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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 + 8.15 7.72 49.00 107.97 135.17 146.83 63.92 62.49 66.22 63.99 64.47 67.65 63.18 66.33 62.78 58.32 118.96 50.20 58.25 57.92
Accounts receivable, net 18.44 17.66 19.03 16.44 16.81 16.82 17.10 17.28 17.57 17.76 17.25 17.35 17.22 17.23 16.98 17.19 16.48 17.55
Inventories -68.02 -79.70 -3.72 -3.22 -5.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 6.11 -25.38 -68.02 3.68 3.72 3.22 5.43 -77.59 -80.91 -78.96 -75.75 -80.08 -76.19 -79.91 -16.48 -17.55
Total current assets 26.59 25.38 2.22 1.80 91.31 97.39 81.02 2.18 2.88 2.78 5.97 4.92 4.21 3.65 4.49 3.13 5.00 7.33 3.09 2.47
Total non-current assets + 61.49 0.00 67.72 0.24 61.64 68.72 62.41 39.09 39.90 41.30 42.27 43.99 45.20 47.50 37.22 40.09 2.26 2.46 2.51 2.58
Total assets 88.08 86.87 90.82 86.44 99.17 105.75 101.34 100.92 105.30 104.66 106.43 111.36 108.05 113.31 114.30 112.40 108.19 107.39 114.32 110.87
Total current liabilities + 13.94 -16.97 -18.36 -4.19 -4.97 -4.34 -5.75 84.46 87.31 87.45 86.94 89.58 86.21 89.60 89.38 89.65 88.83 90.75 93.48 90.76
Total non-current liabilities + 64.38 77.44 82.48 75.70 1.88 3.53 3.58 4.02 4.57 4.56 6.67 6.81 7.44 7.18 8.38 8.88 7.08 7.72 7.36 6.79
Total liabilities 78.32 77.44 82.48 75.70 1.88 3.53 3.58 86.73 89.97 90.19 91.79 94.56 92.39 95.49 96.64 97.42 94.84 98.46 100.84 97.54
Total stockholders' equity + 8.75 8.49 7.48 10.74 97.29 102.22 97.77 14.19 15.33 12.64 14.64 16.80 14.43 16.54 16.54 13.86 12.28 8.93 13.48 13.33
Common shares outstanding 414 439 475 511 515 512 510 500 501 498 497 496 499 494 494 494 451 433 448 469
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 + 47.22 8.15 8.24 47.47 7.76 7.72 7.75 7.58 7.74 49.00 8.02 5.62 49.13 107.97 48.05 51.25 56.55 135.17 63.37 137.60 134.10 66.44 67.83 66.35 61.72 63.92 63.10 66.36 64.22 62.49 62.69 63.03 137.20 66.22 66.15 65.65 64.32 63.99 67.45 66.77 64.76 64.47 64.79 64.97 68.41 67.65 66.11 66.82 64.95 63.18 63.02 62.03 65.37 66.33 65.96 63.67 62.72 17.74 61.46 59.05 58.74 16.05 0.16 57.97 122.15 18.61 54.89 0.37 48.38 24.84 49.07 57.75 56.80 13.70 58.92 58.52 57.36 3.96 56.58 54.67 55.47
Accounts receivable, net 18.01 18.44 18.50 17.64 18.36 17.66 18.60 17.71 18.29 19.03 17.60 0.04 19.54 16.44 16.56 16.63 16.76 16.81 16.67 16.67 16.74 16.82 16.79 16.90 17.08 17.10 17.18 17.21 17.26 17.28 17.35 17.39 17.48 17.57 17.55 17.61 17.68 17.76 17.54 17.56 17.59 17.25 17.28 17.30 17.34 17.35 17.37 17.28 17.23 17.22 17.22 17.24 17.21 17.23 17.20 17.18 17.19 17.00 16.98 17.00 17.10 17.19 0.02 17.28 17.33 16.50 16.48 16.57 16.66 16.75 17.55 17.66 17.79 18.00
Inventories -25.29 -26.03 -68.02 -21.63 -4.10 -3.78 -79.70 -80.54 -12.49 51.85 -32.75 -32.69 -32.14 -12.09 0.21 0.00 0.00 -10.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets -18.01 -20.48 -18.50 -3.89 -25.41 -25.38 -26.35 -25.29 -26.03 -68.02 -25.61 4.10 -68.68 3.68 -64.61 -67.88 -73.31 -16.81 -80.04 4.08 3.96 -83.26 -84.61 -83.25 -78.80 -5.80 -78.65 -81.63 -79.25 -77.59 -77.54 -78.18 -79.36 -80.91 -80.87 -80.41 -78.99 -78.96 -81.91 -80.87 -78.31 -75.75 -78.40 -78.16 -80.59 -80.08 -80.00 -79.96 -77.83 -76.19 -76.69 -75.66 -78.78 -79.91 3.43 -0.04 -16.50 -16.48 -16.57 -16.66 -16.75 -17.55 -17.66 -17.79 -18.00
Total current assets 47.22 26.59 26.74 61.22 26.12 25.38 49.40 3.74 3.96 4.23 45.96 5.66 68.68 1.80 -0.01 51.01 140.88 74.50 63.21 63.86 62.20 -0.19 2.78 2.60 2.48 75.23 1.63 1.94 2.22 2.18 2.51 2.24 2.84 2.88 2.84 2.85 3.02 2.78 3.08 3.46 4.04 5.97 3.67 4.10 5.16 4.92 3.48 4.14 4.36 4.21 3.55 3.61 3.80 3.65 3.74 3.87 4.19 4.49 3.65 2.83 3.74 3.13 3.60 4.59 3.47 5.00 7.14 5.37 7.06 7.33 5.10 5.86 3.77 3.09 3.15 2.96 2.25 2.47 2.30 2.35 1.91
Total non-current assets + 1.96 61.49 61.75 4.02 61.14 0.00 2.04 87.54 89.19 67.72 1.78 4.93 0.11 0.24 0.26 1.28 56.09 0.14 0.36 0.36 0.47 0.50 0.21 25.12 24.98 26.12 31.11 38.59 38.61 39.09 40.21 40.20 39.85 39.90 39.24 40.22 41.07 41.30 41.99 41.92 42.84 42.27 43.71 44.50 44.23 43.99 44.72 45.15 45.16 45.20 45.49 45.96 47.20 47.50 48.43 48.87 35.71 37.22 37.08 40.12 40.36 40.09 -0.41 37.86 38.98 2.26 2.29 2.40 2.46 2.46 2.64 2.61 2.57 2.51 2.45 2.45 2.41 2.58 2.37 2.43 2.27
Total assets 86.77 88.08 88.49 87.34 87.26 86.87 90.76 87.54 89.19 90.82 85.47 89.84 91.18 86.44 85.94 89.07 93.49 99.17 99.88 100.65 98.56 105.75 104.93 103.64 98.84 101.34 105.65 104.31 102.19 100.92 102.12 102.48 103.77 105.30 104.63 105.02 104.69 104.66 108.85 108.21 107.17 106.43 108.22 109.16 112.33 111.36 110.51 111.64 109.77 108.05 108.13 107.58 112.08 113.31 114.39 112.54 110.98 114.30 113.89 112.35 112.94 112.40 3.19 110.35 109.09 108.19 108.83 2.43 104.15 107.39 2.18 114.22 113.59 114.32 113.76 111.94 111.56 110.87 107.85 103.65 104.91
Total current liabilities + 13.94 14.14 14.56 -17.06 -17.62 -18.36 -16.96 -18.42 -18.88 -4.19 0.18 0.13 -4.93 0.26 -4.93 -4.61 -4.82 0.82 14.76 86.18 81.54 83.57 87.25 86.19 84.77 84.46 84.94 85.18 85.76 87.31 86.97 87.42 87.30 87.45 89.40 88.49 88.40 86.94 87.90 88.70 90.22 89.58 88.45 88.47 86.83 86.21 86.41 85.80 88.70 89.64 90.45 88.93 88.21 88.74 89.21 88.72 89.60 89.65 91.39 88.13 88.58 88.83 89.52 87.93 88.34 90.75 91.08 93.88 93.45 93.48 93.10 91.56 91.45 90.76 88.66 85.85 86.85
Total non-current liabilities + 76.19 64.38 64.53 77.56 63.02 77.44 1.55 78.19 80.31 81.98 1.60 0.74 82.95 75.70 0.18 1.77 1.82 1.90 2.41 2.92 2.92 3.55 3.57 2.82 2.85 3.59 4.02 4.36 4.35 4.02 4.38 4.39 5.00 4.57 4.59 4.58 4.57 4.56 4.58 4.59 4.72 6.67 6.74 6.77 6.79 6.81 6.90 6.95 7.42 7.44 7.12 7.09 7.16 7.18 7.56 7.84 8.08 8.38 8.40 8.58 9.27 8.88 8.31 8.29 7.63 7.08 6.90 6.93 7.57 7.72 7.99 7.99 7.42 7.36 7.34 7.41 6.80 6.79 5.88 5.59 5.58
Total liabilities 76.93 78.32 78.67 77.56 77.58 77.44 81.51 78.19 80.31 82.48 76.59 0.74 82.95 75.70 75.89 76.50 78.34 82.91 83.82 85.49 83.80 89.93 89.69 88.55 84.01 86.71 89.51 88.71 87.31 86.73 87.50 87.74 88.91 89.97 89.54 90.02 89.97 90.19 92.10 91.20 91.20 91.79 92.81 93.44 95.25 94.56 93.39 93.38 93.03 92.39 92.29 91.67 94.57 95.49 96.74 95.57 95.10 96.64 96.52 96.79 97.71 97.42 1.38 95.31 95.07 94.84 95.39 1.18 95.92 98.46 1.07 101.87 100.87 100.84 100.44 98.97 98.25 97.54 94.54 91.44 92.43
Total stockholders' equity + 8.82 8.75 8.81 8.79 8.71 8.49 8.31 8.46 8.01 7.48 8.06 4.38 7.43 9.98 9.29 11.82 14.41 15.51 15.28 15.16 14.76 15.32 14.76 14.64 14.45 14.19 14.39 13.76 13.07 12.45 12.80 12.91 13.02 13.42 13.07 13.02 12.81 12.64 14.87 15.13 14.06 12.82 13.58 13.69 15.32 14.92 15.17 16.23 15.52 14.43 14.60 14.69 16.22 16.54 16.43 15.82 14.74 16.54 16.28 14.43 14.08 13.86 1.81 13.93 12.89 12.28 12.42 1.26 8.23 8.93 1.11 12.35 12.73 13.48 13.32 12.97 13.31 13.33 13.31 12.21 12.48
Common shares outstanding 394 396 413 418 423 431 436 441 450 449 466 478 500 503 509 514 517 516 514 515 514 513 512 513 504 510 511 509 509 501 503 503 503 502 502 501 501 498 498 500 499 498 497 499 499 497 497 504 503 501 499 498 497 494 494 494 496 491 491 491 494 490 494 494 494 489 452 433 433 433 435 433 437 434 446 449 455 441 467 468 480
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