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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 + 20.30 13.45 5.26 4.45 11.12 24.23 3.74 3.24 37.98 31.36 29.80 34.05 37.30 33.48 29.85 24.43 15.00 6.73 9.06 1.02
Accounts receivable, net 88.22 89.66 65.75 55.12 39.38 26.43 28.93 28.32 21.38 21.25 17.48 16.47 17.03 19.55 16.71 16.05 14.22 12.75 11.80 11.63
Inventories 86.86 87.54 70.19 53.54 33.44 18.64 18.28 19.58 12.86 14.15 14.20 12.89 11.05 9.70 9.76 8.04 7.65 8.15 5.88 5.93
Other current assets 5.62 4.30 3.43 3.24 3.38 2.56 2.30 4.49 2.85 3.09 1.80 1.81 3.34 1.77 1.73 2.24 1.89 2.00 1.84 1.80
Total current assets 201.00 194.95 144.63 116.35 87.32 71.86 53.25 55.63 75.07 69.85 63.60 68.41 68.83 64.49 58.04 50.77 38.75 29.64 28.58 20.37
Total non-current assets + 464.73 434.05 259.50 261.85 246.81 131.34 135.51 133.97 63.13 58.09 56.35 45.28 36.19 34.12 21.68 21.04 20.70 19.08 16.98 18.66
Total assets 665.74 629.00 404.14 378.19 334.13 203.20 188.76 189.60 138.21 127.93 119.95 113.69 105.02 98.62 79.72 71.81 59.45 48.72 45.55 39.04
Total current liabilities + 74.86 76.30 58.21 55.96 38.78 15.14 16.78 20.66 9.94 9.56 10.98 11.61 12.32 13.23 9.47 12.50 11.05 10.95 13.62 12.14
Total non-current liabilities + 167.00 209.94 59.84 84.69 100.90 11.17 9.98 28.48 4.55 5.33 5.40 7.09 7.11 12.13 8.27 9.08 9.40 5.88 7.10 7.66
Total liabilities 241.86 286.24 118.05 140.65 139.69 26.31 26.77 49.14 14.50 14.88 16.38 18.70 19.43 25.36 17.74 21.58 20.45 16.83 20.73 19.80
Total stockholders' equity + 423.88 342.76 286.09 237.55 194.45 176.89 161.99 140.46 123.71 113.05 103.57 94.99 85.59 73.26 61.31 49.70 39.01 31.37 24.24 18.62
Common shares outstanding 8 8 8 8 8 8 8 7 7 7 7 7 7 7 7 7 6 6 6 6
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 + 19.98 20.30 18.23 14.89 14.03 13.45 16.36 16.73 11.37 5.26 6.38 5.29 6.50 4.45 9.94 5.58 3.65 11.12 33.09 30.27 25.38 24.23 17.44 12.27 7.33 3.74 11.39 5.23 2.49 3.24 5.09 5.92 7.06 37.98 37.25 34.51 33.76 31.36 30.12 27.01 25.46 29.80 29.36 29.17 24.39 34.05 33.05 31.96 34.62 37.30 38.23 34.27 31.94 33.48 31.16 29.24 27.62 29.85 30.66 28.12 25.24 24.43 22.38 19.24 17.14 15.00 11.96 12.87 9.43 6.73 5.51 4.54 2.48 9.06 5.69 2.31 1.48 1.02 0.18 0.13 0.09
Accounts receivable, net 102.56 88.22 86.99 86.64 96.92 89.66 91.40 63.16 61.25 65.75 61.45 64.09 60.14 55.12 61.48 58.02 46.18 39.38 33.29 32.08 30.02 26.43 27.94 27.27 29.45 28.93 28.80 30.68 29.77 28.32 30.14 30.18 29.29 21.38 22.04 22.31 21.92 21.25 22.31 23.02 20.38 17.48 19.26 19.52 18.22 16.47 18.57 17.62 18.15 17.03 17.81 18.66 18.51 19.55 16.97 16.39 16.80 16.71 15.97 17.01 17.01 16.05 14.16 14.34 13.22 14.22 13.85 9.98 11.03 12.75 14.32 14.50 14.99 11.80 12.34 12.54 11.12 11.63 12.72 13.55 13.93
Inventories 93.98 86.86 86.15 85.20 89.84 87.54 88.69 77.98 73.90 70.19 69.78 63.05 56.65 53.54 53.82 50.56 43.30 33.44 21.67 21.16 20.02 18.64 19.49 20.96 20.24 18.28 19.22 19.04 19.44 19.58 19.90 18.73 18.26 12.86 13.14 14.10 14.41 14.15 14.57 13.88 13.22 14.20 13.54 12.83 12.93 12.89 13.50 13.43 12.18 11.05 9.90 10.89 10.53 9.70 9.02 9.92 10.07 9.76 9.01 8.99 9.10 8.04 8.34 7.99 7.50 7.65 8.07 6.75 7.17 8.15 9.32 8.85 8.05 5.88 5.44 5.66 6.07 5.93 5.96 6.27 6.04
Other current assets 7.59 5.62 6.60 4.66 5.10 4.30 4.56 4.30 4.02 3.43 2.87 4.64 3.62 3.24 5.01 11.55 5.31 3.38 3.08 2.96 2.63 2.56 3.70 3.42 2.75 2.30 4.70 2.98 3.35 4.49 3.19 2.72 3.49 2.85 3.21 2.46 2.87 3.09 2.64 3.08 3.32 1.80 3.42 3.30 5.79 5.00 3.06 4.56 4.26 3.34 2.06 2.32 3.60 1.77 2.65 2.59 2.15 1.73 1.96 2.13 2.23 2.24 1.98 2.19 2.33 1.89 2.17 2.34 2.64 2.00 1.81 1.95 2.41 1.84 1.93 2.07 2.34 1.80 0.97 1.32 1.99
Total current assets 224.11 201.00 197.97 191.39 205.89 194.95 201.01 162.16 150.54 144.63 140.47 137.07 126.92 116.35 130.25 125.70 98.44 87.32 91.13 86.47 78.04 71.86 68.56 63.92 59.78 53.25 64.10 57.93 55.05 55.63 58.32 57.55 58.10 75.07 75.64 73.38 72.96 69.85 69.64 66.99 62.38 63.60 65.57 64.82 61.33 68.41 68.17 67.57 69.21 68.83 67.99 66.15 64.59 64.49 59.79 58.14 56.63 58.04 57.60 56.25 53.59 50.77 46.86 43.76 40.18 38.75 36.05 31.95 30.27 29.64 30.96 29.84 27.94 28.58 25.40 22.58 21.02 20.37 19.82 21.27 22.05
Total non-current assets + 450.58 464.73 454.85 443.27 436.76 434.05 437.50 260.24 257.14 259.50 259.34 260.92 263.87 261.85 258.07 269.35 264.91 246.81 129.55 130.82 131.14 131.34 132.10 133.30 134.44 135.51 136.24 137.03 137.62 133.97 135.44 135.79 136.13 63.13 61.45 60.31 58.56 58.09 58.41 57.99 56.59 56.35 54.67 53.44 52.70 45.28 43.97 41.31 36.49 36.19 36.35 35.78 34.48 34.12 27.74 25.72 23.72 21.68 21.25 20.35 20.28 21.04 19.90 19.97 20.24 20.70 20.74 18.96 19.34 19.08 19.42 19.50 19.96 16.98 17.62 18.02 18.22 18.66 19.95 20.53 20.06
Total assets 674.68 665.74 652.82 634.66 642.64 629.00 638.51 422.40 407.68 404.14 399.81 397.99 390.78 378.19 388.32 395.05 363.35 334.13 220.69 217.29 209.18 203.20 200.66 197.22 194.21 188.76 200.34 194.97 192.66 189.60 193.76 193.34 194.22 138.21 137.09 133.69 131.52 127.93 128.04 124.98 118.96 119.95 120.24 118.26 114.03 113.69 112.14 108.88 105.69 105.02 104.34 101.93 99.07 98.62 87.53 83.86 80.35 79.72 78.85 76.60 73.87 71.81 66.76 63.73 60.42 59.45 56.79 50.91 49.61 48.72 50.38 49.34 47.90 45.55 43.01 40.61 39.23 39.04 39.78 41.79 42.11
Total current liabilities + 77.01 74.86 82.23 69.20 79.87 76.30 78.35 51.79 52.44 58.21 56.59 52.99 52.19 55.96 57.40 53.38 38.82 38.78 18.76 19.64 16.67 15.14 16.06 16.57 17.46 16.78 21.36 20.91 18.97 20.66 21.31 20.34 16.94 9.94 10.40 9.37 10.59 9.56 11.51 11.25 8.76 10.98 12.18 11.62 9.84 11.61 13.26 11.98 11.35 12.32 10.96 11.35 11.59 13.23 9.86 9.24 8.98 9.47 12.46 12.66 12.13 12.50 11.41 10.72 10.17 11.05 11.52 8.45 7.81 10.95 13.90 14.17 14.10 13.62 12.74 11.17 11.66 12.14 13.53 15.88 17.91
Total non-current liabilities + 158.80 167.00 166.68 179.97 202.09 209.94 231.02 60.43 60.23 59.84 70.84 84.71 92.11 84.69 104.76 134.38 125.44 100.90 11.17 11.33 11.69 11.17 12.16 11.44 10.48 9.98 23.09 24.41 29.19 28.48 36.65 41.92 51.26 4.55 5.78 5.63 5.52 5.33 5.05 5.22 5.44 5.40 6.50 6.72 7.10 7.09 5.88 6.21 6.49 7.11 11.79 12.14 12.40 12.13 8.30 8.20 8.22 8.27 7.93 8.24 8.99 9.08 9.06 9.14 9.39 9.40 9.41 8.99 9.11 5.88 6.10 6.48 7.11 7.10 7.51 7.85 7.39 7.66 8.00 8.34 8.08
Total liabilities 235.81 241.86 248.91 249.17 281.97 286.24 309.36 112.22 112.66 118.05 127.43 137.71 144.30 140.65 162.16 187.76 164.27 139.69 29.93 30.97 28.36 26.31 28.23 28.01 27.94 26.77 44.45 45.31 48.16 49.14 57.96 62.26 68.20 14.50 16.18 14.99 16.11 14.88 16.56 16.47 14.20 16.38 18.68 18.34 16.94 18.70 19.14 18.19 17.83 19.43 22.75 23.50 23.99 25.36 18.16 17.44 17.20 17.74 20.39 20.90 21.12 21.58 20.47 19.86 19.56 20.45 20.93 17.44 16.92 16.83 20.01 20.65 21.22 20.73 20.26 19.02 19.05 19.80 21.52 24.21 25.99
Total stockholders' equity + 438.88 423.88 403.91 385.49 360.67 342.76 329.15 310.18 295.02 286.09 272.38 260.29 246.48 237.55 226.16 207.29 199.08 194.45 190.75 186.31 180.82 176.89 172.44 169.21 166.28 161.99 155.89 149.65 144.50 140.46 135.80 131.09 126.02 123.71 120.91 118.70 115.41 113.05 111.49 108.51 104.76 103.57 101.56 99.93 97.09 94.99 93.00 90.70 87.86 85.59 81.59 78.43 75.08 73.26 69.37 66.43 63.14 61.31 57.78 55.03 51.90 49.70 45.88 43.48 40.48 38.53 35.40 33.02 32.15 31.37 29.85 28.18 26.09 24.24 22.18 21.04 19.54 18.62 17.64 16.99 15.55
Common shares outstanding 8 8 8 8 8 8 8 8 8 8 8 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 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 6 6 6 6 6 6 6 6 6 6 6 6 6 6 5
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