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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 + 398.00 358.48 350.49 389.39 466.08 398.33 306.02 125.86 173.46 39.65 15.75 32.70 1.82 0.18 5.92 6.35 4.58 21.12 32.34 22.09
Accounts receivable, net 41.45 36.54 24.09 13.48 15.41 0.05 0.37 0.22 0.11 0.09 0.05 0.09 0.11 0.18 0.26 0.11 0.50 0.41 0.49 0.40
Inventories 45.69 39.23 39.71 24.75 19.33 13.93 -0.11 0.00 0.00 0.00 0.19 0.00 0.00 0.12 2.01 0.26
Other current assets 6.83 12.35 10.52 14.91 12.51 7.17 8.75 6.78 1.68 1.68 0.73 0.76 0.17 0.08 2.11 0.12 0.33 0.20 0.98 0.89
Total current assets 491.97 446.60 424.80 442.54 513.32 419.43 315.14 132.85 175.25 41.42 16.53 33.55 2.09 0.44 8.32 6.58 5.40 21.75 35.32 23.63
Total non-current assets + 259.62 104.05 123.26 28.32 30.04 44.23 9.16 13.02 14.60 15.58 17.03 18.83 21.05 3.72 6.00 3.70 4.14 4.91 7.34 7.00
Total assets 751.59 550.65 548.06 470.86 543.37 463.66 324.30 145.86 189.85 57.00 33.57 52.38 23.14 4.16 14.32 10.28 9.55 26.66 42.67 30.64
Total current liabilities + 93.72 97.76 77.19 46.11 40.65 32.00 11.30 7.26 8.15 7.93 3.62 2.84 6.04 3.67 2.13 1.34 3.25 9.13 10.74 6.93
Total non-current liabilities + 76.53 75.40 92.92 19.32 23.63 23.91 14.41 26.03 15.95 13.12 9.99 4.44 3.80 2.61 5.78 2.59 1.49 9.66 3.51 3.54
Total liabilities 170.26 173.17 170.11 65.43 64.28 55.91 25.70 33.29 24.10 21.05 13.60 7.27 9.84 6.28 7.91 3.93 4.74 18.79 14.25 10.47
Total stockholders' equity + 581.33 377.48 377.95 405.44 479.09 407.75 298.60 112.58 165.74 35.95 19.96 45.11 13.30 -2.12 6.41 6.35 4.81 7.87 28.41 20.17
Common shares outstanding 139 146 143 142 129 118 93 85 77 35 32 29 6 4 3 3 2 2 2 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 + 378.78 398.00 351.81 315.13 312.90 358.48 348.75 330.48 319.91 350.49 337.90 350.71 361.53 389.39 376.64 391.74 418.75 466.08 286.40 318.74 348.26 398.33 392.04 264.35 286.12 306.02 134.54 131.49 144.33 125.86 138.88 150.20 159.13 173.46 182.41 189.79 202.12 39.65 15.38 12.12 10.53 15.75 20.58 25.74 29.04 32.70 35.53 39.09 43.29 1.82 4.50 0.45 0.03 0.18 0.29 1.35 4.20 5.92 7.33 8.64 10.17 6.35 7.00 3.98 5.07 4.58 5.85 6.31 4.62 21.12 26.49 29.79 20.81 32.34 39.19 45.16 48.13 22.09 29.57 34.98 38.52
Accounts receivable, net 49.18 41.45 30.93 40.09 40.35 36.54 36.48 25.52 28.91 24.09 37.95 19.50 19.05 13.48 41.77 18.17 20.40 15.41 9.81 4.42 1.19 1.02 1.13 0.51 3.51 0.37 0.47 0.25 0.38 0.22 0.76 0.31 0.23 0.11 0.42 0.29 0.12 0.09 0.10 0.05 0.05 0.05 0.06 0.09 0.11 0.09 0.05 0.11 0.10 0.11 0.08 0.18 0.18 0.18 0.21 0.56 0.97 0.28 0.22 0.22 0.23 0.11 1.94 0.45 0.26 0.50 0.51 0.10 0.25 0.41 0.27 0.40 0.47 0.49 0.30 0.36 0.49 0.40 0.33 0.34 0.36
Inventories 46.41 45.69 44.79 46.50 46.20 39.23 38.71 38.85 39.76 39.71 32.82 33.16 31.75 24.75 25.32 25.86 26.27 19.33 19.29 17.38 15.94 13.93 6.76 0.00 0.00 -0.11 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 2.78 2.67 0.00 0.19 0.20 0.13 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.18 0.12 0.21 1.91 1.90 2.01 0.44 0.30 0.18 0.26 0.33 0.30 0.28
Other current assets 5.88 6.83 11.21 7.24 6.32 12.35 16.52 14.82 9.64 10.52 17.80 12.54 11.32 14.91 15.97 17.42 12.20 12.51 13.71 9.16 6.86 7.17 11.71 13.67 11.78 8.75 3.63 6.78 6.71 6.78 4.41 3.29 2.63 1.68 2.06 2.42 2.24 1.68 1.85 1.73 0.52 0.73 0.77 0.46 0.41 0.76 1.60 1.41 0.14 0.17 0.18 0.09 0.09 0.08 0.25 0.32 1.05 2.11 4.20 2.87 0.31 0.12 0.43 0.12 0.26 0.17 0.18 0.09 3.83 0.20 0.23 0.39 0.55 0.98 0.46 0.79 1.88 0.89 1.37 3.30 2.64
Total current assets 480.24 491.97 438.74 408.97 405.76 446.60 440.46 409.67 398.22 424.80 426.47 415.91 423.65 442.54 459.70 453.19 477.62 513.32 329.22 349.69 372.25 419.43 411.64 278.02 297.90 315.14 138.64 138.52 151.42 132.85 144.05 153.80 161.98 175.25 184.89 192.49 204.48 41.42 17.32 13.90 11.10 16.53 21.41 26.29 29.57 33.55 37.18 40.61 43.53 2.09 4.76 0.68 0.26 0.44 3.54 4.91 5.37 8.32 11.75 11.74 10.56 6.58 9.15 4.55 5.60 5.40 6.54 6.51 8.88 21.75 27.21 32.48 23.72 35.32 40.38 46.61 49.74 23.63 31.60 37.27 40.48
Total non-current assets + 243.75 259.62 88.79 93.59 99.09 104.05 108.90 113.86 118.41 123.26 128.54 132.99 28.11 28.32 28.59 28.96 29.28 30.04 30.85 36.58 44.83 44.23 50.11 17.26 17.08 9.16 12.21 12.71 13.08 13.02 13.65 14.06 14.43 14.60 14.95 15.31 15.22 15.58 15.93 16.29 16.65 17.03 17.54 18.10 18.44 18.83 19.21 19.57 19.75 21.05 18.57 3.19 3.38 3.72 4.20 4.09 4.37 6.00 8.37 7.60 4.58 3.70 3.38 3.51 4.02 4.14 4.27 4.13 4.43 4.91 6.14 6.63 6.80 7.34 7.59 7.21 6.90 7.00 7.32 7.53 7.32
Total assets 724.00 751.59 527.53 502.56 504.85 550.65 549.36 523.53 516.63 548.06 555.01 548.90 451.76 470.86 488.29 482.15 506.90 543.37 360.07 386.27 417.08 463.66 461.75 295.28 314.97 324.30 150.84 151.24 164.50 145.86 157.70 167.86 176.41 189.85 199.83 207.80 219.69 57.00 33.25 30.19 27.75 33.57 38.94 44.38 48.01 52.38 56.40 60.18 63.28 23.14 23.33 3.87 3.64 4.16 7.74 9.00 9.74 14.32 20.12 19.34 15.14 10.28 12.54 8.05 9.62 9.55 10.81 10.64 13.31 26.66 33.34 39.12 30.52 42.67 47.98 53.82 56.64 30.64 38.93 44.80 47.81
Total current liabilities + 86.56 93.72 76.22 78.27 68.41 97.76 78.61 76.90 71.05 77.19 73.89 61.66 42.05 46.11 41.77 34.63 33.84 40.65 37.54 29.32 21.15 32.00 23.89 17.14 14.18 11.30 13.52 7.30 6.50 7.26 6.88 5.08 5.31 8.15 6.86 3.63 8.32 7.93 4.77 3.92 3.64 3.62 3.97 3.72 2.40 2.84 2.66 4.73 4.49 6.04 6.95 4.47 4.10 3.67 3.32 3.01 1.22 2.13 1.57 2.14 2.77 1.34 2.96 1.53 2.38 3.25 3.27 2.55 5.45 9.13 9.34 7.57 4.60 10.74 7.66 9.32 6.98 6.93 7.06 6.65 7.93
Total non-current liabilities + 69.82 76.53 85.54 89.00 86.25 75.40 82.75 82.01 86.11 92.92 89.25 94.95 19.31 19.32 23.10 23.75 24.94 23.63 24.36 24.70 25.70 23.91 39.02 39.10 37.39 14.41 13.59 18.07 18.66 26.03 25.47 20.61 18.65 15.95 25.33 25.71 38.72 13.12 8.38 6.73 8.08 9.99 11.44 12.65 18.05 4.44 4.42 4.37 4.17 3.80 4.15 2.30 2.46 2.61 2.21 2.22 2.36 5.78 6.09 6.38 6.45 2.59 1.49 1.29 1.47 1.49 1.46 0.98 3.54 9.66 10.42 13.82 3.34 3.51 3.55 3.36 3.23 3.54 4.08 4.08 2.00
Total liabilities 156.37 170.26 161.76 167.26 154.66 173.17 161.36 158.91 157.16 170.11 163.14 156.61 61.35 65.43 64.87 58.38 58.78 64.28 61.89 54.01 46.85 55.91 62.91 56.24 51.56 25.70 27.10 25.37 25.16 33.29 32.35 25.69 23.96 24.10 32.19 29.34 47.03 21.05 13.15 10.65 11.72 13.60 15.41 16.37 20.45 7.27 7.08 9.11 8.66 9.84 11.10 6.77 6.57 6.28 5.53 5.23 3.58 7.91 7.66 8.52 9.23 3.93 4.45 2.82 3.85 4.74 4.73 3.53 8.99 18.79 19.77 21.39 7.94 14.25 11.20 12.67 10.21 10.47 11.13 10.73 9.94
Total stockholders' equity + 567.63 581.33 365.77 335.30 350.19 377.48 388.00 364.62 359.48 377.95 391.88 392.29 390.41 405.44 423.43 423.77 448.12 479.09 298.17 332.26 370.23 407.75 398.84 239.04 263.41 298.60 123.74 125.87 139.35 112.58 125.34 142.17 152.45 165.74 167.64 178.47 172.66 35.95 20.10 19.54 16.03 19.96 23.54 28.01 27.56 45.11 49.32 51.07 54.62 13.30 12.23 -2.89 -2.92 -2.12 2.21 3.77 6.16 6.41 12.47 10.82 5.91 6.35 8.09 5.23 5.77 4.81 6.08 7.11 4.32 7.87 13.58 17.73 22.59 28.41 36.77 41.15 46.42 20.17 27.79 34.07 37.87
Common shares outstanding 138 139 136 143 139 148 146 144 144 144 143 143 143 142 142 142 142 132 128 128 127 118 122 113 112 98 92 92 90 85 85 84 84 83 84 83 57 57 36 33 32 32 32 32 32 32 33 31 22 22 5 4 4 4 3 3 3 3 4 4 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2
4 days ago