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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 + 3.19 3.70 3.37 3.24 4.95 2.52 1.35 1.52 1.23 1.27 1.33 1.71 1.92 1.71 0.72 0.77 0.90 0.86 0.91 0.04
Accounts receivable, net 1.45 1.57 1.04 1.67 1.40 1.78 1.44 1.46 1.50 1.36 0.19 0.14 0.19 0.06 0.02 0.02 0.05 0.02 0.00
Inventories -5.67 -4.60 -5.49 -3.55 -3.14 -3.06 -3.11 -2.79 0.10 1.38 1.15 1.40 0.00 0.02
Other current assets -1.96 4.09 3.56 5.49 3.55 3.14 3.06 3.11 2.79 7.45 5.68 5.04 3.86 0.06 0.08 0.06 0.07
Total current assets 1.23 5.15 4.94 4.28 6.63 3.93 3.13 2.96 2.72 2.77 2.69 1.90 2.06 1.90 0.64 0.67 0.81 0.79 0.81 0.03
Total non-current assets + 0.59 11.12 11.53 11.98 12.06 13.01 12.05 10.72 10.67 9.97 9.18 1.66 1.80 1.52 0.22 0.27 0.23 0.25 0.28 1.51
Total assets 15.84 16.27 16.47 16.27 18.69 16.94 15.18 13.68 13.37 12.74 11.87 9.24 8.90 7.29 0.93 0.94 1.04 1.05 1.09 1.54
Total current liabilities + 5.07 13.29 13.43 13.31 15.29 13.42 12.18 11.03 10.72 10.00 9.38 0.94 0.23 0.58 0.13 0.01 0.01 0.01 0.03 0.00
Total non-current liabilities + 8.58 0.76 0.89 0.89 0.85 1.17 0.86 0.68 0.73 0.86 0.75 0.06 0.12 0.19 0.13 0.28 0.25 0.25 0.23 1.09
Total liabilities 13.65 14.05 14.32 14.20 16.14 14.59 13.05 11.71 11.46 10.86 10.13 7.78 7.59 6.14 0.13 0.29 0.26 0.26 0.26 1.10
Total stockholders' equity + 2.17 2.19 2.12 2.05 2.52 2.32 2.10 1.95 1.91 1.87 1.74 1.46 1.31 1.15 0.79 0.65 0.78 0.79 0.82 0.42
Common shares outstanding 63 65 65 71 81 89 92 95 97 99 100 91 90 59 56 56 56 56 56 44
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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 + 2.88 3.19 2.60 2.27 2.95 3.70 3.37 2.23 3.19 3.37 2.97 3.11 3.41 3.24 3.36 3.35 4.35 4.95 4.46 3.19 3.28 2.52 2.59 2.75 1.50 1.35 1.33 1.35 1.34 1.52 1.28 1.16 1.28 1.23 1.12 1.17 1.30 1.27 1.09 1.10 1.18 1.33 1.25 1.35 1.55 1.71 1.78 1.88 2.14 1.92 2.26 1.67 1.74 1.71 0.71 0.72 0.72 0.72 0.74 0.77 0.78 0.77 0.77 0.91 0.90 0.80 0.89 0.88 0.89 0.77 0.87 0.89 0.90 0.80 1.02 0.10 0.09 0.04 0.03 0.03 0.03
Accounts receivable, net 1.52 1.47 1.45 1.45 1.22 1.30 1.47 1.57 1.46 1.47 1.56 1.04 1.26 1.05 1.61 1.67 1.42 1.40 1.60 1.40 1.36 1.22 1.84 1.78 1.73 1.71 1.65 1.44 1.49 1.61 1.66 1.46 1.67 1.55 1.57 1.50 1.34 2.26 1.37 1.36 2.11 2.07 2.22 0.19 0.25 0.22 0.20 0.14 0.17 0.24 0.23 0.19 0.07 0.09 0.03 0.06 0.03 0.03 0.02 0.02 0.03 0.02 0.02 0.03 0.04 0.03 0.05 0.05 0.02 0.02 0.02 0.02 0.03 0.03 0.00 0.00 0.00 0.00
Inventories -2.10 -3.18 -4.09 -5.19 -3.95 -4.20 -4.60 -3.93 -4.74 -5.35 -5.49 -8.33 -7.09 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.04 2.17 2.45 2.62 2.47 1.70 2.06 2.08 1.86 1.71 1.75 1.65 1.66 1.54 1.38 1.34 1.47 0.94 1.15 1.09 1.45 1.30 1.40 0.00 0.00 0.00 0.00 0.00 0.00 0.02
Other current assets -2.00 -1.96 -2.98 -1.22 2.99 4.01 4.09 3.73 3.95 4.20 3.56 3.93 3.69 5.35 5.49 4.92 3.87 9.52 9.80 9.95 10.26 10.03 9.16 9.01 8.55 7.79 8.16 8.52 8.63 8.01 8.33 8.46 8.50 7.52 8.27 8.17 8.05 7.34 7.45 7.19 7.20 6.89 5.68 5.25 5.42 4.82 5.04 4.83 3.95 3.60 3.86 0.08 0.04 0.06 0.06 0.07 0.08 0.08 0.08 0.06 0.06 0.06 0.06 0.06 0.05 0.07 0.16 0.06 0.05 0.05
Total current assets 0.87 1.23 4.12 3.74 4.40 5.15 4.59 3.53 4.66 4.94 4.43 4.59 4.97 4.28 4.62 4.40 5.96 6.63 5.88 4.59 4.88 3.93 3.95 3.97 3.34 3.13 3.06 3.06 3.00 2.96 0.41 0.35 0.47 2.70 0.35 0.41 2.88 2.77 0.53 0.58 0.51 2.69 0.53 3.42 0.69 0.78 0.64 2.09 2.34 0.71 2.42 1.91 1.97 0.74 0.71 0.72 0.60 0.75 0.74 0.77 0.68 0.67 0.64 0.80 0.80 0.81 0.55 0.32 0.82 0.79 0.80 0.79 0.81 0.81 0.92 0.11 0.09 0.03 0.04 0.04 0.03
Total non-current assets + 0.60 0.59 11.49 11.62 11.42 11.12 11.34 12.09 11.55 11.53 11.97 12.55 12.06 11.98 12.00 12.32 12.40 12.06 12.11 13.07 12.81 13.01 12.98 12.96 12.37 12.05 11.78 11.21 10.55 10.72 0.57 0.46 0.46 10.67 0.47 0.48 9.46 9.97 0.49 0.49 0.50 9.18 0.51 9.06 0.54 0.52 0.52 7.30 6.70 0.52 6.67 5.49 5.25 0.44 0.04 0.05 0.32 0.04 0.05 0.05 0.26 0.27 0.03 0.25 0.24 0.23 0.49 0.73 0.22 0.25 0.35 0.26 0.26 0.28 0.23 1.68 1.70 1.51 1.53 1.56 1.62
Total assets 15.70 15.84 15.61 15.36 15.81 16.27 15.93 15.62 16.21 16.47 16.40 17.14 17.03 16.27 16.62 16.72 18.36 18.69 17.99 17.66 17.68 16.94 16.94 16.93 15.71 15.18 14.84 14.27 13.55 13.68 13.76 13.69 13.35 13.37 13.53 13.29 12.34 12.74 12.42 13.08 11.73 11.87 12.39 12.48 12.56 9.24 9.18 9.40 9.03 8.90 9.09 7.40 7.22 7.29 0.92 0.92 0.92 0.93 0.93 0.95 0.94 0.94 0.68 1.05 1.04 1.04 1.04 1.05 1.04 1.05 1.15 1.05 1.07 1.09 1.15 1.79 1.79 1.54 1.56 1.60 1.66
Total current liabilities + 0.99 5.07 12.87 12.65 13.05 13.29 12.86 12.63 13.27 13.43 13.41 14.19 14.13 13.31 13.61 13.86 15.05 15.29 14.54 14.27 14.05 13.42 13.46 13.66 12.56 12.18 11.90 11.43 10.82 11.03 1.22 1.61 1.06 10.72 1.48 1.52 9.69 10.00 1.27 1.01 0.83 9.38 0.91 10.08 1.00 0.76 0.85 7.57 7.32 0.34 7.38 5.75 5.59 0.73 0.13 0.13 0.14 0.13 0.14 0.14 0.01 0.01 0.14 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.15 0.03 0.24 0.04 0.03 0.00 0.03 0.03 0.03
Total non-current liabilities + 12.47 8.58 0.52 0.49 0.54 0.76 0.86 0.83 0.78 0.89 0.88 0.86 0.81 0.89 0.94 0.80 0.82 0.85 0.95 0.90 1.18 1.17 1.04 0.98 0.98 0.86 0.85 0.78 0.72 0.68 10.58 10.16 10.36 0.73 10.15 9.88 0.76 0.86 9.31 10.27 9.14 0.75 9.76 0.72 9.78 7.02 6.91 0.43 0.36 7.25 0.50 0.48 0.45 5.41 0.14 0.15 0.27 0.14 0.15 0.17 0.28 0.28 0.14 0.26 0.25 0.25 0.25 0.25 0.25 0.25 0.35 0.24 0.10 0.23 0.09 1.21 1.21 1.10 1.07 1.10 1.16
Total liabilities 13.53 13.65 13.39 13.14 13.58 14.05 13.72 13.46 14.05 14.32 14.29 15.05 14.95 14.20 14.56 14.66 15.87 16.14 15.49 15.17 15.24 14.59 14.50 14.64 13.54 13.05 12.75 12.21 11.53 11.71 11.80 11.77 11.42 11.46 11.62 11.40 10.45 10.86 10.57 11.28 9.97 10.13 10.67 10.80 10.78 7.78 7.76 8.00 7.68 7.59 7.89 6.23 6.04 6.14 0.27 0.28 0.27 0.27 0.29 0.31 0.29 0.29 0.28 0.27 0.26 0.26 0.26 0.26 0.25 0.26 0.36 0.25 0.25 0.26 0.33 1.25 1.24 1.10 1.10 1.13 1.19
Total stockholders' equity + 2.14 2.17 2.19 2.20 2.20 2.19 2.18 2.13 2.13 2.12 2.08 2.06 2.06 2.05 2.03 2.03 2.46 2.52 2.48 2.47 2.42 2.32 2.41 2.26 2.14 2.10 2.06 2.03 1.99 1.95 1.94 1.91 1.92 1.91 1.91 1.89 1.89 1.87 1.85 1.79 1.76 1.74 1.72 1.67 1.78 1.46 1.42 1.40 1.35 1.31 1.21 1.17 1.18 1.14 0.64 0.64 0.65 0.66 0.64 0.64 0.65 0.65 0.65 0.78 0.78 0.78 0.78 0.78 0.79 0.79 0.79 0.80 0.82 0.82 0.82 0.53 0.54 0.42 0.43 0.44 0.44
Common shares outstanding 59 60 62 64 65 65 65 65 65 65 65 65 65 65 65 74 79 79 81 82 83 86 90 90 91 91 92 93 94 94 95 95 96 96 96 98 99 99 99 99 99 99 100 100 101 91 91 91 91 90 90 90 84 83 56 56 57 56 56 56 56 56 56 56 56 56 56 56 56 56 56 56 56 56 57 56 52 52 41 44 44
4 days ago