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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 + 1.26 1.17 7.82 0.77 0.95 0.84 0.68 0.54 5.51 0.69 4.81 4.41 4.08 3.66 0.02 0.16 0.21 0.22 0.20 0.20
Accounts receivable, net 1.53 1.47 1.31 1.87 1.59 1.47 1.44 0.77 1.39 0.68 1.22 1.18 1.11 1.94 0.47 0.43 0.72 0.71 0.73 0.66
Inventories -4.18 -3.82 -3.58 -3.21 -3.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 8.21 -3.63 -9.78 1.94 1.99 1.74 1.55 -0.23 -0.46 -0.46 -0.32 -0.20 -0.09 -0.79 0.15 3.75 0.11 0.10 0.08 0.07
Total current assets 1.55 1.53 1.33 0.00 0.00 0.00 0.00 0.79 0.00 0.72 0.00 0.02 0.00 0.00 0.47 0.05 0.72 0.73 0.74 0.67
Total non-current assets + 12.58 10.83 9.75 10.80 10.46 9.69 8.80 6.53 7.69 5.98 6.90 6.55 6.27 0.21 4.62 0.01 4.49 4.30 4.42 4.10
Total assets 14.13 12.36 11.08 10.80 10.46 9.69 8.80 7.31 7.69 6.70 6.90 6.57 6.27 6.79 5.09 5.23 5.21 5.03 5.16 4.77
Total current liabilities + 2.49 2.39 2.14 0.12 0.12 0.11 0.13 1.33 0.13 1.18 0.17 0.16 0.11 0.15 0.76 0.01 0.84 0.84 0.84 0.79
Total non-current liabilities + 8.03 6.85 5.98 8.16 7.36 6.83 6.48 4.19 5.84 5.17 5.34 5.14 5.00 0.31 4.03 0.32 4.21 4.14 4.08 3.69
Total liabilities 10.52 9.24 8.12 8.27 7.48 6.95 6.60 5.52 5.97 5.17 5.51 5.30 5.12 5.70 4.03 4.16 4.21 4.14 4.08 3.69
Total stockholders' equity + 3.61 3.12 2.95 2.53 2.98 2.74 2.19 1.79 1.71 1.53 1.40 1.28 1.15 1.09 1.06 1.07 1.00 0.89 1.08 1.08
Common shares outstanding 61 61 61 61 61 60 60 60 59 59 58 57 57 56 55 55 54 53 57 63
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 + 1.00 9.48 1.17 8.91 8.71 1.17 1.20 1.02 0.84 7.82 0.76 7.37 7.30 0.77 6.75 6.74 6.87 7.20 7.07 6.99 6.87 6.87 6.83 6.73 6.47 6.39 0.20 0.19 5.86 0.13 0.18 5.48 5.49 5.51 5.53 5.32 5.27 5.16 5.15 5.03 4.92 4.81 0.10 0.09 4.52 4.41 4.36 4.27 4.15 4.08 3.99 3.78 3.80 3.66 0.19 0.14 0.17 0.02 0.16 0.14 0.16 0.16 0.27 0.34 0.28 0.21 0.24 0.21 0.28 0.20 0.20 0.23 0.22 0.20 0.23 0.14 0.16 0.20 0.21 0.15 0.18
Accounts receivable, net 2.58 1.53 1.62 1.66 1.54 1.47 1.53 1.58 1.44 1.31 1.33 1.29 1.15 1.87 1.11 1.12 1.01 0.95 0.98 0.99 0.90 1.47 0.85 0.87 1.40 0.82 0.86 0.88 1.41 0.77 0.83 1.41 1.37 1.39 1.47 1.41 1.33 1.35 1.39 1.34 1.27 1.22 1.25 1.26 1.21 1.18 1.19 1.19 1.17 1.11 1.16 1.16 1.34 1.94 0.56 0.52 0.49 0.47 0.48 0.47 0.44 0.43 0.49 0.49 0.47 0.46 0.50 0.52 0.51 0.51 0.57 0.55 0.78 0.52 0.82 0.83 0.75 0.48 0.81 0.80 0.24
Inventories -2.11 -2.01 -4.44 -4.18 -4.16 -4.05 -3.78 -3.82 -3.70 -1.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 0.28 0.27 -0.89 0.24 -3.63 -3.79 0.12 -2.92 -9.78 -2.76 -9.34 -9.15 1.94 -8.65 -8.48 -8.49 -8.75 -8.75 -8.61 -8.38 -5.93 -8.33 -8.23 -0.23 -7.82 -0.95 -0.91 -0.22 -0.23 -0.28 -0.22 -0.42 -0.46 -0.52 -0.45 -0.43 -0.46 -0.46 -0.40 -0.37 -0.32 -0.28 -0.28 -0.22 -0.20 -0.15 -0.13 -0.12 -0.09 -0.06 0.00 -0.21 -0.79 0.14 0.14 0.14 0.15 3.88 3.86 3.80 3.75 0.12 0.10 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.09 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.06 0.06
Total current assets 3.86 1.55 1.64 1.70 1.65 1.53 1.54 1.59 1.45 1.33 1.34 1.31 1.19 0.00 1.12 1.12 1.03 0.99 1.02 1.00 0.90 0.00 0.87 0.87 0.01 0.83 0.87 0.89 0.00 0.79 0.84 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.65 0.67 0.02 3.25 2.99 0.59 0.05 0.27 0.34 0.28 0.05 0.24 1.83 1.74 0.81 3.58 3.59 3.53 0.01 3.48 3.45 3.45 0.05 3.43 3.20 0.18
Total non-current assets + 11.46 12.58 12.12 11.63 11.39 10.83 10.64 10.07 9.75 9.75 9.19 9.07 8.98 10.80 8.51 8.45 8.53 8.83 8.55 8.40 8.20 9.69 7.86 7.68 8.97 7.35 7.10 6.95 8.28 6.53 6.38 7.70 7.66 7.69 7.81 7.52 7.40 7.36 7.36 7.19 7.02 6.90 6.88 6.78 6.69 6.55 6.57 6.49 6.37 6.27 6.27 6.11 6.34 0.21 0.22 0.17 0.17 0.01 0.13 0.14 0.14 0.01 0.09 0.11 0.12 0.01 0.12 0.21 0.22 0.01 0.20 0.16 0.13 0.01 0.11 0.13 0.11 0.01 0.10 0.11 0.04
Total assets 15.32 14.13 13.76 13.33 13.04 12.36 12.19 11.66 11.20 11.08 10.54 10.38 10.17 10.80 9.63 9.57 9.56 9.82 9.57 9.39 9.10 9.69 8.72 8.55 8.98 8.18 7.97 7.83 8.28 7.31 7.22 7.71 7.66 7.69 7.81 7.53 7.40 7.36 7.36 7.19 7.02 6.90 6.90 6.78 6.70 6.57 6.58 6.49 6.37 6.27 6.27 6.11 6.34 6.79 5.88 5.69 5.63 5.69 5.75 5.37 5.28 5.23 5.33 5.23 5.29 5.11 5.16 5.03 5.00 4.94 5.04 5.08 4.97 5.00 4.99 4.85 4.80 4.77 4.80 4.49 4.45
Total current liabilities + 2.87 2.49 2.57 2.56 2.46 2.39 2.42 2.38 2.23 2.14 2.14 2.06 1.92 0.12 1.84 1.79 1.70 1.63 1.66 1.61 1.52 0.11 1.64 1.70 0.07 1.42 1.40 1.38 0.08 1.27 1.32 0.09 0.09 0.13 0.11 0.10 0.10 0.13 0.10 0.12 0.14 0.17 0.01 0.01 0.14 0.16 0.10 0.08 0.09 0.11 0.12 0.10 0.10 0.15 0.12 0.31 0.01 0.06 0.02 0.01 0.01 0.01 0.26 0.26 0.27 0.43 0.26 0.26 0.27 0.44 0.27 0.27 0.01 0.43 0.02 0.00 0.01 0.45 0.14 0.12 0.01
Total non-current liabilities + 8.87 8.03 7.70 7.40 7.32 6.85 6.59 6.36 5.96 5.98 5.76 5.65 5.59 8.16 5.36 5.18 5.08 5.21 4.99 4.89 4.83 6.83 4.69 4.55 6.80 4.57 4.43 4.40 6.28 4.25 4.16 5.92 5.91 5.84 6.00 5.77 5.72 5.69 5.68 5.52 5.41 5.34 5.53 5.46 5.24 5.14 5.21 5.17 5.10 5.00 5.03 4.91 5.10 0.31 4.75 4.60 4.54 0.36 4.64 4.26 4.18 0.32 4.22 4.16 4.27 0.33 4.16 4.07 4.09 0.27 4.06 4.06 3.92 0.29 3.93 3.84 3.75 0.36 3.75 3.48 3.48
Total liabilities 11.73 10.52 10.27 9.97 9.78 9.24 9.02 8.74 8.19 8.12 7.89 7.71 7.50 8.27 7.20 6.98 6.78 6.84 6.65 6.50 6.36 6.95 6.33 6.25 6.88 5.98 5.83 5.78 6.36 5.52 5.48 6.01 6.00 5.97 6.11 5.88 5.81 5.82 5.79 5.64 5.55 5.51 5.54 5.47 5.39 5.30 5.31 5.25 5.18 5.12 5.14 5.01 5.21 5.70 4.76 4.60 4.55 4.63 4.66 4.27 4.19 4.16 4.24 4.18 4.28 4.11 4.17 4.08 4.09 4.05 4.06 4.06 3.92 3.93 3.94 3.85 3.76 3.69 3.75 3.49 3.50
Total stockholders' equity + 3.59 3.61 3.49 3.37 3.26 3.12 3.17 2.92 3.01 2.95 2.64 2.67 2.67 2.53 2.43 2.59 2.78 2.98 2.92 2.89 2.74 2.74 2.39 2.30 2.10 2.19 2.14 2.06 1.93 1.79 1.74 1.70 1.66 1.71 1.70 1.65 1.59 1.53 1.57 1.55 1.48 1.40 1.36 1.31 1.32 1.28 1.27 1.24 1.19 1.15 1.12 1.10 1.14 1.09 1.33 1.09 1.08 1.06 1.09 1.10 1.08 1.07 1.09 1.05 1.01 1.00 0.99 0.95 0.91 0.89 0.98 1.02 1.05 1.08 1.04 1.00 1.04 1.08 1.05 1.00 0.96
Common shares outstanding 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 59 59 59 59 59 59 59 58 58 58 58 58 57 57 57 57 57 57 56 65 56 56 56 55 54 58 55 54 55 54 54 54 54 54 52 52 53 53 54 53 56 57 60 55 62 62 64
1 day ago