 22.05 0.70 0.64 13.11 20.81 11.04 10.44 7.94 13.04 0.81 0.85 6.64 0.90 6.32 6.47 7.27 1.25 6.26 6.39 6.28 7.23 6.84 6.35 5.95 6.12 5.30 5.12 4.98 4.95 4.92 4.96 4.22 4.15 4.23 4.24 4.12 3.77 3.66 3.35 3.08 2.79 2.85 2.73 2.42 2.27 2.15 1.96 1.73 1.67 1.72 1.54 1.38 1.41 1.49 1.04 1.39 1.34 1.30 1.16 0.96 1.07 0.76 0.93 0.72 0.49 0.65 0.64 0.45 0.60 0.63 0.51 0.53
Inventories 0.83 0.02 0.82 0.73 0.84 0.67 0.75 0.70 0.59 0.54 0.02 0.02 0.28 0.49 0.33 0.38 0.26 0.46 0.03 0.05 0.20 0.03 0.28 0.27 0.18 0.03 0.16 0.18 0.24 0.18 0.15 0.27 0.12 0.10 0.10 0.14 0.14 0.13 0.14 0.11 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.07 0.06 0.07 0.08 0.09 0.06 0.06 0.06 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.04 0.03 0.03 0.04 0.03 0.03 0.03 0.02 0.03 0.02 0.01 0.01 0.02 0.01 0.03 0.01
Other current assets 16.31 0.13 9.97 10.26 10.93 6.11 7.73 25.87 26.01 20.32 0.23 0.24 0.00 5.35 3.28 3.23 0.03 4.38 0.24 0.18 0.05 0.15 1.87 1.87 0.16 0.19 2.27 2.82 6.20 3.25 5.32 3.98 3.86 3.12 3.22 3.14 3.15 2.21 0.94 1.11 1.22 0.86 0.98 0.85 0.99 0.41 0.53 0.69 0.86 0.60 0.54 0.70 0.76 0.39 0.51 0.57 0.69 0.24 0.47 0.54 0.58 0.31 0.37 0.90 0.52 0.26 0.34 0.45 0.53 0.14 0.68 0.38 0.46 0.60 0.42 0.53 0.48 0.21 0.38 0.71 0.49
Total current assets 184.79 3.65 185.91 173.92 158.85 113.69 124.15 112.90 109.43 102.55 2.89 2.66 46.81 77.31 43.83 38.53 29.51 48.57 2.58 2.59 20.58 2.77 22.69 20.03 19.33 3.25 19.87 20.30 21.04 18.34 21.08 17.69 14.53 14.07 13.53 13.40 14.72 13.35 11.65 9.95 8.65 8.79 9.18 9.50 13.36 13.35 12.99 12.06 12.04 11.58 11.23 10.58 9.92 9.83 9.29 8.64 8.58 8.42 8.44 7.54 6.93 6.91 6.51 6.22 6.40 6.37 5.69 4.81 6.38 6.25 5.51 4.92 5.39 4.74 4.11 3.36 3.57 3.08 2.63 2.25 2.38
Total non-current assets + 434.81 8.42 305.51 283.47 259.27 230.58 202.52 186.81 172.83 150.15 2.55 2.56 54.46 157.68 46.83 46.02 41.17 102.73 3.87 3.84 30.92 4.34 28.83 27.01 26.38 4.43 25.64 25.31 25.04 24.43 24.33 23.34 22.54 19.91 18.79 18.51 18.23 18.25 18.58 18.64 17.53 17.41 11.39 11.33 10.61 10.42 9.73 9.73 9.35 9.59 9.29 9.06 8.97 8.96 8.88 8.77 8.69 8.74 8.32 7.90 8.27 8.34 7.98 7.99 7.86 7.58 7.48 7.34 6.34 6.14 6.72 5.38 5.53 5.17 5.08 5.18 5.41 5.51 5.42 5.20 5.12
Total assets 619.60 12.07 491.42 457.38 418.12 344.28 326.66 299.71 282.26 252.69 5.44 5.22 101.26 234.99 90.66 84.55 70.68 151.30 6.45 6.43 51.50 7.11 51.53 47.04 45.71 7.68 45.51 45.61 46.08 42.77 45.40 41.03 37.07 33.98 32.32 31.91 32.95 31.60 30.23 28.60 26.18 26.21 20.57 20.82 23.97 23.77 22.72 21.79 21.39 21.17 20.52 19.65 18.89 18.78 18.17 17.41 17.27 17.16 16.76 15.45 15.20 15.24 14.49 14.21 14.25 13.95 13.17 12.14 12.73 12.40 12.23 10.31 10.93 9.91 9.19 8.54 8.98 8.59 8.05 7.45 7.50
Total current liabilities + 109.21 2.14 105.97 102.65 92.01 90.83 68.23 72.13 61.59 57.73 1.73 1.59 29.26 48.48 23.45 22.17 17.09 28.26 1.45 1.61 11.57 1.56 11.83 10.66 12.66 2.13 13.06 11.74 11.62 11.74 13.47 12.45 11.70 9.22 8.36 9.19 7.67 7.36 7.33 6.10 5.76 6.30 5.37 5.82 9.74 5.01 4.63 4.41 4.37 4.29 3.91 3.63 3.55 4.21 4.10 4.40 4.61 3.89 3.47 3.03 2.41 2.82 2.60 3.17 3.12 3.44 3.01 2.99 3.00 3.24 2.68 2.02 2.66 2.62 2.42 2.20 2.92 2.31 2.16 2.10 2.08
Total non-current liabilities + 218.80 3.89 142.42 135.03 116.27 66.48 83.96 75.29 77.22 72.73 2.22 2.19 41.11 77.14 41.68 38.54 31.03 57.67 2.53 2.49 19.15 2.76 19.41 16.85 14.98 2.52 15.03 16.54 17.36 14.97 17.04 13.62 11.12 9.71 9.15 8.52 8.74 8.17 7.45 7.14 5.51 5.48 1.41 1.40 1.31 2.00 1.85 1.82 2.08 2.23 2.14 2.18 2.04 1.74 1.61 1.17 1.26 2.46 2.69 2.49 2.79 2.72 2.58 2.21 1.82 1.69 1.61 1.02 0.99 0.80 1.05 0.81 0.36 0.35 0.34 0.43 0.45 0.47 0.49 0.48 0.20
Total liabilities 328.01 6.03 248.39 237.68 208.29 157.31 152.19 147.42 138.81 130.46 3.95 3.78 70.37 125.61 65.12 60.71 48.12 85.93 3.98 4.10 30.71 4.31 31.24 27.50 27.63 4.64 28.08 28.28 28.98 26.71 30.51 26.07 22.83 18.94 17.51 17.71 16.42 15.53 14.79 13.25 11.27 11.79 6.78 7.22 11.05 7.01 6.48 6.23 6.45 6.52 6.05 5.80 5.59 5.95 5.71 5.57 5.87 6.35 6.16 5.52 5.20 5.54 5.17 5.38 4.94 5.13 4.61 4.01 3.99 4.03 3.73 2.84 3.03 2.97 2.77 2.63 3.37 2.78 2.64 2.58 2.28
Total stockholders' equity + 291.59 6.04 243.03 219.71 209.83 186.97 174.48 152.31 143.46 122.25 1.49 1.44 30.89 109.37 25.53 23.83 22.56 65.37 2.47 2.33 20.78 2.80 20.29 19.53 18.05 3.03 17.38 17.27 16.95 15.92 14.80 14.90 14.20 14.99 14.77 14.16 16.50 16.01 15.40 15.31 14.84 14.35 13.72 14.21 13.45 17.15 16.57 15.85 15.22 14.84 14.65 14.00 13.45 12.97 12.60 11.98 11.51 10.92 10.70 10.01 10.05 9.74 9.33 8.83 9.28 8.77 8.51 8.08 8.64 8.28 8.29 7.26 7.74 6.78 6.27 5.79 5.49 5.68 5.30 4.78 5.13
Common shares outstanding 870 832 871 871 874 871 872 873 873 873 873 873 2,183 873 871 874 868 873 879 873 867 873 880 874 873 874 866 886 875 874 878 874 871 877 890 880 873 877 929 876 866 880 870 890 941 880 880 880 880 880 880 880 880 880 880 880 880 880 880 880 880 880 880 880 880 880 880 880 880 880 880 880 880 880 880 880 880 880 880 880 880
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