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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 + 2.16 2.15 3.40 4.35 3.18 2.93 8.41 1.85 2.15 1.48 1.13 1.60 2.95 2.23 1.65 3.85 72.29 0.07 2.04 1.88
Accounts receivable, net 0.64 0.51 0.45 0.90 0.97 1.11 1.42 1.37 1.44 3.72 1.38 1.50 1.59 1.03 0.91 0.92 14.76 0.07 1.10 0.84
Inventories 0.52 0.38 0.93 -0.15 0.33 0.92 0.76 0.53 0.54 0.93 0.48 -0.19 0.71 0.30 5.74 0.00 0.35 0.50
Other current assets 0.60 0.64 1.79 1.05 1.79 1.77 0.74 0.92 0.74 0.24 0.31 0.82 0.94 0.66 0.51 0.36 77.15 0.04 0.18 0.35
Total current assets 3.40 3.30 5.64 6.30 5.94 5.80 10.57 4.14 4.33 5.56 2.93 3.92 5.48 3.73 3.78 5.43 101.08 0.18 3.92 3.56
Total non-current assets + 19.20 22.14 36.45 36.60 40.98 53.29 38.47 49.01 53.27 48.95 61.68 68.92 62.23 34.58 32.63 27.90 400.06 2.85 28.69 22.01
Total assets 22.60 25.44 42.09 42.90 46.92 59.09 49.05 53.15 57.60 54.52 64.61 72.84 67.71 38.31 36.41 33.33 501.13 3.02 32.62 25.57
Total current liabilities + 3.16 3.13 4.33 3.92 4.08 4.51 8.65 10.31 9.97 8.40 8.77 9.19 7.68 4.62 4.17 4.29 38.55 0.48 3.86 3.74
Total non-current liabilities + 9.49 9.76 18.75 16.40 17.23 41.28 27.20 38.70 41.24 37.12 45.94 49.54 48.49 31.60 29.31 25.58 208.71 2.37 20.48 12.67
Total liabilities 12.65 12.90 23.08 20.32 21.32 45.79 35.85 49.01 51.20 45.52 54.71 58.73 56.17 36.22 33.48 29.87 247.25 2.85 24.34 16.41
Total stockholders' equity + 9.74 12.37 19.06 22.44 25.93 13.66 13.61 4.68 6.81 9.00 9.90 14.71 12.03 2.21 2.81 3.04 253.88 0.17 5.84 7.25
Common shares outstanding 363 363 426 497 569 602 706 779 848 900 865 899 626 601 297 284 300 364 428 493
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 + 1.87 1.87 1.68 3.14 1.98 2.15 3.26 3.22 2.79 3.40 3.30 3.69 3.63 4.35 3.09 3.92 2.80 3.18 3.28 3.74 2.50 2.93 6.33 7.01 7.08 8.41 7.79 1.69 1.31 1.85 1.30 1.23 0.92 2.15 1.91 1.42 2.37 1.41 0.87 1.12 1.00 0.98 1.07 0.77 0.85 1.60 1.41 1.61 3.59 2.95 2.39 2.31 3.03 2.23 3.42 1.91 1.66 1.65 1.38 3.40 2.79 3.85 3.29 3.69 0.32 3.27 0.27 1.86 1.18 1.37 1.58 1.21 1.37 2.04 1.52 2.86 1.57 1.88 1.32 1.65 1.92
Accounts receivable, net 0.65 0.65 0.52 0.57 0.57 0.45 0.93 0.93 0.90 0.45 0.90 0.94 0.91 0.90 0.17 0.86 0.95 0.97 0.94 0.93 0.89 1.11 0.55 0.55 1.30 1.42 1.26 1.32 1.28 1.37 1.32 1.37 1.62 1.44 1.40 1.33 1.27 3.72 1.22 5.29 1.40 1.38 1.19 1.24 1.31 1.50 1.35 1.51 1.53 1.59 1.49 1.53 0.89 1.03 0.78 0.76 0.80 0.91 0.72 0.81 0.76 0.92 0.69 0.68 0.08 1.02 0.10 0.82 0.79 1.05 0.77 0.87 0.92 1.10 0.84 0.82 0.79 0.84 0.55 0.48 0.55
Inventories 0.04 -0.58 0.53 -0.52 0.56 0.51 0.47 0.38 0.03 0.03 0.91 0.93 0.91 -0.11 -0.10 -0.15 0.43 0.58 0.65 0.33 0.61 1.07 1.07 0.92 0.95 1.01 0.68 0.76 0.51 1.21 0.52 0.53 0.58 0.61 0.76 0.54 0.82 0.72 0.76 0.93 1.06 1.07 1.03 0.48 0.29 -0.18 -0.12 -0.19 0.10 0.15 0.51 0.71 1.71 1.74 1.94 0.30 0.25 0.25 0.01 0.50 0.01 0.23 0.25 0.47 0.29 0.32 0.40 0.35 0.03 0.03 0.49 0.50 0.29
Other current assets 0.59 0.59 0.59 0.71 0.56 0.70 1.00 1.24 1.18 1.79 1.23 1.31 1.11 1.05 -1.85 0.83 1.89 1.79 1.74 0.83 0.72 1.77 0.88 1.08 1.38 0.74 0.75 1.07 1.09 0.92 0.95 0.97 0.92 0.74 0.39 0.37 0.36 0.24 0.26 0.25 0.28 0.31 0.20 0.21 0.80 0.82 0.87 0.84 0.78 0.94 0.85 1.36 0.73 0.66 0.65 0.37 0.44 0.51 0.42 0.34 0.37 0.36 0.28 0.44 0.05 0.49 0.07 0.41 0.32 0.33 0.67 0.61 0.46 0.44 0.85 0.50 0.42 0.35 0.41 0.48 0.39
Total current assets 3.11 3.11 2.78 4.43 3.12 3.30 5.20 5.39 4.87 5.64 5.43 5.94 5.66 6.30 1.45 5.60 5.64 5.94 5.96 5.50 4.12 5.80 7.76 8.64 9.76 10.57 9.79 4.07 3.68 4.14 3.58 3.57 3.46 4.33 3.88 4.00 4.27 5.56 2.57 6.93 3.12 2.93 3.07 2.76 2.96 3.92 3.63 3.96 5.90 5.48 4.73 5.01 4.53 3.73 4.75 3.18 3.41 3.78 4.23 6.28 5.86 5.43 4.52 4.88 0.34 5.28 0.36 3.32 2.54 3.23 3.31 3.01 3.15 3.92 3.23 4.22 3.28 3.56 2.57 2.61 2.87
Total non-current assets + 18.76 18.76 22.62 22.74 22.85 22.14 36.57 35.45 35.69 36.45 37.27 37.99 38.15 36.60 6.29 38.56 39.90 40.98 40.88 43.05 53.33 53.29 43.41 38.70 37.49 38.47 38.39 49.92 49.76 49.01 50.15 52.14 54.85 53.27 52.89 52.36 49.28 48.95 59.30 61.33 63.48 61.68 63.24 63.99 64.72 68.92 58.61 61.57 61.36 62.23 61.26 58.69 36.44 34.58 31.87 31.25 33.39 32.63 28.77 29.98 29.01 27.90 27.85 25.29 2.93 34.62 4.18 30.06 28.74 30.75 28.57 30.88 31.61 28.69 27.83 25.44 25.20 22.01 21.19 21.53 21.14
Total assets 21.88 21.88 25.39 27.17 25.97 25.44 41.77 40.84 40.56 42.09 42.70 43.94 43.81 42.90 42.62 44.16 45.55 46.92 46.84 48.55 57.45 59.09 51.16 47.34 47.26 49.05 48.18 53.99 53.44 53.15 53.72 55.71 58.31 57.60 56.77 56.37 53.55 54.52 61.87 68.26 66.61 64.61 66.31 66.76 67.68 72.84 62.24 65.53 67.26 67.71 66.00 63.71 40.97 38.31 36.62 34.44 36.79 36.41 32.99 36.26 34.88 33.33 32.38 30.17 32.67 39.90 33.38 33.38 31.28 33.99 31.87 33.89 34.76 32.62 31.06 29.66 28.48 25.57 23.76 24.14 24.01
Total current liabilities + 2.81 2.81 2.91 4.34 3.29 3.13 4.35 4.03 3.80 4.33 3.73 4.09 3.71 3.92 1.54 3.59 3.95 4.08 4.06 4.19 4.15 4.51 4.24 4.35 8.16 8.65 7.75 10.33 10.18 10.31 10.03 9.98 10.39 9.97 9.60 9.17 7.96 8.40 7.41 8.56 9.72 8.77 7.91 7.60 7.84 9.19 8.45 9.26 10.67 7.68 7.06 7.15 5.92 4.62 3.87 4.18 4.43 4.17 3.72 4.36 4.65 4.29 4.05 4.10 0.51 4.54 0.73 4.22 3.84 4.24 3.63 3.72 3.89 3.86 3.93 3.54 4.13 3.74 2.76 2.42 2.43
Total non-current liabilities + 9.33 9.33 9.53 9.62 9.84 9.76 18.76 18.49 18.36 18.75 18.12 17.91 17.73 16.40 6.71 15.77 16.59 17.23 17.19 17.81 39.81 41.28 34.16 30.44 26.18 27.20 27.07 39.98 39.41 38.70 38.87 40.97 42.29 41.24 40.28 40.06 37.58 37.12 47.27 47.73 47.52 45.94 47.04 46.91 47.46 49.54 43.48 45.48 45.63 48.49 47.54 45.01 33.48 31.60 30.10 27.39 29.65 29.31 25.79 27.59 26.70 25.58 25.17 23.02 2.38 28.87 3.53 23.29 21.74 23.25 21.44 22.33 22.23 20.48 18.19 16.73 14.58 12.67 12.07 12.09 11.70
Total liabilities 12.14 12.14 12.43 13.96 13.13 12.90 23.11 22.52 22.17 23.08 21.85 22.00 21.44 20.32 8.25 19.35 20.54 21.32 21.25 22.00 43.96 45.79 38.40 34.79 34.34 35.85 34.82 50.32 49.59 49.01 48.90 50.96 52.68 51.20 49.88 49.23 45.54 45.52 54.68 56.29 57.24 54.71 54.94 54.51 55.30 58.73 51.93 54.74 56.30 56.17 54.60 52.16 39.40 36.22 33.97 31.57 34.08 33.48 29.50 31.95 31.35 29.87 29.22 27.12 2.89 33.40 4.26 27.52 25.58 27.49 25.08 26.04 26.12 24.34 22.12 20.27 18.71 16.41 14.83 14.51 14.12
Total stockholders' equity + 9.50 9.50 12.74 12.99 12.65 12.37 18.66 18.35 18.43 19.06 20.92 21.86 22.22 22.44 23.38 24.78 25.27 25.93 25.91 26.88 13.80 13.66 13.10 12.93 13.24 13.61 13.79 4.13 4.36 4.68 5.41 5.12 6.03 6.81 7.33 7.60 8.48 9.51 7.70 12.52 9.91 10.45 11.93 12.82 12.95 14.71 10.94 11.44 11.65 12.03 11.90 12.04 1.60 2.21 2.85 3.09 2.53 2.81 3.37 4.18 3.06 3.04 2.81 2.70 0.38 3.12 0.29 2.83 2.78 3.39 4.06 5.15 5.88 5.84 6.56 6.64 7.09 7.25 7.07 7.73 8.07
Common shares outstanding 351 351 363 363 363 363 363 377 385 383 421 442 454 490 509 509 533 565 565 569 585 591 591 613 632 630 717 735 742 742 794 792 808 808 830 854 890 872 910 901 945 949 976 987 995 950 878 878 886 886 895 658 578 299 299 303 307 318 318 286 325 402 402 289 126 300 126 311 311 345 345 423 387 413 454 429 440 486 486 544 580
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