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 + 2.10 3.37 6.47 7.63 11.53 12.40 4.64 3.15 2.90 2.84 1.77 1.37 0.22 0.31 0.20 0.29 0.35 0.46 0.56 0.63
Accounts receivable, net 0.85 0.80 0.72 0.56 0.72 0.74 0.63 0.52 0.47 0.39 0.33 0.29 0.32 0.28 0.23 0.20 0.18 0.09 0.09
Inventories -4.17 -5.84 -8.00 -9.27 -4.49 0.00 0.01 0.02 0.00 0.00 0.01 3.19 2.11 1.24 0.72 0.52 0.18 0.22
Other current assets 3.09 3.37 5.12 8.00 9.27 4.49 24.28 21.51 18.30 16.68 14.11 11.12 9.79 7.58 5.91 5.13 4.48 3.60 2.92
Total current assets 2.10 3.37 7.27 9.49 12.09 13.12 5.38 28.05 24.92 21.60 18.84 15.82 0.50 0.62 7.96 0.33 0.28 0.26 0.18 0.18
Total non-current assets + 29.44 27.36 21.09 3.61 3.62 3.34 0.35 0.21 0.15 0.09 0.07 0.08 11.22 9.92 0.18 6.12 5.42 4.88 4.11 3.50
Total assets 31.54 30.73 28.36 28.41 34.73 37.73 32.55 28.26 25.08 21.70 18.91 15.90 11.71 10.54 8.14 6.45 5.70 5.14 4.29 3.68
Total current liabilities + 26.79 26.15 23.91 1.83 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.00 9.43 7.74 1.33 5.76 5.08 4.58 3.42 3.29
Total non-current liabilities + 1.12 1.22 1.25 13.88 3.13 3.40 2.80 4.30 3.19 2.39 1.90 1.50 1.19 1.97 0.11 0.16 0.14 0.17 0.57 0.14
Total liabilities 27.91 27.36 25.16 25.36 31.52 34.85 29.72 25.76 22.87 19.69 17.29 14.42 10.62 9.70 7.52 5.92 5.22 4.75 3.99 3.42
Total stockholders' equity + 3.63 3.37 3.20 3.06 3.21 2.87 2.83 2.50 2.20 2.01 1.62 1.48 1.10 0.84 0.62 0.53 0.48 0.39 0.30 0.25
Common shares outstanding 45 47 49 51 51 51 50 50 50 47 46 44 42 40 38 37 34 28 27 27
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 + 2.96 2.10 6.87 2.69 4.08 3.37 7.71 6.40 6.81 6.47 7.34 6.14 7.04 7.63 7.01 6.81 7.96 11.53 12.20 10.77 14.87 12.40 12.01 9.90 9.86 4.64 5.42 3.85 2.54 3.15 2.87 3.45 2.45 2.90 2.50 2.36 2.94 2.84 3.58 2.72 2.73 1.77 2.45 1.47 0.87 1.37 0.57 0.41 0.31 0.22 0.26 0.31 0.25 0.31 0.26 0.26 0.25 0.25 0.26 0.25 0.39 0.22 0.29 0.32 0.32 0.13 0.35 0.38 0.42 0.08 0.43 0.49 0.50 0.09 0.55 0.57 0.61 0.09 0.67 0.74 0.71
Accounts receivable, net 0.12 0.85 0.79 0.80 0.81 0.76 0.73 0.72 0.65 0.62 0.56 0.56 0.63 0.63 0.68 0.72 0.75 0.82 0.89 0.74 0.77 0.81 0.68 0.63 0.59 0.61 0.52 0.52 0.51 0.49 0.43 0.47 0.45 0.46 0.43 0.39 0.40 0.38 0.36 0.33 0.29 0.33 0.27 0.29 0.27 0.28 0.29 0.32 0.30 0.28 0.28 0.27 0.27 0.21 0.19 0.23 0.21 0.21 0.19 0.20 0.18 0.20 0.17 0.18 0.13 0.13 0.11 0.09 0.09 0.08 0.08 0.09 0.08 0.07 0.07
Inventories -4.45 -3.37 -5.13 -3.72 -3.76 -5.84 -3.74 -4.34 -5.43 -8.00 0.00 0.00 0.01 1.10 1.02 0.97 0.86 0.90 0.99 0.67 0.24 0.11 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 2.28 2.85 2.59 3.19 2.84 2.44 2.29 2.11 1.95 1.15 0.84 1.24 1.44 1.04 0.62 0.72 0.59 0.58 0.46 0.52 0.35 0.34 0.24 0.18 0.12 0.19 0.22 0.22 0.15 0.16 0.13
Other current assets -3.77 -3.32 4.32 3.05 3.44 3.37 4.32 2.96 3.76 5.12 3.74 4.34 5.43 8.00 19.87 23.78 20.90 21.26 24.16 25.53 24.78 26.82 27.00 24.98 24.85 24.28 23.42 23.57 21.33 21.51 21.24 20.04 17.37 18.30 18.10 17.82 16.97 16.68 15.74 15.89 16.02 14.11 13.32 12.71 11.47 11.12 10.16 10.28 9.36 9.79 9.29 8.57 8.00 7.58 7.14 6.22 5.46 5.91 5.82 5.41 4.97 5.13 4.77 4.71 4.40 4.48 4.15 4.01 3.70 3.60 3.39 3.24 3.08 2.92 2.70 2.56 2.37
Total current assets 2.96 2.10 6.87 2.69 4.08 3.37 7.71 6.40 7.60 7.27 8.15 3.55 7.78 9.49 3.27 3.40 8.52 12.09 32.70 31.39 12.11 13.12 12.77 10.73 10.75 5.38 33.19 29.64 28.07 28.05 26.88 27.63 24.30 24.92 24.26 22.90 20.74 21.60 22.13 21.00 3.16 18.84 2.86 1.85 1.23 15.82 0.86 0.73 0.58 0.50 0.53 0.59 0.54 0.62 0.45 0.43 0.41 0.52 0.39 0.30 0.41 0.33 0.30 0.30 0.26 0.28 0.24 0.27 0.23 0.26 0.20 0.22 0.19 0.18 0.16 0.17 0.19 0.18 0.19 0.24 0.18
Total non-current assets + 30.52 29.44 25.67 29.25 27.29 27.36 23.92 23.46 21.58 21.09 21.48 0.03 4.37 3.61 3.40 3.60 22.57 3.62 3.70 3.84 27.95 24.61 25.67 25.89 25.13 27.17 0.34 0.34 0.32 0.21 0.25 0.15 0.15 0.15 0.14 0.22 0.13 0.09 0.08 0.08 17.05 0.07 15.81 15.97 16.10 0.08 13.40 12.80 11.56 11.22 10.26 10.39 9.48 9.92 9.43 8.72 8.15 7.61 7.32 6.41 5.66 6.12 6.05 5.66 5.24 5.42 5.08 5.03 4.78 4.88 4.55 4.44 4.16 4.11 3.92 3.78 3.63 3.50 3.30 3.17 3.01
Total assets 33.49 31.54 32.54 31.94 31.38 30.73 31.63 29.85 29.18 28.36 29.63 28.98 28.60 28.41 30.41 32.34 31.09 34.73 36.40 35.23 40.05 37.73 38.43 36.61 35.88 32.55 33.53 29.97 28.38 28.26 27.13 27.78 24.45 25.08 24.40 23.12 20.86 21.70 22.22 21.08 20.21 18.91 18.67 17.82 17.33 15.90 14.27 13.53 12.14 11.71 10.80 10.98 10.02 10.54 9.88 9.14 8.56 8.14 7.71 6.71 6.06 6.45 6.35 5.96 5.50 5.70 5.32 5.30 5.01 5.14 4.74 4.66 4.35 4.29 4.08 3.94 3.82 3.68 3.49 3.41 3.19
Total current liabilities + 28.53 26.79 27.79 27.33 26.83 26.15 26.92 25.52 24.74 23.91 25.31 1.35 2.13 1.83 1.70 2.65 26.81 0.01 0.01 0.01 33.51 31.12 32.18 30.40 27.45 26.63 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.01 16.40 0.01 15.27 14.30 14.25 0.00 12.00 11.06 9.90 9.43 9.16 8.32 8.23 7.74 7.21 6.96 6.47 7.32 5.84 5.64 5.35 5.76 5.68 5.25 4.86 5.08 4.71 4.71 4.40 4.58 3.68 4.22 3.91 3.42 3.66 3.54 3.43 3.29 3.12 3.10 2.91
Total non-current liabilities + 1.35 1.12 1.11 1.11 1.12 1.22 1.36 1.16 1.27 1.25 1.24 24.54 2.13 13.88 25.82 26.68 1.18 3.13 3.13 2.93 3.38 3.74 3.45 3.47 5.63 3.11 2.90 3.50 4.00 4.30 3.60 4.39 2.69 3.19 2.89 3.09 1.89 2.39 2.06 2.41 2.16 1.90 1.80 1.96 1.56 1.50 0.97 1.21 1.01 1.19 0.57 1.63 0.77 1.97 1.86 1.51 1.44 0.20 1.28 0.50 0.16 0.16 0.15 0.20 0.14 0.14 0.14 0.13 0.14 0.17 0.68 0.13 0.13 0.57 0.13 0.13 0.13 0.14 0.13 0.09 0.06
Total liabilities 29.88 27.91 28.90 28.43 27.95 27.36 28.28 26.68 26.01 25.16 26.55 25.89 25.52 25.36 27.52 29.33 28.00 31.52 33.26 32.11 36.89 34.85 35.63 33.88 33.08 29.72 30.77 27.30 25.80 25.76 24.70 25.44 22.18 22.87 22.24 21.02 18.81 19.69 20.49 19.40 18.56 17.29 17.08 16.26 15.81 14.42 12.97 12.27 10.91 10.62 9.73 9.94 9.01 9.70 9.08 8.46 7.91 7.52 7.12 6.15 5.52 5.92 5.83 5.45 5.00 5.22 4.84 4.84 4.54 4.75 4.36 4.35 4.04 3.99 3.79 3.67 3.56 3.42 3.25 3.19 2.97
Total stockholders' equity + 3.61 3.63 3.64 3.51 3.43 3.37 3.35 3.18 3.17 3.20 3.08 3.08 3.08 3.06 2.89 3.01 3.09 3.21 3.15 3.11 3.16 2.87 2.80 2.73 2.80 2.80 2.76 2.67 2.58 2.50 2.43 2.34 2.27 2.20 2.16 2.10 2.05 2.01 1.73 1.68 1.65 1.62 1.59 1.55 1.52 1.48 1.30 1.26 1.23 1.10 1.07 1.03 1.01 0.84 0.80 0.68 0.65 0.62 0.59 0.56 0.54 0.53 0.52 0.51 0.50 0.48 0.47 0.46 0.47 0.39 0.38 0.31 0.31 0.30 0.28 0.27 0.26 0.25 0.24 0.22 0.22
Common shares outstanding 45 45 46 46 47 47 47 47 48 48 49 48 49 50 50 51 51 51 51 51 51 51 51 50 50 50 50 50 50 50 50 50 50 50 50 50 50 48 47 46 46 46 46 46 46 45 44 44 43 42 42 42 41 42 41 39 39 39 38 39 38 38 38 37 37 37 35 33 31 31 28 27 27 26 26 26 26 26 26 26 27
1 day ago