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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 + 8.87 24.69 22.28 20.93 24.91 23.44 21.37 18.51 23.09 21.29 20.25 20.70 23.28 24.67 2.60 3.28 3.02 3.51 2.89 0.82
Accounts receivable, net 4.68 4.96 4.98 5.41 4.47 4.78 5.22 5.56 2.54 3.05 3.76 3.75 4.54 3.64 3.72 4.10 3.59 0.85
Inventories -26.60 -1.50 -1.03 0.94 -1.15 0.53 0.40 0.29 0.07 0.54 0.59 0.53 0.00 0.00
Other current assets 0.03 0.34 -27.26 0.99 1.03 -28.22 1.15 -24.00 -25.45 -24.15 -23.64 -24.39 -27.72 -28.26 -0.07 -0.03 0.00 0.00
Total current assets 13.58 29.99 27.26 25.83 29.38 5.52 26.59 0.59 0.58 0.48 0.43 0.61 0.70 0.58 0.44 0.57 0.52 0.89 4.02 1.26
Total non-current assets + 25.21 7.86 35.03 21.77 26.36 1.20 22.77 7.58 4.43 5.02 5.97 5.42 6.64 5.30 6.24 7.22 18.85 15.64 20.55 22.83
Total assets 38.79 37.85 35.03 33.34 36.20 35.34 33.63 31.44 33.11 31.98 31.13 31.18 34.78 34.13 33.33 31.90 30.34 28.77 33.51 32.72
Total current liabilities + 19.14 17.82 0.01 0.15 0.01 1.14 0.14 24.09 24.29 23.27 22.85 22.90 26.06 28.08 27.44 26.58 25.77 25.82 28.09 27.00
Total non-current liabilities + 17.01 17.51 32.81 1.18 4.00 3.93 3.79 3.98 3.97 4.22 4.14 3.60 3.77 1.00 0.86 1.00 1.04 1.33 1.19 1.00
Total liabilities 36.15 35.33 32.81 31.94 4.00 29.86 3.79 28.07 28.26 27.49 26.99 26.50 29.83 29.08 28.30 27.57 26.81 27.15 29.28 28.00
Total stockholders' equity + 2.64 2.52 2.22 1.40 32.20 5.48 29.85 3.37 4.85 4.49 4.14 4.69 4.96 5.05 5.03 4.33 3.53 1.62 4.24 4.71
Common shares outstanding 98 108 115 118 131 143 157 165 172 178 195 218 233 281 304 302 193 185 173 153
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 + 9.39 8.87 8.90 8.56 9.15 24.69 9.41 8.94 7.89 22.28 20.77 21.42 21.53 20.93 20.36 21.41 23.53 24.91 24.21 23.87 22.69 23.44 22.75 22.20 20.45 21.37 21.15 20.49 19.54 18.51 18.57 22.19 22.49 23.09 22.24 22.46 21.73 21.29 21.97 21.15 20.30 20.25 20.25 20.38 21.22 20.70 20.76 20.64 20.28 23.28 23.58 23.83 25.36 24.67 2.60 2.36 2.33 2.60 2.60 2.89 2.76 2.89 2.87 2.75 2.81 3.02 3.26 3.47 3.62 3.51 3.16 2.97 3.10 2.89 2.72 2.70 0.70 0.82 0.67 2.12 1.88
Accounts receivable, net 4.64 4.68 4.72 4.78 4.87 4.96 4.97 4.79 4.86 4.98 5.09 5.04 5.18 5.41 5.45 5.21 4.83 4.47 4.56 4.68 4.87 4.78 4.94 5.14 5.43 5.22 5.04 5.18 5.36 5.56 5.52 2.61 2.60 2.54 2.76 2.81 2.94 3.05 2.90 3.50 3.67 3.76 3.77 3.75 3.63 3.75 3.75 3.62 3.94 4.54 3.96 3.77 3.59 3.64 2.97 3.01 3.05 3.96 3.82 3.88 4.02 4.10 3.85 4.13 3.51 3.59 3.67 0.86 0.86 0.85 0.86 0.86 0.88
Inventories -1.52 -4.79 -12.75 -4.82 -26.73 -0.93 -23.00 -1.50 -20.85 -21.62 -1.03 -29.86 -29.65 0.94 0.68 0.48 0.41 0.51 0.70 0.51 0.55 0.53 0.48 0.53 0.50 0.40 0.66 0.16 0.18 0.29 0.56 0.28 0.45 0.07 0.51 0.30 0.27 0.54 0.30 0.28 0.15 0.59 0.29 0.07 -0.21 0.53 0.00 0.00 0.00 -3.96 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets -12.88 -12.57 0.02 0.05 0.10 0.34 0.08 -12.86 -12.75 -27.26 1.00 0.93 -26.71 0.99 0.91 0.95 -22.33 1.03 -28.77 -28.55 -27.55 -28.22 -27.64 -27.31 -25.81 -26.51 -26.13 -25.62 -24.83 -24.00 -24.04 -24.69 -24.98 -25.45 -24.89 -24.88 -24.32 -24.15 -24.72 -24.49 -23.77 -23.64 -23.91 -23.98 -24.69 -24.39 -24.36 -24.16 -24.09 -27.72 -27.46 -27.39 -28.48 -28.26 -0.05 -0.09 -0.07 -0.07 -0.02 -0.03 -0.03 -0.03 -0.02 -0.01 -0.02 0.00 0.00 0.00
Total current assets 1.15 0.98 13.64 13.39 14.11 29.99 14.46 0.88 0.57 0.77 0.12 26.45 4.61 25.83 5.87 5.95 6.03 29.38 0.07 0.06 5.17 5.52 0.74 0.52 0.48 0.58 0.76 0.56 0.62 0.59 0.54 0.64 0.61 0.58 0.77 0.55 0.53 0.48 0.71 0.44 0.64 0.43 0.61 0.45 0.43 0.61 0.45 0.38 0.29 0.70 0.38 0.28 0.25 0.58 0.42 0.19 0.17 0.44 0.46 0.58 0.42 0.57 0.55 0.32 0.32 0.52 0.53 0.88 0.77 0.89 0.35 0.30 4.10 4.02 4.08 1.41 1.15 1.26 1.11 1.11 1.00
Total non-current assets + 37.75 37.98 24.66 23.93 23.32 7.86 23.19 35.41 34.94 35.03 21.48 22.22 22.44 21.77 23.04 24.12 24.97 26.36 25.75 25.44 24.24 1.20 24.18 6.34 21.70 7.66 6.91 7.22 12.15 7.58 7.47 4.52 24.75 4.43 24.52 5.17 5.25 5.02 4.74 5.36 5.64 5.97 5.59 5.66 5.41 5.42 5.58 9.89 10.11 6.64 5.91 5.73 5.76 5.30 5.34 5.44 5.82 6.24 6.33 6.97 7.24 7.22 6.88 7.28 19.69 0.28 18.87 17.17 15.71 15.64 19.26 20.45 20.19 20.55 20.55 22.86 23.21 22.83 22.69 21.72 22.15
Total assets 38.90 38.97 38.30 37.33 37.44 37.85 37.65 36.29 34.94 35.03 33.51 34.05 34.02 33.34 33.04 33.84 35.47 36.20 35.71 35.52 34.66 35.34 34.57 33.98 32.74 33.63 33.28 32.72 32.31 31.44 31.65 32.47 32.81 33.11 32.70 32.84 32.43 31.98 32.42 32.02 31.46 31.13 31.01 31.05 31.59 31.18 30.98 34.91 34.46 34.78 33.92 33.78 34.90 34.13 34.01 33.38 33.05 33.33 32.93 32.40 32.07 31.90 31.97 31.22 30.78 30.34 30.27 29.43 28.51 28.77 32.06 32.68 33.27 33.51 36.16 33.44 33.15 32.72 32.31 31.55 31.37
Total current liabilities + 19.22 0.11 18.50 17.83 17.57 17.82 17.46 0.01 -3.90 -3.98 0.01 0.02 0.99 0.15 2.32 1.14 1.14 0.01 0.01 0.01 1.14 1.14 0.99 25.46 25.18 25.17 24.94 24.68 24.50 24.09 24.05 24.04 24.22 24.29 24.06 23.97 23.63 23.27 23.68 23.39 23.12 22.85 22.93 22.78 23.09 22.90 22.63 26.62 26.39 26.06 28.26 28.29 28.94 25.66 28.06 27.71 27.56 27.45 27.11 26.91 26.73 26.58 26.34 26.01 26.03 25.77 25.67 25.76 25.61 25.82 28.17 28.11 28.13 28.54 30.66 27.87 27.43 27.02 26.79 26.45 26.28
Total non-current liabilities + 17.24 36.09 17.18 16.98 17.34 17.51 17.50 33.86 32.57 32.81 1.05 3.98 31.00 1.18 29.42 30.49 3.91 4.00 4.03 3.93 3.93 3.93 3.79 3.79 3.79 3.79 3.79 3.79 3.98 3.98 3.98 3.98 3.97 3.97 3.76 4.09 4.20 4.22 4.25 4.18 4.12 4.14 3.91 3.91 3.76 3.57 3.63 3.45 3.36 3.77 0.87 0.91 0.93 3.42 1.04 0.78 0.80 0.86 0.87 0.94 0.95 1.00 1.03 1.03 1.04 1.04 1.26 1.26 1.31 1.31 1.19 1.19 1.19 1.19 1.20 1.20 1.00 1.00 0.81 0.81 0.81
Total liabilities 36.47 36.33 35.69 34.81 34.91 35.33 34.96 33.86 32.57 32.81 31.62 3.98 31.98 31.94 31.74 31.62 31.78 30.94 30.48 30.20 29.80 29.86 29.49 29.25 28.97 28.95 28.73 28.46 28.48 28.07 28.03 28.02 28.19 28.26 27.82 28.06 27.82 27.49 27.93 27.57 27.23 26.99 26.84 26.68 26.84 26.50 26.25 30.07 29.75 29.83 29.13 29.19 29.87 29.08 28.76 28.49 28.36 28.30 27.98 27.83 27.67 27.57 27.37 27.04 27.06 26.81 26.94 27.02 26.92 27.15 29.36 29.30 29.33 29.28 31.86 29.06 28.43 28.00 27.59 27.25 27.09
Total stockholders' equity + 2.50 2.64 2.61 2.52 2.53 2.52 2.69 2.43 2.37 2.22 1.89 2.00 2.03 1.40 1.30 2.21 3.69 5.26 5.23 5.32 4.86 5.48 5.08 4.73 3.77 4.68 4.55 4.25 3.84 3.37 3.62 4.45 4.62 4.85 4.88 4.78 4.61 4.49 4.49 4.46 4.23 4.14 4.17 4.36 4.75 4.69 4.72 4.84 4.71 4.96 4.79 4.58 5.03 5.05 5.25 4.89 4.68 5.03 4.95 4.56 4.40 4.33 4.60 4.18 3.72 3.53 3.33 2.42 1.59 1.62 2.70 3.38 3.94 4.24 4.30 4.38 4.72 4.71 4.71 4.30 4.28
Common shares outstanding 94 97 99 103 103 106 105 109 111 114 114 116 115 117 116 117 121 125 129 134 137 140 142 144 146 151 155 160 162 166 165 168 170 167 171 172 175 175 176 180 182 188 192 198 202 207 215 222 220 227 229 231 243 247 231 293 296 241 303 308 307 251 306 303 292 251 186 185 185 185 185 185 185 185 188 169 151 151 153 152 184
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