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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 + 3.67 2.62 3.41 3.17 4.47 4.07 2.92 2.34 2.50 2.36 2.42 2.46 2.44 3.53 3.61 6.73 5.68 2.99 3.00 3.06
Accounts receivable, net 0.07 0.17 0.14 0.14 0.16 0.17 0.19 0.25 0.23 0.25 0.25 0.27 0.32 0.32 0.04 0.37 0.44 0.48 0.52 0.55
Inventories 0.24 -0.49 -0.64 -0.69 -0.64 -0.59 -0.55 -0.95 0.00 0.01 0.01 0.03 0.02 0.02 0.02 0.02 0.01 0.01
Other current assets 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.55 0.95 6.29 5.04 0.01 2.70 2.58 0.04 0.05 0.01 3.82 5.29
Total current assets 1.02 2.81 3.57 3.32 4.65 4.26 3.13 2.59 2.73 2.61 2.67 2.74 2.76 3.85 3.65 7.13 6.17 3.48 3.52 3.61
Total non-current assets + 0.31 20.79 20.16 20.28 18.13 16.35 14.97 14.56 6.35 6.19 6.41 6.92 11.32 7.12 7.27 6.00 6.24 7.28 6.96 6.96
Total assets 24.18 23.60 23.73 23.61 22.78 20.60 18.10 17.14 17.09 16.49 15.46 14.79 14.08 13.73 13.85 13.13 12.41 10.76 10.47 10.57
Total current liabilities + 0.09 20.77 21.25 21.35 20.81 18.82 16.40 15.54 0.01 0.01 0.01 0.01 12.70 0.00 0.01 11.81 11.10 9.36 9.08 9.17
Total non-current liabilities + 22.23 1.17 1.07 0.94 0.36 0.41 0.41 0.34 0.26 0.27 0.25 0.17 0.37 0.13 0.03 0.30 0.42 0.62 0.64 0.69
Total liabilities 22.33 21.93 22.32 22.29 21.17 19.23 16.81 15.88 15.86 15.33 14.34 13.73 13.07 12.71 12.84 12.12 11.52 9.97 9.72 9.85
Total stockholders' equity + 1.85 1.67 1.41 1.32 1.61 1.37 1.29 1.27 1.23 1.16 1.12 1.06 1.01 1.02 1.00 1.01 0.90 0.79 0.75 0.72
Common shares outstanding 40 40 39 40 40 40 41 42 43 43 43 44 45 45 47 48 48 48 50 51
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 + 3.38 3.67 3.46 3.08 3.00 2.62 1.96 1.75 1.72 3.41 1.80 2.05 2.07 3.17 2.10 3.62 3.87 4.47 4.59 4.79 4.32 4.07 3.45 2.97 3.14 2.92 2.86 2.94 2.16 2.34 2.28 2.41 2.36 2.50 2.57 2.45 2.47 2.36 2.34 2.44 2.46 2.42 2.49 2.43 2.43 2.46 2.40 2.36 2.35 2.44 2.42 2.96 3.44 3.53 3.28 3.47 3.63 3.62 4.66 4.32 4.27 6.73 6.48 6.33 0.36 5.68 0.30 4.59 0.30 2.99 2.87 0.29 0.37 3.00 0.38 0.48 0.37 3.06 0.69 0.83 0.86
Accounts receivable, net 0.07 0.07 0.18 0.17 0.18 0.17 0.14 0.14 0.14 0.14 0.15 0.14 0.14 0.14 0.15 0.15 0.16 0.16 0.17 0.17 0.17 0.17 0.19 0.18 0.18 0.19 0.24 0.23 0.25 0.25 0.27 0.27 0.23 0.23 0.29 0.25 0.27 0.25 0.26 0.25 0.26 0.25 0.27 0.28 0.30 0.27 0.29 0.29 0.31 0.32 0.31 0.30 0.32 0.32 0.05 0.05 0.05 0.34 0.04 0.04 0.04 0.37 0.04 0.04 0.04 0.44 0.04 0.04 0.04 0.48 0.04 0.04 0.05 0.52 0.05 0.05 0.05 0.55 0.05 0.05 0.04
Inventories -1.34 -0.07 -1.14 0.24 -0.76 -1.84 -0.72 -0.49 -0.83 -0.91 -0.66 -0.63 -5.43 -6.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.02 0.01 0.02 0.02 0.06 0.07 0.11 0.02 0.01 0.00 0.02 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.03 0.03 0.03 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.04 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.02 0.02
Other current assets 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 8.27 7.88 7.86 7.92 7.49 7.60 7.14 6.84 0.01 6.29 0.01 0.01 0.01 5.04 0.01 0.01 0.01 0.01 0.01 3.40 2.72 2.70 6.41 6.50 6.14 2.58 5.92 6.13 6.06 0.04 5.89 6.17 6.25 0.05 6.68 2.89 7.60 0.01 4.33 6.86 7.18 3.82 6.94 7.10 6.94 5.29 6.80 6.76 6.88
Total current assets 0.50 1.02 3.66 3.28 3.20 2.81 2.13 1.91 1.89 3.57 1.97 2.21 2.24 3.32 2.27 3.79 4.05 4.65 4.78 4.98 4.51 4.26 3.66 3.17 3.33 3.13 3.11 3.18 2.42 2.59 2.56 2.69 0.06 0.00 0.05 0.05 0.05 0.00 0.05 0.05 2.73 0.00 2.77 2.72 2.73 0.00 2.70 2.66 2.67 2.76 2.74 0.18 0.19 0.16 0.20 0.18 0.20 0.20 0.25 0.25 0.27 7.13 0.31 0.39 0.40 6.17 0.34 0.34 0.34 3.48 0.34 0.33 0.42 3.52 0.43 0.53 0.42 3.61 0.34 0.45 0.47
Total non-current assets + 0.33 0.31 20.36 20.43 20.68 20.79 21.67 21.39 21.54 20.16 21.58 22.74 21.69 20.28 20.86 19.44 18.95 18.13 18.19 17.69 17.44 16.35 16.45 16.60 15.21 14.97 14.57 14.51 15.03 14.56 14.43 14.44 0.17 0.16 0.16 0.15 0.15 0.15 0.14 0.14 12.92 0.14 12.39 12.53 12.41 0.14 11.81 12.19 11.59 11.32 11.11 0.14 0.14 0.14 0.14 0.14 0.14 0.14 13.05 12.91 12.69 6.00 12.41 12.47 12.03 6.24 11.87 11.85 11.11 7.28 9.99 10.04 10.41 6.96 10.12 10.20 10.07 6.96 10.03 9.88 10.06
Total assets 23.91 24.18 24.01 23.71 23.89 23.60 23.80 23.30 23.42 23.73 23.55 24.95 23.93 23.61 23.13 23.23 23.00 22.78 22.97 22.67 21.95 20.60 20.11 19.77 18.54 18.10 17.67 17.69 17.45 17.14 16.99 17.12 17.14 17.09 17.27 16.98 16.66 16.49 16.01 15.86 15.65 15.46 15.16 15.25 15.14 14.79 14.51 14.84 14.26 14.08 13.85 13.73 13.53 13.73 13.38 13.92 13.76 13.85 13.30 13.16 12.96 13.13 12.72 12.86 12.44 12.41 12.21 12.19 11.45 10.76 10.34 10.37 10.82 10.47 10.55 10.72 10.49 10.57 10.37 10.33 10.53
Total current liabilities + 0.09 0.09 20.79 20.88 21.08 20.77 21.12 20.55 20.86 21.25 20.99 21.26 21.55 21.35 21.32 21.45 21.17 20.81 20.95 20.72 20.16 18.82 18.40 18.08 16.87 16.40 15.95 16.00 15.78 15.54 15.36 15.46 0.03 0.02 0.03 0.03 0.04 0.02 0.02 0.02 14.09 0.02 13.58 13.78 13.67 0.03 13.08 13.43 12.86 12.70 12.47 0.05 0.09 0.09 0.09 0.09 0.10 0.10 11.96 11.87 11.68 11.81 11.24 11.43 11.05 11.10 10.80 10.85 10.09 9.36 8.98 9.03 9.39 9.08 9.18 9.35 9.10 9.17 8.98 8.98 9.17
Total non-current liabilities + 21.96 22.23 1.43 1.09 1.10 1.17 1.01 1.14 1.12 1.07 1.20 2.33 1.02 0.94 0.53 0.43 0.38 0.36 0.42 0.36 0.43 0.41 0.35 0.33 0.35 0.41 0.43 0.40 0.40 0.34 0.38 0.42 15.87 15.83 16.01 15.74 15.43 15.31 14.83 14.68 0.43 14.32 0.48 0.39 0.40 13.70 0.38 0.36 0.38 0.37 0.38 12.70 12.41 12.62 12.26 12.83 12.66 12.75 0.33 0.28 0.29 0.30 0.43 0.41 0.45 0.42 0.50 0.50 0.53 0.62 0.57 0.58 0.67 0.64 0.63 0.66 0.68 0.69 0.71 0.68 0.67
Total liabilities 22.06 22.33 22.22 21.97 22.18 21.93 22.13 21.69 21.98 22.32 22.19 23.59 22.58 22.29 21.85 21.88 21.55 21.17 21.37 21.09 20.59 19.23 18.75 18.42 17.21 16.81 16.38 16.40 16.18 15.88 15.74 15.88 15.89 15.86 16.04 15.77 15.47 15.33 14.85 14.70 14.52 14.34 14.07 14.17 14.06 13.73 13.45 13.79 13.23 13.07 12.86 12.75 12.50 12.71 12.36 12.91 12.76 12.84 12.29 12.16 11.97 12.12 11.68 11.84 11.50 11.52 11.31 11.35 10.61 9.97 9.56 9.60 10.06 9.72 9.82 10.01 9.78 9.85 9.69 9.66 9.85
Total stockholders' equity + 1.85 1.85 1.79 1.74 1.70 1.67 1.67 1.61 1.44 1.41 1.36 1.36 1.35 1.32 1.28 1.35 1.45 1.61 1.60 1.58 1.36 1.37 1.36 1.35 1.33 1.29 1.29 1.29 1.27 1.27 1.25 1.25 1.24 1.23 1.23 1.21 1.19 1.16 1.16 1.16 1.14 1.12 1.10 1.08 1.08 1.06 1.06 1.05 1.03 1.01 0.99 0.99 1.03 1.02 1.02 1.00 1.00 1.00 1.02 1.00 1.00 1.01 1.04 1.01 0.94 0.90 0.90 0.85 0.83 0.79 0.78 0.77 0.77 0.75 0.73 0.71 0.71 0.72 0.68 0.67 0.68
Common shares outstanding 40 40 40 40 40 40 40 40 40 40 39 39 39 40 40 40 40 40 40 40 40 40 40 40 40 40 40 41 41 42 42 42 42 42 43 43 43 43 43 43 43 43 43 44 44 44 44 44 44 44 44 45 45 45 45 45 46 46 47 48 48 48 48 48 48 48 48 48 48 48 48 48 49 49 50 50 50 51 51 51 52
4 days ago