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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 + 28.59 29.16 23.58 21.55 0.74 0.39 0.48 6.99 7.31 7.96 6.80 7.31 7.01 8.10 6.54 1.95 0.58 0.58 6.38 2.12
Accounts receivable, net 7.88 8.63 8.98 7.71 0.36 0.33 0.42 9.85 6.80 3.20 3.56 2.93 2.46 2.33 3.71 3.69 3.36 3.36 3.06 2.42
Inventories 9.27 11.78 12.18 12.79 0.57 0.46 0.44 10.14 8.21 7.18 7.77 6.52 5.93 6.25 5.76 98.64 8.85 8.85 4.92 4.87
Other current assets 0.18 0.41 0.09 1.48 0.07 0.04 0.04 0.80 0.51 4.66 0.46 0.91 0.82 0.65 0.19 0.11 0.26 0.26 0.06 0.10
Total current assets 45.92 49.98 44.83 43.52 1.75 1.22 1.29 27.78 26.08 23.01 18.59 17.67 16.20 17.43 16.20 175.80 13.05 13.05 14.43 9.52
Total non-current assets + 25.69 24.83 23.19 24.11 1.07 1.07 1.15 20.42 19.33 18.63 18.13 18.22 17.08 15.26 15.07 221.98 17.77 17.77 8.37 7.88
Total assets 71.60 74.81 68.02 67.63 2.82 2.29 2.45 48.20 45.41 41.64 36.72 35.90 33.28 32.69 31.27 397.78 30.81 30.81 22.80 17.40
Total current liabilities + 8.37 11.66 13.61 15.15 0.53 0.42 0.49 8.67 6.87 5.52 5.13 5.82 4.70 3.80 3.82 52.94 5.26 5.26 2.85 2.80
Total non-current liabilities + 3.75 3.95 4.31 4.48 0.23 0.21 0.23 4.35 5.21 2.91 2.05 2.29 2.30 3.07 3.18 57.02 4.25 4.25 2.72 2.10
Total liabilities 12.12 15.61 17.93 19.64 0.77 0.63 0.72 13.02 12.08 8.43 7.19 8.12 7.00 6.87 7.00 109.96 9.51 9.51 5.58 4.90
Total stockholders' equity + 59.46 59.17 50.10 47.96 2.05 1.66 1.73 35.18 33.45 33.32 29.53 27.04 24.95 23.88 22.09 254.61 18.18 21.31 14.83 10.32
Common shares outstanding 166 166 154 154 154 154 155 163 166 162 164 164 164 166 166 166 162 162 158 140
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 + 28.27 28.59 27.58 27.50 29.82 29.16 28.27 27.97 24.07 1.39 23.51 20.86 21.23 21.23 1.08 17.91 15.80 15.13 12.60 10.17 8.55 0.39 6.85 5.38 6.12 0.39 9.06 7.78 6.78 6.78 6.65 7.47 6.78 7.31 6.64 6.64 6.79 7.96 7.65 7.06 6.23 6.80 7.24 8.05 7.47 7.31 6.51 6.08 6.84 7.01 7.38 7.48 7.33 8.10 7.79 7.94 6.65 6.54 5.34 4.05 3.51 3.38 3.28 2.87 1.92 1.95 1.71 1.30 0.92 0.83 0.62 0.78 6.74 6.38 6.00 5.25 5.09 2.12 1.65 0.95 0.95
Accounts receivable, net 9.33 7.88 8.35 7.61 8.16 8.63 9.30 9.65 10.00 0.42 9.79 9.86 10.87 8.08 0.48 9.45 10.72 9.10 10.03 10.55 11.69 0.33 10.81 11.04 11.22 0.42 4.95 7.33 10.79 10.79 5.63 4.61 4.68 4.10 4.03 3.59 3.89 3.20 3.26 3.33 2.72 3.56 2.89 2.91 3.16 3.70 3.14 3.86 2.77 3.10 2.86 3.74 3.66 2.33 3.55 4.14 4.12 3.71 4.23 4.02 3.69 3.32 3.92 3.79 4.90 3.54 3.11 3.42 4.07 3.36 4.99 5.07 3.92 3.06 2.91 3.16 3.00 2.42 2.67 2.70 2.70
Inventories 9.33 9.27 9.95 10.74 10.85 11.78 11.51 10.65 10.68 0.60 11.95 12.83 11.52 11.52 0.73 13.95 12.19 11.75 12.06 9.97 9.45 0.46 9.81 10.67 10.33 0.44 9.62 9.60 7.91 7.91 10.08 9.14 7.91 8.21 7.79 7.41 6.50 7.18 6.25 7.23 8.21 7.77 7.69 7.16 6.65 6.52 6.93 6.89 6.11 5.93 5.77 5.76 5.68 6.25 6.46 6.00 5.55 5.76 5.36 5.19 6.82 5.16 6.07 6.53 6.25 6.62 8.37 8.20 8.67 8.85 8.28 6.74 4.83 4.92 5.29 5.06 4.80 4.87 4.39 4.35 4.35
Other current assets 0.39 0.18 0.26 0.62 0.68 0.41 0.55 0.64 0.75 0.05 1.13 0.96 1.56 4.34 0.01 1.60 1.54 1.51 1.46 1.35 0.95 0.04 1.01 0.95 0.92 0.04 5.94 4.44 0.64 0.64 7.58 7.34 6.75 3.21 5.95 5.58 5.59 4.66 3.57 2.62 2.73 0.46 1.62 1.20 0.88 0.14 1.08 0.16 1.03 0.19 1.07 0.23 0.91 0.65 0.32 0.27 0.31 0.19 0.10 0.07 0.08 0.10 0.16 0.21 0.26 0.26 0.24 0.24 0.35 0.26 0.21 0.24 0.06 0.06 0.09 0.07 0.06 0.10 0.43 0.30 0.30
Total current assets 47.32 45.92 46.14 46.48 49.50 49.98 49.63 48.90 45.51 2.46 46.38 44.51 45.19 45.19 2.30 42.91 40.25 37.49 36.15 32.03 30.64 1.22 28.49 28.04 28.59 1.29 29.58 29.05 26.12 26.12 29.94 28.56 26.12 26.08 24.41 23.22 22.77 23.01 20.72 20.23 19.89 18.59 19.44 19.32 18.16 17.67 17.66 17.00 16.75 16.20 17.09 17.21 16.94 17.43 18.12 18.35 16.62 16.20 15.03 13.33 14.10 11.96 13.43 13.40 13.32 12.30 13.43 13.16 14.02 13.05 14.10 12.73 15.56 14.43 14.29 13.54 12.94 9.52 9.14 8.30 8.30
Total non-current assets + 26.49 25.69 25.22 24.82 24.89 24.83 25.22 23.59 23.17 1.49 22.30 22.26 22.68 22.68 1.00 20.38 20.11 19.85 19.57 19.55 19.28 1.07 19.36 19.93 20.68 1.15 20.30 20.62 19.03 19.03 19.74 19.94 19.03 19.33 18.86 18.24 18.98 18.63 18.24 20.41 18.51 18.13 17.69 17.92 17.75 18.22 18.11 17.59 17.18 17.08 16.68 16.11 15.35 15.26 14.35 14.67 14.23 15.07 15.07 14.74 13.59 15.16 13.82 14.03 14.13 14.41 17.20 17.50 17.71 17.77 16.71 16.59 8.33 8.37 8.30 8.11 8.01 7.88 7.87 8.00 8.00
Total assets 73.81 71.60 71.36 71.30 74.39 74.81 74.85 72.50 68.69 3.95 68.68 66.77 67.87 67.87 3.30 63.29 60.37 57.34 55.73 51.59 49.91 2.29 47.85 47.97 49.27 2.45 49.88 49.67 45.15 45.15 49.68 48.50 45.15 45.41 43.27 41.94 41.75 41.64 38.96 40.64 38.39 36.72 37.13 37.24 35.91 35.90 35.78 34.59 33.93 33.28 33.77 33.32 32.29 32.69 32.47 33.03 30.85 31.27 30.10 28.07 27.69 27.12 27.25 27.43 27.45 26.71 30.63 30.65 31.72 30.81 30.81 29.32 23.89 22.80 22.59 21.65 20.95 17.40 17.00 16.31 16.31
Total current liabilities + 8.20 8.37 7.57 7.78 8.60 11.66 13.35 13.64 13.51 0.77 13.79 13.54 14.73 14.73 0.70 10.87 11.54 10.90 10.48 9.66 10.36 0.42 9.23 10.30 10.72 0.49 9.63 9.85 7.11 7.11 9.80 8.41 7.11 6.87 6.72 6.20 6.32 5.52 5.89 5.04 5.35 5.13 5.35 5.87 5.57 5.82 6.01 5.58 5.11 4.70 4.06 3.97 3.90 3.80 3.80 4.14 3.85 3.82 4.31 3.92 4.09 3.90 3.60 3.84 4.29 3.89 4.17 4.53 5.22 5.26 6.21 6.08 3.26 2.85 3.12 3.07 2.93 2.80 2.71 2.68 2.68
Total non-current liabilities + 3.77 3.75 3.83 3.86 3.86 3.95 4.06 3.97 3.87 0.25 4.43 4.39 4.46 4.46 0.23 4.51 4.44 4.48 4.00 3.90 3.88 0.21 4.00 4.31 4.27 0.23 4.25 4.31 3.99 3.99 4.51 4.89 3.99 5.21 2.89 3.12 1.76 2.91 1.89 2.11 2.01 2.05 2.23 2.35 2.32 2.29 2.28 2.25 2.28 2.30 2.92 2.97 2.99 3.07 3.02 3.04 3.02 3.18 3.23 2.72 2.71 2.76 2.79 2.79 2.80 2.83 4.30 4.39 4.43 4.25 3.90 3.57 2.85 2.72 2.55 2.36 2.24 2.10 2.20 2.04 2.04
Total liabilities 11.97 12.12 11.40 11.64 12.45 15.61 17.41 17.60 17.38 1.01 18.22 17.93 19.18 19.18 0.93 15.39 15.98 15.38 14.47 13.55 14.24 0.63 13.22 14.60 14.99 0.72 13.88 14.15 11.11 11.11 14.31 13.30 11.11 12.08 9.61 9.32 8.08 8.43 7.78 7.15 7.36 7.19 7.58 8.22 7.90 8.12 8.29 7.84 7.38 7.00 6.98 6.94 6.88 6.87 6.82 7.18 6.87 7.00 7.54 6.64 6.81 6.66 6.39 6.63 7.09 6.73 8.47 8.91 9.65 9.51 10.11 9.65 6.11 5.58 5.67 5.43 5.17 4.90 4.91 4.72 4.72
Total stockholders' equity + 61.81 59.46 59.93 59.63 61.91 59.17 57.41 54.87 51.28 2.94 50.43 48.82 48.65 48.65 2.38 47.86 44.35 41.92 41.22 38.00 35.64 1.66 34.59 33.34 34.42 1.73 36.44 35.92 34.13 34.13 35.45 35.33 34.13 33.45 33.62 32.68 34.42 33.32 32.91 33.02 30.74 29.07 28.97 28.44 27.34 27.04 26.40 25.60 25.30 24.95 25.21 24.69 23.76 23.88 23.59 23.68 21.97 22.09 20.49 19.61 19.11 18.67 18.86 18.72 18.25 17.79 19.42 18.98 18.87 18.18 17.68 17.02 15.29 14.83 14.50 13.84 13.42 10.32 9.86 9.37 9.37
Common shares outstanding 153 166 166 166 166 55 166 166 166 166 166 166 166 55 166 166 166 167 166 166 166 155 166 165 156 155 166 165 167 56 166 166 166 166 166 166 166 162 166 159 162 167 164 165 165 164 164 165 165 164 165 165 166 166 166 166 166 166 166 166 166 166 166 166 166 166 166 166 166 164 158 158 158 158 158 158 158 140 140 140 138
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