Doyoumoney

	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 +	160.81	138.84	220.97	84.70	187.25	107.77	47.11	29.05	22.47	19.59	13.58	24.14	21.35	22.24	20.67	23.17	10.09	18.32	27.84	18.04
Cash and cash equivalents	160.81	138.84	220.97	84.70	187.25	107.77	47.11	29.05	22.47	19.59	11.23	19.74	21.35	22.24	20.67	23.17	10.09	18.32	25.84	16.94
Short-term investments									0.00	0.00	2.35	4.40	0.00	0.00	0.00				2.00	1.10
Accounts receivable, net	97.30	82.99	72.61	60.06	41.89	24.60	16.15	15.10	14.82	18.51	26.87	40.44	41.40	41.01	41.71	39.78	24.77	18.76	13.04	10.58
Inventories	169.44	175.26	136.84	101.52	91.70	46.00	34.85	28.77	27.29	30.09	44.91	41.75	41.94	49.86	45.92	51.64	29.52	24.17	20.09	13.45
Other current assets	23.32	20.31	20.67	9.36	10.31	5.44	9.88	2.38	1.90	4.26	35.70	5.47	7.69	8.94	8.14	14.90	6.38	8.11	4.91	4.52
Total current assets	450.88	417.40	451.09	255.63	331.16	184.16	108.32	75.54	66.48	72.82	101.86	113.11	113.75	122.05	116.43	122.82	67.62	65.51	63.88	45.50
Total non-current assets +	340.33	358.31	354.12	265.33	240.90	77.06	61.63	53.94	18.18	21.36	44.85	231.81	251.89	260.08	250.26	254.19	94.27	90.04	83.37	83.78
Property, plant and equipment, net				130.31	112.68	36.67	19.72	13.24	12.67	15.08	16.08	26.04	28.03	30.40	31.48	38.44	30.36	23.09	12.23	12.58
Goodwill	75.21	70.98	73.00	47.37	39.69	13.90	13.90	13.90	5.25	5.71	21.62	171.33	183.00	180.84	168.61	170.19	60.11	60.12	60.00	60.39
Intangible assets	93.45	93.52	102.45	82.78	85.27	24.72	25.61	26.41	5.25	5.71	21.62	30.26	39.06	46.86	47.14	43.15	2.30	4.28	9.63	10.19
Long-term investments
Other non-current assets
Total assets	791.21	775.71	805.21	520.97	572.05	261.22	169.95	129.48	84.66	94.19	146.70	344.92	365.63	382.13	366.69	377.02	161.89	155.55	147.24	129.28

Total current liabilities +	219.18	153.03	157.57	138.87	101.10	58.31	36.39	30.61	29.74	40.53	125.40	63.60	79.72	56.79	57.14	43.59	38.08	31.21	24.07	21.39
Accounts payable	40.89	52.98	48.99	34.74	25.74	17.60	7.77	4.40	3.88	8.70	13.54	10.13	10.79	15.24	17.39	15.96	12.78	10.50	5.95	5.80
Short-term debt	70.82	8.11	6.97	19.79	4.55	5.09	1.80	3.28	3.31	3.11	79.74	8.08	4.92	1.70	4.40	1.71	6.72	2.11	4.76	5.22
Current portion of long-term debt	64.53	1.66	1.81	14.95	0.34	4.20	0.49	3.28	3.31	3.11	79.74	8.08
Deferred revenue
Other current liabilities	97.02	78.96	85.73	70.43	55.55	0.40	0.40	22.94	22.31	0.73	30.03	44.10	63.00	36.89	32.58	22.53	16.44	16.74	13.37	10.37
Total non-current liabilities +	536.00	613.25	545.92	416.77	391.54	73.03	89.93	81.29	81.58	95.56	57.88	132.37	114.24	79.52	64.23	66.99	48.98	52.87	28.32	30.17
Long-term debt	501.41	574.52	511.04	349.51	326.49	38.03	53.45	42.30	37.77	43.09	0.48	74.60	49.98	39.97	23.80	32.47	23.63	26.49	1.95	3.11
Capital lease obligations	30.15	33.76	28.84	31.40	28.60	0.93	2.24
Other non-current liabilities	3.12	3.22	2.80	7.52	17.06	11.35	11.95	15.39	20.21	28.86		32.22	38.78		13.00
Total liabilities	755.18	766.28	703.49	555.64	492.63	131.34	126.32	111.90	111.32	136.08	183.28	195.97	193.95	136.31	121.36	110.58	87.06	84.08	52.39	51.56

Total stockholders' equity +	36.03	9.43	101.72	-34.67	79.42	129.88	43.63	17.57	-26.66	-41.90	-36.58	148.95	171.68	245.82	245.33	266.43	74.83	71.47	94.85	75.00
Common stock and paid-in capital	1,460.47	1,290.52	1,220.68	897.66	861.75	767.88	602.56	519.50	432.80	415.27	390.66	397.52	407.36	399.27	383.32	382.25	176.29	159.64	153.73	111.68
Retained earnings	-1,424.44	-1,281.09	-1,118.96	-932.32	-782.33	-638.00	-558.92	-501.92	-459.46	-457.17	-427.24	-248.56	-235.68	-153.46	-138.00	-115.82	-101.46	-88.17	-58.88	-36.68
Common shares outstanding	150	143	121	103	96	67	52	35	13	9	8	8	8	8	7	7	4	4	3	2

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 +	139.91	160.81	155.74	157.06	153.24	138.84	80.98	99.83	144.09	220.97	122.53	101.02	116.70	84.70	106.11	107.47	151.81	187.25	223.87	76.58	191.14	107.77	15.68	31.16	27.47	47.11	57.84	18.57	16.42	29.05	35.11	44.91	47.65	22.47	15.44	19.11	25.49	19.59	25.60	9.47	9.01	13.58	13.95	13.30	15.80	24.14	22.17	20.98	41.51	21.35	18.65	12.95	19.29	22.24	25.94	22.02	16.86	20.67	22.14	21.76	21.48	23.17	28.85	38.41	12.66	10.09	14.11	19.73	10.09	18.32	10.87	13.07	26.90	27.84	36.76	9.35	11.19	18.04	21.36	25.02	0.79
Cash and cash equivalents	139.91	160.81	155.74	157.06	153.24	138.84	80.98	99.83	144.09	220.97	122.53	101.02	116.70	84.70	106.11	107.47	151.81	187.25	223.87	76.58	191.14	107.77	15.68	31.16	27.47	47.11	57.84	18.57	16.42	29.05	35.11	44.91	47.65	22.47	15.44	19.11	25.49	19.59	25.60	9.32	7.76	11.23	10.50	8.90	11.40	19.74	20.17	18.98	23.76	21.35	18.65	12.95	19.29	22.24	25.94	22.02	16.86	20.67	22.14	21.76	21.48	23.17	28.85	38.41	12.66	10.09	14.11	19.73	10.09	18.32	10.87	13.07	26.90	25.84	33.66	6.25	8.09	16.94	21.36	25.02	0.79
Short-term investments																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.15	1.25	2.35	3.45	4.40	4.40	4.40	2.00	2.00	17.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00														2.00	3.10	3.10	3.10	1.10
Accounts receivable, net	112.79	97.30	96.84	99.89	92.81	82.99	83.66	83.99	88.65	72.61	64.52	61.69	62.42	60.06	50.72	43.93	40.44	41.89	33.68	34.82	25.75	24.60	25.20	20.36	15.38	16.15	15.43	13.64	13.76	15.10	12.20	11.41	11.96	14.82	13.30	13.13	14.21	18.51	16.55	36.52	39.44	26.87	36.25	38.86	38.91	40.44	40.05	44.66	38.84	41.40	41.74	41.03	40.71	41.01	37.57	38.80	40.57	41.71	39.78	41.71	43.34	39.78	43.15	37.15	39.27	24.77	21.74	23.82	23.81	18.76	17.39	15.30	14.18	13.04	12.81	11.72	11.90	10.58	10.42	13.54	11.39
Inventories	186.03	169.44	166.89	169.76	170.87	175.26	183.11	172.31	152.98	136.84	130.67	119.96	108.24	101.52	102.16	102.80	99.04	91.70	92.51	86.72	57.38	46.00	42.14	41.47	37.87	34.85	33.07	32.61	31.17	28.77	28.99	28.18	28.87	27.29	29.75	29.81	30.09	30.09	27.66	44.14	47.96	44.91	42.33	41.24	41.77	41.75	41.99	42.45	42.54	41.94	43.14	50.61	50.46	49.86	48.34	47.41	48.16	45.92	48.78	47.97	52.57	51.64	53.55	49.91	46.70	29.52	28.62	27.75	26.95	24.17	22.34	21.02	21.66	20.09	18.22	15.93	14.40	13.45	12.37	10.63	9.67
Other current assets	17.44	23.32	20.31	16.62	17.97	20.31	14.68	20.48	19.58	20.67	15.84	17.00	11.80	9.36	9.72	11.04	12.09	10.31	7.11	8.24	4.86	5.44	3.66	2.97	11.00	9.88	10.85	10.90	2.40	2.38	1.78	2.03	2.26	1.90	2.26	2.18	2.62	4.26	5.77	3.71	5.10	35.70	11.19	4.20	10.38	5.47	10.50	11.28	30.31	7.69	6.07	5.62	5.75	5.95	9.92	7.13	7.30	8.14	8.74	10.42	9.39	8.24	7.67	7.14	6.48	3.26	4.89	4.45	4.83	4.27	7.27	5.83	2.46	4.91	6.78	6.66	6.23	3.42	2.33	5.34	4.08
Total current assets	456.17	450.88	439.78	443.33	434.89	417.40	362.43	376.61	405.29	451.09	333.56	299.67	299.15	255.63	268.71	265.24	303.38	331.16	357.16	206.36	279.12	184.16	86.68	95.96	91.71	108.32	117.40	75.95	63.75	75.54	78.08	86.52	90.73	66.48	60.74	64.23	72.41	72.82	75.57	93.69	100.26	101.86	100.28	100.07	102.47	113.11	112.71	117.37	135.45	113.75	112.47	113.05	119.18	122.05	121.77	115.36	112.89	116.43	119.44	121.87	126.78	122.82	133.23	132.62	105.12	67.62	69.36	75.76	65.68	65.51	57.88	55.22	65.20	63.88	71.47	40.57	40.62	45.50	46.47	54.52	25.93
Total non-current assets +	343.31	340.33	347.47	346.97	350.58	358.31	383.47	391.98	369.29	354.12	336.66	328.57	270.54	265.33	247.57	246.70	245.31	240.90	241.65	234.67	125.38	77.06	72.99	70.17	62.13	61.63	60.88	57.49	55.67	53.94	53.39	52.97	52.60	18.18	19.03	19.97	21.17	21.36	20.45	42.77	45.13	44.85	48.11	214.10	217.64	231.81	235.89	247.34	250.83	251.89	253.66	253.62	255.02	260.08	243.90	241.69	251.80	250.26	253.25	262.58	261.96	254.19	257.17	242.08	252.09	94.27	94.95	93.36	92.55	90.04	89.22	85.95	85.12	83.37	85.27	85.91	83.45		84.94	84.96	89.79
Property, plant and equipment, net												146.79	109.75	130.31	98.91	127.30	96.19	112.68	77.21	92.66	56.12	36.67	27.68	24.67	20.92	19.72	18.72	15.09	12.82	13.24	12.30	12.06	11.55	12.67	13.28	14.47	15.41	15.08	13.71	21.60	22.67	21.95	23.72	23.83	25.91	26.04	26.51	27.39	28.14	28.03	29.52	30.47	31.31	30.40	31.81	31.52	32.09	31.48	34.32	34.69	35.39	38.44	39.42	40.60	36.12	30.36	29.96	28.86	27.17	23.09	21.55	17.38	13.88	12.23	12.51	12.28	11.55	12.58	11.77	11.47	9.70
Goodwill	74.47	75.21	75.20	75.22	72.33	70.98	73.40	72.01	72.25	73.00	71.56	72.53	47.92	47.37	37.59	39.17	40.83	39.69	44.34	45.19	13.90	13.90	13.90	13.90	13.90	13.90	13.90	13.90	13.90	13.90	14.47	14.25	14.35	5.25	5.48	5.24	5.48	5.71	6.15	19.76	21.00	21.62	22.94	163.75	161.70	171.33	175.09	182.30	183.09	183.00	181.39	177.83	175.67	180.84	168.50	165.14	171.39	168.61	173.63	178.91	177.26	170.19	172.32	162.10	172.63	60.11	60.13	60.09	60.07	60.12	60.13	60.13	60.18	60.00	59.47	59.50	59.50	60.39	60.51	60.90	60.90
Intangible assets	90.02	93.45	96.04	95.59	95.04	93.52	98.79	99.15	99.81	102.45	102.20	105.51	81.08	82.78	79.74	78.61	82.09	85.27	88.84	92.98	24.13	24.72	24.28	24.72	25.17	25.61	25.88	26.05	26.23	26.41	26.35	26.38	26.51	5.25	5.48	5.24	5.48	5.71	6.15	19.76	21.00	21.62	22.94	24.89	27.11	30.26	32.43	35.41	37.18	39.06	40.74	43.61	46.23	46.86	41.06	42.22	45.63	47.14	41.83	44.82	45.62	43.15	42.35	37.05	40.82	2.30	3.22	2.71	3.48	4.28	5.03	5.92	8.74	9.63	12.14	13.00	11.88	10.19	11.10	11.97	12.83
Long-term investments																					8.93
Other non-current assets
Total assets	799.48	791.21	787.25	790.29	785.47	775.71	745.90	768.59	774.58	805.21	670.22	628.23	569.69	520.97	516.28	511.94	548.69	572.05	598.81	441.03	404.50	261.22	159.68	166.14	153.84	169.95	178.28	133.43	119.42	129.48	131.47	139.50	143.34	84.66	79.77	84.20	93.57	94.19	96.03	136.45	145.39	146.70	148.38	314.17	320.11	344.92	348.60	364.71	386.28	365.63	366.14	366.67	374.20	382.13	365.67	357.05	364.68	366.69	372.69	384.45	388.74	377.02	390.39	374.69	357.21	161.89	164.31	169.12	158.23	155.55	147.09	141.17	150.32	147.24	156.74	126.47	124.07	129.28	131.41	139.48	115.72

Total current liabilities +	240.24	219.18	220.83	154.18	157.87	153.03	156.22	169.45	169.29	157.57	148.04	138.75	142.90	138.87	125.49	121.31	115.90	101.10	100.07	107.57	70.15	58.31	48.17	42.80	38.24	36.39	31.59	31.01	27.63	30.61	33.14	35.03	34.50	29.74	28.79	29.58	33.33	40.53	42.38	125.23	129.57	125.40	98.58	53.31	56.71	63.60	66.17	69.79	94.40	79.72	56.37	49.81	55.50	56.79	53.20	50.16	49.57	57.14	44.11	42.53	45.47	43.59	58.02	55.21	61.03	38.08	38.76	43.28	37.79	31.21	44.81	34.50	40.63	24.07	21.09	20.14	18.01	21.39	17.98	18.03	29.86
Accounts payable	46.04	40.89	36.88	47.24	38.75	52.98	59.58	72.74	60.36	48.99	50.10	43.70	39.07	34.74	33.37	33.16	34.04	25.74	29.44	29.81	26.42	17.60	13.91	15.96	11.80	7.77	6.01	8.18	6.78	4.40	5.64	3.35	3.77	3.88	2.87	2.86	4.25	8.70	6.82	17.45	19.29	13.54	10.83	10.42	8.91	10.13	11.33	13.97	16.46	10.79	14.17	18.33	18.52	15.24	17.53	13.96	14.43	17.39	14.99	14.92	15.87	15.96	19.27	21.24	23.07	12.78	14.05	13.81	13.97	10.50	9.96	6.85	6.38	5.95	4.93	4.93	3.14	5.80	5.26	4.10	5.79
Short-term debt	72.17	70.82	71.11	8.43	8.88	8.11	8.78	9.01	7.79	6.97	6.86	7.03	20.86	19.79	18.08	18.43	5.82	4.55	10.03	16.54	6.86	5.09	2.88	1.80	2.27	1.80	2.10	1.46	2.88	3.28	6.19	6.68	6.89	3.31	3.16	2.50	2.89	3.11	3.19	76.07	78.70	80.11	59.82	6.75	7.97	8.08	8.63	6.50	4.63	4.92	4.98	0.71	1.28	1.70	1.72	0.77	3.65	4.40	2.54	0.96	1.35	1.71	10.15	10.02	10.06	6.72	6.41	4.44	3.04	2.11	15.95	12.41	11.45	4.76	5.17	5.29	4.86	5.22	4.03	4.19	11.64
Current portion of long-term debt	65.52	64.53	64.66	1.93	2.57	1.66	1.79	2.29	2.55	1.81	1.77	2.21	16.07	14.95	13.55	14.27	1.79	0.34	6.12	10.99	5.37	4.20	1.67	0.40	0.92	0.49	0.84	0.29	0.62	3.24	6.18	6.64	6.82	3.21	2.91	40.51	2.62	3.11				79.74				8.08
Deferred revenue
Other current liabilities	111.57	97.02	102.78	87.01	98.94	78.96	87.86	75.93	87.51	85.73	77.25	88.02	69.03	70.43	74.03	69.72	76.05	55.55	43.93	40.82	36.87	0.40	31.38	25.04	24.07	0.40	0.50	0.54	17.93	0.62	21.08	24.80	23.55	22.31	22.53	23.92	25.78	0.73	24.62	28.39	27.36	30.03	26.38	35.13	37.58	44.10	44.26	47.02	71.34	63.00	35.95	29.60	34.40	38.49	30.89	32.78	28.36	31.13	23.23	23.36	24.99	22.53	25.61	22.64	26.29	16.44	16.24	22.17	18.29	16.74	16.05	14.14	22.80	13.37	10.98	9.92	10.01	10.37	8.69	9.74	12.43
Total non-current liabilities +	540.98	536.00	554.92	588.74	689.94	613.25	567.43	558.42	544.14	545.92	542.74	494.04	485.15	416.77	389.76	356.48	367.20	391.54	362.68	119.95	202.46	73.03	74.86	75.91	88.17	89.93	89.04	88.27	82.54	81.29	74.11	74.25	77.27	81.58	84.50	86.17	89.38	95.56	91.86	57.59	58.17	57.88	75.96	127.28	128.95	132.37	129.11	131.07	125.76	114.24	80.79	78.98	78.83	79.52	74.41	72.20	66.24	64.23	61.11	66.59	68.17	66.99	62.79	61.49	65.62	48.98	50.29	52.89	52.91	52.87	27.96	28.19	27.76	28.32	30.05	30.37	29.59		27.92	31.66	108.30
Long-term debt	507.89	501.41	495.02	551.99	545.83	574.52	525.94	516.88	511.89	511.04	506.61	455.34	419.46	349.51	348.32	313.40	326.64	326.49	320.97	55.79	38.58	38.03	65.76	66.07	53.03	53.45	51.09	49.37	42.56	42.30	34.29	33.67	34.67	37.77	37.23	38.18	40.02	43.09	38.22	0.19	0.31	0.48	0.70	0.73	72.22	74.60	70.62	70.91	64.12	49.98	43.78	41.12	40.58	39.97	36.03	35.31	26.65	23.80	28.77	32.22	32.33	32.47	22.68	24.17	26.75	23.63	23.72	26.58	26.36	26.49	1.50	1.52	1.57	1.95	2.41	2.89	2.63	3.11	2.88	3.33	2.01
Capital lease obligations	29.65	30.15	31.47	32.71	32.87	33.76	36.13	36.35	26.31	28.84	29.59	30.11	4.80	31.40	31.48	31.50	27.97	28.60	28.81	28.19	22.24	0.93	1.26	1.60	1.92	2.24	2.53	2.64	2.91
Other non-current liabilities	10.09	3.12	11.27	10.54	10.88	3.22	12.36	11.91	11.18	2.80	11.63	13.41	16.19	7.52	14.49	15.75	16.63	17.06	16.75	11.80	11.29	11.35	9.04	9.65	10.97	11.95	13.08	13.83	14.60	15.39	16.22	16.98	19.00	20.21	23.67	24.39	25.76	28.86	30.04	33.80	34.25		29.81	30.60	31.26	32.22	32.97	34.36	36.04	38.78	11.13	11.99	12.56	13.49	11.13	11.59	11.68	13.00	1.83	2.89
Total liabilities	781.22	755.18	775.74	742.92	847.81	766.28	723.65	727.87	713.43	703.49	690.78	632.78	628.06	555.64	515.25	477.79	483.10	492.63	462.75	227.51	272.61	131.34	123.02	118.71	126.41	126.32	120.63	119.27	110.17	111.90	107.25	109.28	111.76	111.32	113.29	115.75	122.70	136.08	134.24	182.82	187.73	183.28	174.54	180.59	185.66	195.97	195.28	200.86	220.15	193.95	137.17	128.79	134.34	136.31	127.62	122.35	115.81	121.36	105.22	109.12	113.64	110.58	120.81	116.70	126.66	87.06	89.05	96.17	90.70	84.08	72.78	62.69	68.39	52.39	51.14	50.51	47.60	51.56	45.90	49.70	138.16

Total stockholders' equity +	18.26	36.03	11.51	47.37	-62.34	9.43	22.24	40.71	61.16	101.72	-20.56	-4.55	-58.36	-34.67	1.03	34.14	65.59	79.42	136.06	213.51	131.90	129.88	36.65	47.43	27.43	43.63	57.65	14.16	9.25	17.57	24.21	30.22	31.57	-26.66	-33.52	-31.55	-29.13	-41.90	-38.21	-46.36	-42.34	-36.58	-26.15	133.59	134.44	148.95	153.32	163.85	166.13	171.68	228.97	237.88	239.86	245.82	238.05	234.70	248.88	245.33	267.47	275.32	275.10	266.43	269.04	257.50	230.01	74.83	75.25	72.94	67.53	71.47	74.32	78.48	81.93	94.85	105.60	75.96	73.66	98.70	82.22	86.41	-25.56
Common stock and paid-in capital	1,476.61	1,460.47	1,414.22	1,421.51	1,270.66	1,290.52	1,269.99	1,248.85	1,228.61	1,220.68	1,049.33	1,022.68	917.49	897.66	900.52	896.63	890.76	861.75	878.20	912.62	792.80	767.88	647.86	642.96	607.16	602.56	599.55	541.49	524.14	519.50	502.02	498.67	492.95	432.80	435.00	433.83	433.55	415.27	414.60	392.73	391.51	390.66	391.18	390.66	387.57	397.52	401.61	409.10	408.48	407.36	404.25	398.65	395.97	399.27	386.15	380.33	388.13	383.32	389.50	396.05	392.78	382.25	381.98	366.65	336.18	176.29	175.39	171.80	160.08	159.64	157.43	156.73	156.59	153.73	153.24	118.02	115.01	135.38	116.60	115.34	0.09
Retained earnings	-1,458.35	-1,424.44	-1,402.71	-1,374.14	-1,332.99	-1,281.09	-1,247.75	-1,208.14	-1,167.46	-1,118.96	-1,069.88	-1,027.23	-975.85	-932.32	-899.49	-862.49	-825.17	-782.33	-742.14	-699.11	-660.90	-638.00	-611.20	-595.53	-579.73	-558.92	-541.89	-527.33	-514.89	-501.92	-477.81	-468.45	-461.38	-459.46	-468.51	-465.38	-462.68	-457.17	-452.81	-439.09	-433.86	-427.24	-417.34	-257.07	-253.12	-248.56	-248.29	-245.25	-242.36	-235.68	-175.28	-160.77	-156.10	-153.46	-148.10	-145.63	-139.26	-138.00	-122.03	-120.73	-117.68	-115.82	-112.94	-109.15	-106.17	-101.46	-100.14	-98.86	-92.55	-88.17	-83.11	-78.25	-74.66	-58.88	-47.64	-42.06	-41.36	-36.68	-34.38	-28.94	-25.64
Common shares outstanding	154	150	151	150	147	143	143	143	141	134	122	119	110	106	105	103	100	99	100	99	87	77	65	64	63	61	56	47	45	43	42	34	21	21	14	11	9	8	9	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	7	7	7	7	7	7	7	7	7	7	5	5	4	4	4	4	4	4	4	4	3	3	3	3	3	2	2

Balance Sheet - Alphatec Holdings, Inc. (ATEC)

Balance Sheet - Alphatec Holdings, Inc. (ATEC)