Sign in
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 + 300.08 324.62 244.51 181.70 600.94 256.61 143.87 189.35 242.75 108.57 106.40 166.02 164.24 161.08 77.30 85.82 65.97 38.56 23.21 14.36
Accounts receivable, net 86.67 83.44 80.13 80.20 71.34 68.49 56.14 51.49 12.99 14.22 12.25 7.61 10.82 34.95 23.68 26.40 13.80 11.02 13.12 4.80
Inventories 0.00 0.00 -10.84 0.30 61.67 94.53 84.93 81.83 73.99 69.53 61.45 59.47 9.89 6.69 4.80 5.99
Other current assets 13.43 11.92 12.89 11.37 8.77 8.64 8.34 68.63 119.12 111.96 96.25 93.42 88.64 74.11 -45.03 13.25 3.79 0.43 5.99 3.88
Total current assets 400.18 419.98 337.52 273.27 681.05 333.74 208.34 309.47 374.86 230.07 221.35 267.05 263.70 214.17 115.41 142.28 90.25 53.60 42.31 23.04
Total non-current assets + 592.13 598.45 592.94 559.48 541.70 1,510.84 1,481.95 1,014.55 928.71 862.43 677.09 488.67 352.40 280.75 202.43 141.97 84.49 63.39 46.25 38.20
Total assets 992.31 1,018.43 930.46 832.75 1,222.75 1,844.58 1,690.29 1,324.02 1,303.57 1,092.49 898.43 755.71 616.10 494.92 317.85 284.26 174.74 116.99 88.57 61.23
Total current liabilities + 109.75 110.97 97.03 99.71 97.94 118.72 95.23 80.52 238.14 226.79 188.53 178.71 165.62 152.73 121.51 122.85 62.39 32.56 37.17 20.70
Total non-current liabilities + 135.62 123.61 115.42 95.42 79.75 151.53 151.63 29.90 79.49 92.01 99.65 100.77 105.63 108.14 33.05 24.75 26.32 30.84 61.79 52.26
Total liabilities 245.37 234.57 212.45 195.13 177.70 270.25 246.86 110.42 317.62 318.81 288.18 279.48 271.26 260.86 154.55 147.60 88.71 63.40 98.95 72.96
Total stockholders' equity + 746.93 783.85 718.01 637.62 1,045.05 1,574.33 1,443.43 1,213.60 985.95 773.69 610.25 476.23 344.84 234.06 163.29 136.66 86.03 53.59 -10.39 -11.72
Common shares outstanding 28 29 30 32 44 47 48 48 48 47 47 47 46 45 45 46 46 33 35 37
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 + 251.70 300.08 276.98 373.90 304.65 324.62 263.58 341.82 290.69 244.51 154.42 233.37 194.52 181.70 108.29 203.27 264.33 600.94 61.00 113.86 262.27 256.61 179.76 187.22 149.54 143.87 133.86 80.01 102.71 189.35 113.63 298.15 334.76 242.75 269.75 155.70 170.10 108.57 124.80 93.99 132.92 106.40 162.19 134.24 187.17 166.02 183.61 176.71 196.60 164.24 170.31 139.24 151.54 161.08 126.67 105.24 107.15 77.30 66.18 60.04 79.98 85.82 106.35 74.08 104.09 65.97 81.36 25.23 68.76 38.56 22.23 7.21 0.00 23.21 0.00 0.00 0.00 14.36 0.00 0.00 0.00
Accounts receivable, net 113.25 86.67 122.04 34.36 115.70 83.44 116.39 34.96 137.25 80.13 108.25 33.72 105.54 80.20 104.76 34.69 102.01 71.34 101.76 21.22 97.56 68.49 98.04 22.25 84.09 56.14 92.13 17.08 82.86 51.49 71.29 0.32 10.80 12.99 16.79 15.48 13.86 9.54 16.29 9.08 7.45 8.30 9.50 8.16 6.69 7.61 8.29 8.52 7.38 10.82 7.99 8.65 7.65 7.95 9.16 8.36 7.84 23.68 16.33 32.12 32.37 33.33 32.72 42.64 13.89 13.80 15.58 10.61 10.51 9.44 10.10 6.93 7.11 4.80
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.01 -8.02 -10.84 -12.81 -14.69 -17.05 0.30 0.30 0.30 0.30 61.67 61.67 974.35 72.82 94.53 75.60 79.44 70.34 84.93 69.33 70.84 62.48 81.83 70.39 70.14 63.98 73.99 63.74 58.71 56.08 69.53 56.24 58.64 54.96 61.45 62.24 57.83 52.83 59.47 53.97 51.62 58.88 9.89 9.20 42.01 13.35 10.09 4.95 9.32 6.12 4.80 6.96 5.99
Other current assets 15.02 13.43 214.67 14.22 16.09 11.92 13.40 13.05 16.51 12.89 12.07 12.46 15.83 11.37 10.18 11.89 14.02 8.77 10.64 11.99 14.48 8.64 13.95 13.15 14.70 8.34 11.26 11.63 12.64 68.63 70.27 983.10 89.81 119.12 100.31 101.60 93.97 111.96 91.04 97.14 107.37 100.20 91.54 88.68 84.22 93.42 83.27 75.91 73.96 88.64 74.17 75.71 68.81 101.11 75.55 -42.21 -37.53 11.08 -29.69 -33.98 -42.95 13.25 4.80 -25.79 -1.93 66.00 3.04 -2.99 -0.83 0.80 9.60 7.41 11.99 3.88
Total current assets 379.98 400.18 433.99 422.48 436.44 419.98 393.38 389.83 444.45 337.52 274.74 279.55 315.89 273.27 223.23 249.85 380.36 681.05 173.40 147.07 374.32 333.74 291.76 222.62 248.32 208.34 237.54 108.72 198.21 309.47 255.20 1,281.57 435.36 374.86 386.85 272.77 277.92 230.07 232.12 200.21 226.10 221.35 263.23 231.08 278.08 267.05 275.17 261.13 277.94 263.70 252.46 223.60 228.00 214.17 154.35 129.23 130.30 115.41 106.78 109.81 128.29 142.28 153.07 132.93 129.39 90.25 101.08 48.40 88.50 53.60 41.92 21.55 42.31 23.04
Total non-current assets + 587.92 592.13 598.80 598.53 595.01 598.45 599.55 602.87 591.12 592.94 588.42 566.67 558.14 559.48 561.31 537.45 538.03 541.70 1,507.06 1,699.90 1,510.71 1,510.84 1,508.81 1,567.67 1,483.28 1,481.95 1,523.13 1,568.81 1,421.27 1,014.55 997.49 118.40 956.62 928.71 904.08 895.79 877.34 862.43 840.14 804.74 734.61 677.09 649.38 597.86 537.49 488.67 480.33 427.41 377.31 352.40 341.61 318.07 295.90 280.75 268.74 245.87 219.67 202.43 196.28 180.14 158.18 141.97 128.47 104.88 92.58 84.49 82.53 78.11 69.39 63.39 63.69 59.00 46.25 38.20
Total assets 967.89 992.31 1,032.79 1,021.01 1,031.45 1,018.43 992.93 992.69 1,035.57 930.46 863.16 846.22 874.02 832.75 784.54 787.30 918.39 1,222.75 1,680.46 1,846.97 1,885.03 1,844.58 1,800.56 1,790.28 1,731.60 1,690.29 1,760.67 1,677.52 1,619.47 1,324.02 1,252.69 1,399.97 1,391.98 1,303.57 1,290.93 1,168.56 1,155.26 1,092.49 1,072.27 1,004.95 960.70 898.43 912.61 828.94 815.57 755.71 755.50 688.54 655.25 616.10 594.08 541.67 523.89 494.92 423.09 375.10 349.97 317.85 303.06 289.94 286.46 284.26 281.54 237.81 221.97 174.74 183.61 126.51 157.89 116.99 105.62 80.55 88.57 61.23
Total current liabilities + 138.42 109.75 136.74 118.99 128.20 110.97 106.55 107.47 160.13 97.03 99.52 100.45 119.65 99.71 95.59 103.72 132.71 97.94 203.84 169.01 152.81 118.72 122.66 150.59 133.08 95.23 124.02 113.27 126.00 80.52 54.94 223.83 261.67 238.14 285.06 204.87 235.15 226.79 266.07 233.11 222.69 188.53 238.78 189.46 202.37 178.71 218.26 179.87 169.31 165.62 174.40 146.49 157.67 152.73 173.87 145.79 136.13 121.51 128.59 121.12 127.03 122.85 128.98 98.97 96.95 62.39 83.04 45.76 60.22 32.56 49.24 26.75 37.17 20.70
Total non-current liabilities + 133.29 135.62 138.01 124.04 122.54 123.61 122.24 126.03 116.00 115.42 113.11 100.35 95.12 95.42 97.40 76.95 79.24 79.75 75.84 135.28 143.54 151.53 156.92 150.31 150.51 151.63 254.83 236.45 220.60 29.90 59.40 75.84 79.31 79.49 90.15 91.48 93.59 92.01 89.41 91.56 93.81 99.65 94.19 96.16 100.02 100.77 97.75 101.38 105.05 105.63 105.36 106.63 107.76 108.14 31.99 30.66 31.97 33.05 27.80 26.16 24.12 24.75 25.46 25.53 25.88 26.32 27.08 26.79 32.05 30.84 63.84 62.24 61.79 52.26
Total liabilities 271.70 245.37 274.75 243.03 250.74 234.57 228.79 233.50 276.12 212.45 212.63 200.79 214.77 195.13 192.99 180.67 211.95 177.70 279.69 304.28 296.35 270.25 279.58 300.90 283.59 246.86 378.84 349.72 346.60 110.42 114.33 299.67 340.97 317.62 375.21 296.35 328.74 318.81 355.48 324.67 316.50 288.18 332.97 285.61 302.38 279.48 316.01 281.25 274.36 271.26 279.76 253.12 265.43 260.86 205.86 176.45 168.10 154.55 156.39 147.28 151.15 147.60 154.44 124.51 122.83 88.71 110.12 72.54 92.27 63.40 113.08 88.99 98.95 72.96
Total stockholders' equity + 696.19 746.93 758.04 777.98 780.70 783.85 764.14 759.20 759.45 718.01 650.53 645.43 659.25 637.62 591.56 606.64 706.44 1,045.05 1,400.78 1,542.68 1,588.68 1,574.33 1,520.98 1,489.39 1,448.01 1,443.43 1,381.83 1,327.81 1,272.87 1,213.60 1,138.36 1,100.30 1,051.01 985.95 915.72 872.21 826.52 773.69 716.79 680.28 644.21 610.25 579.64 543.33 513.19 476.23 439.49 407.29 380.90 344.84 314.32 288.55 258.46 234.06 217.23 198.65 181.87 163.29 146.67 142.66 135.31 136.66 127.11 113.31 99.14 86.03 73.49 53.97 65.63 53.59 -7.46 -8.44 -10.39 -11.72
Common shares outstanding 27 28 28 28 28 29 29 29 30 30 30 30 31 31 31 32 35 40 44 46 46 47 47 47 48 48 48 48 48 48 48 48 48 48 48 48 48 47 47 47 47 47 47 47 47 46 47 47 47 45 46 46 45 45 45 45 45 44 45 45 46 46 46 47 46 46 45 45 46 19 32 33 33 34 35 35 35 36 37 37 37
1 day ago