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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
Total cash and short-term investments + 88.60 86.97 86.01 80.77 94.00 89.85 76.02 66.75 67.39 68.20 67.52 3.11 0.00
Accounts receivable, net 0.68 21.13 19.76 18.55 16.09 16.16 14.78 13.70 14.27 14.65 18.88 18.81
Inventories -105.80 -24.09 -25.71 -22.05 -20.24 -31.84 -24.50
Other current assets 33.37 28.82 24.67 24.09 25.71 22.05 -75.72 -78.89 24.50 23.15 3.26
Total current assets 6.06 26.17 23.61 254.89 110.09 106.00 90.80 80.59 66.85 19.88 20.45 1.60
Total non-current assets + 234.68 213.10 213.59 203.34 94.33 89.19 76.02 65.61 0.93 202.73 206.56 230.02
Total assets 240.74 239.27 237.21 224.85 259.84 247.87 227.26 206.29 224.19 222.60 227.01 231.62
Total current liabilities + 3.89 3.67 82.19 0.06 0.13 0.02 0.00 0.74 7.39 10.64 0.01
Total non-current liabilities + 233.91 234.24 232.20 220.41 4.22 5.06 5.72 191.81 208.87 207.74 210.17 214.09
Total liabilities 233.91 234.24 232.20 219.25 4.22 5.06 5.72 191.81 209.61 207.74 210.17 214.10
Total stockholders' equity + 6.77 4.96 4.94 5.46 255.62 242.81 221.54 14.48 14.58 14.86 16.84 17.53
Common shares outstanding 57 62 66 74 84 95 113 118 120 123 123 123 123
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
Total cash and short-term investments + 87.92 87.40 88.14 87.55 86.88 86.97 90.74 86.41 85.64 86.01 80.28 82.44 82.76 313.00 81.19 84.60 87.66 94.00 93.07 90.96 84.67 89.85 89.77 88.66 84.58 76.02 77.15 72.14 69.66 66.75 64.54 64.66 65.36 67.39 66.68 69.51 68.03 8.39 9.04 2.52 0.00 26.82 0.00 0.00 0.00
Accounts receivable, net 22.14 0.68 21.24 21.26 21.19 21.13 20.69 20.04 20.23 19.76 19.07 19.22 18.97 18.55 17.88 16.64 16.29 16.09 16.30 16.13 16.13 16.16 16.09 15.22 14.99 14.78 14.40 14.23 14.03 13.70 14.43 14.41 14.36 14.27 15.36 14.84 14.93 15.43 18.36
Inventories -105.07 -104.53 -105.80 -28.28 -27.19 -28.00 -27.15 -120.71 -23.22 -24.19 -26.10 -25.64 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets -0.51 -21.24 -108.82 -108.08 -108.11 -111.46 29.40 -105.91 -105.80 -99.37 -101.69 -101.75 -0.40 -99.09 -101.26 -103.95 18.10 -109.37 -107.09 -100.80 -85.74 -105.85 -103.88 -99.58 -85.13 -84.54 -15.18 -78.23 -75.72 -76.03 -76.14 -76.90 -78.89 -78.55 -78.02 2.31 24.50 25.13 3.70
Total current assets 110.06 6.06 27.85 26.80 25.86 26.17 26.32 24.48 24.06 23.61 22.91 22.96 22.65 254.89 22.67 21.71 20.39 20.57 20.41 21.01 20.15 20.27 22.28 22.54 23.92 73.91 75.01 71.19 68.71 66.75 64.42 64.48 65.07 2.17 65.26 67.95 82.96 24.50 25.13 2.52 1.57
Total non-current assets + 126.74 234.68 215.85 214.76 207.91 213.10 218.08 212.04 214.79 213.59 199.92 207.98 206.84 -28.88 198.97 206.50 224.66 240.73 234.29 232.85 221.78 229.30 217.41 212.82 200.03 1.36 1.75 1.36 1.01 0.97 0.58 0.68 0.75 222.02 2.12 2.34 63.81 198.10 215.80 237.50 225.16
Total assets 236.80 240.74 243.70 241.56 233.77 239.27 244.41 236.52 238.85 237.21 222.82 230.94 229.49 226.01 221.64 228.21 245.05 261.30 254.69 253.86 241.94 249.56 239.68 235.37 223.95 227.26 225.88 221.21 216.43 206.29 216.95 216.21 219.00 224.19 223.28 224.33 223.19 222.60 240.93 240.02 226.73
Total current liabilities + 95.03 0.02 0.02 0.02 0.02 3.89 0.03 3.91 3.65 3.67 0.03 0.03 0.03 0.04 0.02 6.68 0.06 0.06 0.15 0.15 0.15 0.13 0.07 0.00 0.01 0.02 0.01 0.01 0.02 0.00 0.88 0.81 0.83 1.67 1.77 1.42 7.18 7.40 13.70 12.42
Total non-current liabilities + 136.14 233.91 237.27 235.82 228.46 234.24 238.82 232.32 234.59 232.20 218.69 225.97 223.67 220.41 215.76 217.96 232.17 245.09 238.60 237.68 226.86 231.47 221.35 214.39 203.51 211.01 208.10 204.86 201.35 191.81 203.12 201.90 204.49 207.95 207.68 206.44 7.15 200.35 209.06 4.72 4.73
Total liabilities 231.18 233.91 237.27 235.82 228.46 234.24 238.82 232.32 234.59 232.20 218.69 225.97 223.67 220.41 215.76 217.96 232.17 245.09 238.60 237.68 226.86 231.47 221.35 214.39 203.51 211.02 208.12 204.87 201.37 191.81 204.00 202.71 205.32 209.61 209.45 207.86 208.07 207.74 222.76 4.72 4.73
Total stockholders' equity + 5.56 6.77 6.36 5.67 5.24 4.96 5.53 4.14 4.20 4.94 4.07 4.91 5.75 5.46 5.81 10.19 12.81 16.14 16.03 16.12 15.02 18.02 18.27 20.91 20.37 16.17 17.70 16.28 15.00 14.42 12.88 13.44 13.61 14.52 13.77 16.42 15.12 14.86 18.17 18.46 16.84 16.84 17.53
Common shares outstanding 58 58 58 58 58 61 61 62 62 64 66 67 68 68 72 75 76 80 83 86 88 90 93 95 105 108 112 116 117 119 120 120 120 120 120 123 123 123 123 123 123 123 123 123 123
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