Sign in
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 + 47.83 47.49 32.84 51.14 25.79 29.06 27.45 32.21 46.26 53.04 54.73 34.52 20.42 24.38 21.70 31.39 38.84 41.90 27.30 27.63
Accounts receivable, net 17.11 6.51 24.11 24.71 32.55 27.19 26.83 28.73 31.32 32.24 21.80 21.99 22.09 22.89 22.15 22.01 22.07 20.59 20.08 15.27
Inventories 0.14 0.46 1.26 1.45 2.21 1.64 1.15 1.03 1.49 1.90 1.63 3.34 1.72 1.51 5.56 5.26 1.67 1.61 0.83 0.77
Other current assets 6.16 13.82 5.00 2.81 9.37 7.99 8.09 8.48 5.89 6.53 11.78 19.06 8.99 5.85 6.67 11.63 5.81 4.56 3.81 3.82
Total current assets 59.85 68.28 62.97 81.53 72.96 69.06 68.03 72.14 87.04 95.97 89.94 78.91 53.21 54.64 50.66 59.84 68.38 68.67 52.03 47.50
Total non-current assets + 169.41 183.20 198.87 216.17 219.94 202.19 222.39 225.70 210.18 210.91 191.54 147.99 140.90 110.43 104.10 76.63 58.19 54.22 46.68 35.53
Total assets 229.26 251.48 261.84 297.71 292.90 271.25 290.42 297.84 297.22 306.88 281.47 226.89 194.11 165.07 154.76 136.47 126.57 122.88 98.70 83.03
Total current liabilities + 28.26 27.40 35.72 34.70 56.50 43.71 42.37 48.95 50.76 57.43 48.98 43.48 40.28 36.25 15.08 14.72 32.18 30.71 25.48 24.94
Total non-current liabilities + 97.94 112.42 93.08 120.62 140.62 139.60 142.55 144.11 146.80 154.66 132.97 95.50 75.25 60.29 80.83 69.89 49.92 44.89 32.57 21.48
Total liabilities 126.21 139.82 128.81 155.31 197.11 183.31 184.92 193.06 197.56 212.09 181.95 138.98 115.53 96.53 95.91 84.61 82.10 75.60 58.05 46.43
Total stockholders' equity + 93.54 102.42 133.03 142.39 95.79 87.94 105.50 104.78 99.66 94.79 87.38 76.81 68.31 60.64 51.66 45.06 38.17 42.04 37.04 35.02
Common shares outstanding 88 544 587 601 518 557 576 514 588 620 578 577 573 570 570 559 563 563 570 581
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 + 34.71 47.83 37.86 38.52 45.54 47.49 42.18 37.64 32.84 32.84 33.06 39.27 43.55 51.14 53.95 60.01 61.08 25.79 44.97 26.39 29.07 31.32 44.97 46.92 27.45 27.45 38.73 37.93 32.21 32.21 42.54 45.32 37.97 46.26 44.51 46.91 49.33 53.04 51.78 53.22 59.39 54.73 34.92 35.33 38.62 34.52 31.14 37.04 22.18 20.42 18.36 28.08 23.85 24.38 21.59 21.07 23.31 21.70 23.17 24.08 32.09 31.39 41.74 33.52 44.97 38.84 33.21 29.82 42.63 41.90 33.31 33.03 30.57 27.30 24.33 27.04 30.86 27.63 28.36 18.81 17.60
Accounts receivable, net 16.33 17.11 19.43 18.71 16.99 6.51 20.76 8.57 22.61 24.11 24.77 22.95 24.32 24.71 24.00 25.60 30.07 32.55 36.90 37.61 27.19 27.19 36.90 37.10 26.83 26.83 30.31 34.47 28.73 20.83 16.21 20.09 23.03 25.59 15.69 17.65 20.97 25.81 16.15 17.44 16.46 21.80 17.52 20.29 23.47 23.82 15.54 18.70 19.73 24.49 15.67 17.77 18.98 22.89 13.36 16.95 2.87 22.15 15.27 17.88 19.87 22.01 14.72 17.03 17.52 22.07 13.04 16.05 18.04 20.59 11.56 12.95 14.67 20.08 8.63 9.41 9.87 15.27 6.98 7.70 10.62
Inventories 0.56 0.14 0.42 0.55 0.51 0.46 0.57 0.77 1.26 1.26 1.31 1.37 1.48 1.45 2.11 2.21 2.10 2.21 1.78 2.46 1.64 1.64 1.78 1.29 1.15 1.15 1.35 1.22 1.03 1.03 1.05 1.13 1.04 1.49 1.58 1.89 1.88 1.90 1.99 2.18 1.78 1.63 2.86 3.18 3.12 3.34 2.62 2.02 1.74 1.72 1.89 1.70 1.57 1.51 1.63 1.30 1.09 1.38 1.30 1.24 5.50 1.25 5.59 5.76 6.33 1.67 1.44 5.35 1.54 1.61 5.10 1.42 0.87 0.83 0.73 0.68 0.70 0.77 0.69 3.79 3.78
Other current assets 4.99 6.16 3.96 4.65 5.97 15.11 4.55 17.54 3.64 5.00 3.37 3.77 3.08 2.81 3.35 8.20 9.64 9.37 8.09 13.07 7.99 7.99 8.09 7.66 8.09 8.09 8.11 8.21 8.48 18.17 16.77 17.83 14.20 15.22 14.51 14.26 14.68 15.21 21.64 14.88 20.21 11.78 8.91 8.79 8.32 6.65 17.58 8.92 9.08 5.11 7.57 7.48 7.01 5.85 6.31 6.70 22.22 5.42 5.78 5.76 11.92 5.19 6.73 6.73 4.55 5.81 5.55 6.82 5.08 4.45 1.12 4.30 4.05 3.81 4.02 4.30 4.27 3.82 3.88 1.01 0.93
Total current assets 56.59 59.85 61.67 62.36 67.00 68.28 68.07 64.52 60.09 62.97 64.47 68.95 74.34 81.53 89.87 96.02 102.88 72.96 91.74 79.53 69.06 69.06 91.74 97.72 68.03 68.03 81.58 84.00 72.14 72.14 76.49 83.64 76.24 87.04 76.29 80.71 86.86 95.97 85.63 87.72 92.02 89.94 64.22 67.60 73.54 78.91 66.89 66.67 52.74 53.21 43.49 55.02 51.42 54.64 42.89 46.03 49.49 50.66 45.52 48.95 63.81 59.84 58.33 62.63 64.47 68.38 53.24 58.04 67.29 68.56 51.10 51.69 50.16 52.03 37.72 41.43 45.70 47.50 39.91 31.30 32.94
Total non-current assets + 169.83 169.41 174.06 174.70 179.98 183.20 191.50 190.71 202.58 198.87 212.05 214.50 215.43 216.17 226.86 228.25 214.40 219.94 209.59 206.10 202.19 202.19 209.59 211.92 222.39 222.39 227.06 227.50 225.70 225.70 211.47 212.37 213.16 210.18 206.95 206.06 208.66 210.91 207.64 202.51 195.10 191.54 182.48 173.18 169.35 147.99 140.63 141.54 140.95 140.90 126.97 115.01 112.87 110.43 104.48 103.31 101.86 104.40 98.95 95.86 74.10 76.63 61.16 60.33 58.91 58.19 56.81 53.78 54.85 54.29 50.07 50.64 47.10 46.68 39.85 36.37 35.67 35.53 32.52 44.58 42.85
Total assets 226.42 229.26 235.73 237.06 246.98 251.48 259.57 255.23 262.67 261.84 276.53 283.45 289.77 297.71 316.73 324.27 317.29 292.90 301.33 285.63 271.25 271.25 301.33 309.64 290.42 290.42 308.64 311.50 297.84 297.84 287.97 296.01 289.41 297.22 283.24 286.77 295.53 306.88 293.27 290.23 287.12 281.47 246.70 240.77 242.89 226.89 207.52 208.21 193.69 194.11 170.45 170.03 164.28 165.07 147.37 149.33 151.35 155.06 144.47 144.81 137.90 136.47 119.49 122.96 123.39 126.57 110.05 111.82 122.14 122.85 101.17 102.33 97.26 98.70 77.56 77.80 81.38 83.03 72.42 75.88 75.79
Total current liabilities + 23.71 28.26 26.74 26.50 28.83 27.40 28.02 27.99 34.89 35.72 38.22 38.80 31.24 34.70 38.01 38.94 39.13 56.50 66.71 58.65 43.71 43.71 66.71 55.31 42.37 42.37 57.45 52.68 48.95 48.95 43.44 47.38 49.87 50.76 51.82 58.60 56.48 57.43 45.89 46.23 50.48 48.98 40.67 41.52 48.18 43.48 31.31 36.80 38.90 40.28 26.47 30.17 34.43 36.25 25.11 30.02 34.14 36.00 30.27 36.24 14.07 33.31 15.03 15.25 13.44 32.18 18.07 10.30 28.32 30.71 9.83 22.04 24.59 25.48 15.96 18.80 22.67 24.94 14.18 7.68 5.94
Total non-current liabilities + 98.37 97.94 97.90 98.01 106.33 112.42 109.08 104.07 93.11 93.08 96.10 101.12 114.77 120.62 124.41 130.99 129.14 140.62 150.17 136.51 139.60 139.60 150.17 171.60 142.55 142.55 148.30 156.36 144.11 144.11 138.96 145.16 138.22 146.80 130.69 129.15 141.39 154.66 150.19 146.01 140.91 132.97 111.07 107.71 105.02 95.50 91.35 88.13 74.84 75.25 69.58 68.22 59.87 60.29 56.87 57.90 56.71 60.20 60.17 54.97 73.30 51.30 55.34 60.86 64.77 49.92 43.63 55.38 45.87 44.89 47.44 38.19 31.32 32.57 25.07 25.09 21.23 21.48 25.01 34.17 37.53
Total liabilities 122.08 126.21 124.64 124.51 135.16 139.82 137.10 132.06 128.00 128.81 134.32 139.92 146.01 155.31 162.43 169.94 168.27 197.11 216.88 195.16 183.31 183.31 216.88 226.92 184.92 184.92 205.74 209.04 193.06 193.06 182.40 192.54 188.09 197.56 182.51 187.76 197.87 212.09 196.08 192.24 191.39 181.95 151.75 149.23 153.21 138.98 122.67 124.93 113.74 115.53 96.06 98.38 94.31 96.53 81.98 87.93 90.85 96.20 90.44 91.21 87.38 84.61 70.37 76.11 78.21 82.10 61.70 65.68 74.19 75.60 57.28 60.23 55.90 58.05 41.03 43.89 43.89 46.43 39.19 41.85 43.46
Total stockholders' equity + 94.84 93.54 101.74 103.22 102.56 102.42 113.20 113.90 119.28 117.63 126.43 127.64 127.88 126.77 138.61 138.85 133.65 80.49 69.91 75.45 73.44 73.44 69.91 66.69 90.63 90.63 88.37 88.36 89.71 89.71 90.81 89.10 86.28 85.66 87.33 85.70 84.72 82.20 85.13 85.39 83.67 87.38 83.22 79.74 78.30 76.81 73.58 72.28 69.39 68.31 65.55 63.04 61.64 60.64 57.23 53.58 52.82 51.66 47.23 46.78 43.86 45.06 42.41 40.44 38.94 38.17 41.90 39.49 42.87 42.02 38.76 37.15 37.67 37.04 34.24 31.87 35.66 35.02 31.78 32.74 31.09
Common shares outstanding 1,066 467 544 544 544 544 545 545 553 554 557 560 557 563 565 568 602 563 602 606 557 557 602 564 576 576 576 578 578 578 582 583 618 585 590 591 620 583 620 620 578 579 579 579 575 2,889 578 578 578 2,868 574 574 574 571 571 571 567 568 566 566 556 558 557 559 561 562 563 563 564 563 564 564 564 567 564 571 577 2,896 577 589 581
4 days ago