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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 + 861.84 119.46 190.49 75.01 113.01 22.42 17.65 41.70 19.61 16.90 12.97 10.70 7.04 15.28 4.72 3.64 6.74 11.55 27.79 2.23
Accounts receivable, net 18.02 37.76 0.82 0.52 3.95 1.17 1.25 1.19 1.25 0.36 2.62 0.60 0.65 15.27 0.50 0.00 0.00 0.00 0.03 0.12
Inventories 73.49 66.50 38.87 38.16 30.77 27.58 22.81 16.55 16.55 16.76 30.67 31.31 28.04 30.33 0.00 0.00 0.00 0.00 0.10 0.00
Other current assets 5.32 6.46 2.52 21.90 1.57 1.31 1.46 1.41 6.81 2.10 2.73 2.72 5.17 0.47 0.87 0.33 0.39 0.11 0.10 0.00
Total current assets 958.67 230.19 232.70 135.59 149.31 52.47 43.17 60.85 43.19 36.13 48.99 45.03 40.90 61.34 6.09 3.95 7.16 11.71 27.94 2.35
Total non-current assets + 453.18 381.78 169.24 138.36 166.14 130.76 132.55 135.91 142.15 160.33 143.29 89.21 135.23 178.46 38.30 29.50 26.56 20.99 11.02 1.74
Total assets 1,411.85 611.97 401.94 273.95 315.45 183.24 175.72 196.77 185.34 196.46 192.28 134.24 176.13 239.81 44.38 33.46 33.72 32.70 38.96 4.10
Total current liabilities + 31.23 59.29 10.36 18.62 6.12 12.31 22.64 8.85 9.90 12.11 14.12 6.43 7.42 17.26 1.62 0.83 1.42 1.70 1.71 0.09
Total non-current liabilities + 698.05 21.00 12.37 10.91 13.81 13.38 22.47 43.06 48.18 46.49 38.68 21.35 31.58 37.92 0.98 0.33 0.27 0.34 0.06 0.06
Total liabilities 729.28 80.29 22.73 29.54 19.92 25.69 45.11 51.91 58.07 58.59 52.79 37.38 39.00 55.71 2.60 1.16 1.70 2.05 1.77 0.15
Total stockholders' equity + 678.41 527.79 375.25 240.43 291.58 153.81 126.91 144.85 123.39 134.12 135.33 96.86 137.13 184.10 41.79 32.30 32.02 30.65 37.19 3.94
Common shares outstanding 233 172 160 157 150 121 96 83 71 56 48 20 16 6 2 2 1 1 1 0
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 + 910.69 861.84 235.26 197.90 162.64 119.46 148.61 171.25 195.58 190.49 125.16 99.71 104.27 75.01 88.72 98.16 105.78 113.01 100.77 79.44 44.11 22.42 28.12 28.32 25.97 17.65 22.50 28.02 32.76 41.70 41.94 43.24 6.62 19.61 19.45 18.72 12.16 16.90 17.53 14.42 16.50 12.97 17.91 20.95 6.74 10.69 13.92 15.01 16.68 7.04 12.74 8.08 13.49 4.76 15.28 10.39 5.24 5.22 6.96 8.79 12.19 2.53 3.62 1.70 2.59 4.55 6.77 8.51 6.97 8.68 11.60 15.03 18.82 23.68 27.77 32.35 23.57 25.14 2.17 3.14 0.13
Accounts receivable, net 7.60 18.02 12.06 7.79 20.37 37.76 4.91 9.55 0.85 0.82 11.47 2.93 2.10 0.52 1.80 3.02 3.67 3.95 4.36 1.13 1.18 1.17 0.96 0.85 1.22 1.25 0.96 0.85 0.86 1.19 0.96 3.45 2.23 1.25 0.33 3.49 0.50 0.36 0.55 0.56 9.27 2.62 0.50 3.51 1.54 0.60 5.01 0.58 0.76 0.65 9.76 1.85 2.95 2.94 14.71 1.10 0.50 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 0.13 0.05 0.01 0.03 0.03 0.11 0.09 0.12 0.13 0.08
Inventories 69.03 73.49 74.35 76.50 67.68 66.50 35.91 23.52 28.22 38.87 27.66 32.98 38.00 38.16 27.33 28.57 29.71 30.77 29.25 29.21 27.98 27.58 27.42 26.58 24.36 22.81 22.49 18.57 19.14 16.55 15.24 10.27 16.83 16.55 14.89 13.35 20.33 16.76 26.76 23.87 23.08 30.67 34.80 26.98 29.19 31.31 30.68 31.30 27.07 28.04 22.36 30.32 25.26 38.31 30.33 42.31 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 0.10 0.14 0.15 0.10 0.12 0.07 0.00 0.00 0.00 0.01
Other current assets 5.41 5.32 5.23 6.71 6.19 6.46 4.49 3.99 3.39 2.52 4.48 4.31 4.54 21.90 9.18 8.16 2.45 1.57 1.99 1.49 1.93 1.31 1.90 1.27 1.96 1.46 1.65 0.87 1.26 1.41 1.11 7.98 6.59 6.81 6.58 7.08 2.61 2.10 1.26 1.23 1.37 2.73 2.41 2.68 2.68 2.72 2.00 5.38 5.55 5.17 0.76 0.42 0.92 1.07 2.93 0.64 0.93 0.87 0.17 0.23 0.20 0.67 0.33 0.28 0.68 0.22 0.39 0.29 0.43 0.18 0.11 0.17 0.20 0.19 0.14 0.25 0.10 0.08 0.05 0.01 0.12
Total current assets 992.72 958.67 326.91 288.90 256.88 230.19 193.92 208.28 227.83 232.70 168.77 139.93 148.91 135.59 127.02 137.90 141.62 149.31 136.37 111.27 75.20 52.47 58.41 57.02 53.50 43.17 47.60 48.31 54.02 60.85 59.25 64.94 32.27 43.19 41.25 42.63 35.60 36.13 46.10 40.08 50.22 48.99 55.60 54.11 40.16 45.03 51.61 52.27 50.06 40.90 45.62 40.67 42.62 47.08 61.34 54.44 6.17 6.09 7.65 9.02 12.40 2.87 3.95 1.99 2.93 4.77 7.16 8.80 7.18 8.86 11.71 15.33 19.07 23.88 27.94 32.63 23.78 25.26 2.35 3.27 0.32
Total non-current assets + 465.94 453.18 431.41 413.57 393.91 381.78 206.48 195.06 177.53 169.24 232.43 232.14 226.54 138.36 152.06 150.35 164.49 166.14 130.92 130.91 132.02 130.76 130.50 131.11 131.42 132.55 133.77 135.28 136.32 135.91 137.53 137.84 140.52 142.15 144.05 145.66 160.85 160.33 160.23 161.39 142.01 143.29 212.38 215.26 91.78 89.21 92.74 93.73 125.25 135.23 139.92 167.06 182.47 183.86 178.46 173.07 74.71 38.30 35.83 37.58 35.84 31.31 29.50 29.17 29.75 28.46 26.56 26.92 19.98 20.33 20.99 20.98 18.53 13.94 11.02 6.32 5.40 4.04 1.74 1.12 0.79
Total assets 1,458.66 1,411.85 758.32 702.47 650.79 611.97 400.40 403.34 405.37 401.94 401.19 372.08 375.45 273.95 279.08 288.26 306.10 315.45 267.28 242.18 207.22 183.24 188.91 188.13 184.93 175.72 181.37 183.59 190.34 196.77 196.78 202.78 172.80 185.34 185.30 188.30 196.46 196.46 206.33 201.47 192.23 192.28 267.98 269.38 131.93 134.24 144.35 146.00 175.31 176.13 185.54 207.73 225.09 230.94 239.81 227.51 80.89 44.38 43.48 46.60 48.24 34.18 33.46 31.16 32.68 33.24 33.72 35.72 27.16 29.19 32.70 36.31 37.60 37.82 38.96 38.95 29.17 29.30 4.10 4.40 1.11
Total current liabilities + 36.09 31.23 28.44 35.67 42.27 59.29 10.77 7.36 5.52 10.36 6.27 5.57 5.30 18.62 4.69 3.82 5.00 6.12 3.58 12.50 14.83 12.31 13.73 18.98 18.41 22.64 6.55 5.71 6.77 8.85 7.98 9.69 8.64 9.90 8.57 8.43 11.78 12.11 15.46 15.48 12.75 14.12 12.52 12.52 4.96 6.43 6.21 10.01 7.79 7.42 13.12 6.89 9.51 12.40 17.26 15.45 4.96 1.62 0.85 0.78 1.15 0.65 0.83 0.58 0.63 0.98 1.42 1.21 0.88 1.43 1.70 1.63 2.38 1.95 1.71 0.51 0.58 0.82 0.09 0.14 0.08
Total non-current liabilities + 695.26 698.05 22.32 22.03 23.09 21.00 12.95 13.29 12.57 12.37 11.59 11.36 11.13 10.91 14.53 13.93 14.02 13.81 13.88 13.85 13.58 13.38 20.90 23.25 21.56 22.47 40.61 43.59 47.31 43.06 44.05 44.48 44.50 48.18 47.21 47.85 48.94 46.49 43.52 41.54 39.45 38.68 48.31 49.27 31.11 30.96 31.80 33.82 34.59 31.58 36.18 34.06 36.49 36.01 38.45 16.22 2.28 0.98 0.39 0.40 0.38 0.36 0.33 0.32 0.32 0.29 0.27 0.33 0.31 0.32 0.34 0.42 0.31 0.06 0.06 0.06 0.19 0.10 0.06 0.05 0.04
Total liabilities 731.35 729.28 50.75 57.71 65.36 80.29 23.72 20.66 18.08 22.73 17.87 16.93 16.44 29.54 19.22 17.74 19.02 19.92 17.45 26.35 28.41 25.69 34.63 42.23 39.97 45.11 47.16 49.30 54.07 51.91 52.03 54.17 53.14 58.07 55.78 56.28 60.72 58.59 58.98 57.02 52.21 52.79 60.83 61.79 36.07 37.38 38.01 43.83 42.38 39.00 49.30 40.95 46.00 48.42 55.71 31.66 7.24 2.60 1.23 1.18 1.53 1.01 1.16 0.90 0.95 1.28 1.70 1.53 1.19 1.75 2.05 2.04 2.69 2.01 1.77 0.57 0.77 0.92 0.15 0.19 0.08
Total stockholders' equity + 723.27 678.41 703.25 640.18 580.81 527.79 372.75 378.72 383.34 375.25 379.47 351.19 355.03 240.43 256.01 266.57 283.13 291.58 245.97 211.88 175.08 153.81 150.55 142.08 141.14 126.91 130.51 130.49 132.51 141.09 140.97 144.74 115.79 123.39 125.63 128.01 132.08 134.12 143.42 140.38 135.92 135.33 203.03 203.61 95.86 96.86 106.34 102.17 132.93 137.13 136.24 166.78 179.09 182.52 184.10 195.85 73.64 41.79 42.24 45.43 46.71 33.17 32.30 30.25 31.73 31.96 32.02 34.19 25.97 27.45 30.65 34.27 34.90 35.81 37.19 38.38 28.41 28.38 3.94 4.21 1.03
Common shares outstanding 233 233 233 220 208 176 164 164 165 163 160 158 159 158 158 157 157 150 150 144 137 137 115 102 108 108 97 94 92 92 87 87 75 75 71 70 69 69 59 53 48 48 45 23 20 20 19 20 20 18 16 16 16 14 14 5 4 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 0
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