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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 + 65.92 74.16 23.44 8.81 11.22 28.41 5.45 15.26 14.42 22.67 16.49 20.37 3.13 10.01 3.00 6.64 8.45 8,152.14 16.81 20.63
Accounts receivable, net 178.23 156.39 164.73 148.04 132.77 121.94 163.77 115.09 65.01 49.97 31.95 25.57 23.01 25.44 37.63 26.00 10.22 13.87 22.58 26.74
Inventories -0.05 10.68 0.00 0.00 0.00 0.00 0.00 12.17 5.00 0.00 20.67 1.71 1.50 1.78 7.34 7.96
Other current assets 7.53 4.98 3.89 6.45 4.97 5.56 6.25 5.75 3.76 2.60 2.08 2.24 2.38 1.78 1.72 13.06 8.15 10.07 2.07 1.86
Total current assets 251.68 235.52 192.02 173.97 148.96 155.90 175.47 136.09 83.19 75.24 50.52 48.18 33.53 37.23 42.35 34.36 26.82 32.08 41.46 49.23
Total non-current assets + 292.53 229.34 223.57 235.70 245.46 247.12 264.44 165.74 54.98 33.11 21.83 6.48 4.71 4.75 21.96 15.10 13.52 15.50 6.77 7.88
Total assets 544.21 464.86 415.59 409.67 394.42 403.02 439.91 301.84 138.17 108.35 72.35 54.66 38.24 41.98 64.31 49.45 40.33 47.57 48.23 57.11
Total current liabilities + 161.75 137.68 114.68 127.17 117.21 116.67 131.98 91.31 56.36 51.05 28.02 23.78 17.82 24.13 29.27 16.30 10.11 12.26 11.29 22.94
Total non-current liabilities + 77.61 92.84 101.06 101.00 97.99 117.19 140.66 66.24 11.16 7.38 6.71 0.47 0.21 0.50 0.75 0.99 1.10 0.98 1.28 1.34
Total liabilities 239.36 230.52 215.74 228.17 215.20 233.86 272.64 157.55 67.52 58.43 34.73 24.25 18.02 24.63 30.02 17.29 11.22 13.23 12.57 24.28
Total stockholders' equity + 304.85 234.34 199.85 181.50 179.22 169.16 167.28 144.29 70.65 49.92 37.62 30.41 20.21 17.35 34.29 32.16 29.12 34.34 35.65 32.83
Common shares outstanding 15 14 14 13 12 12 12 10 9 9 8 8 7 7 7 7 7 7 7 5
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 + 33.57 65.92 33.11 32.35 38.36 74.16 53.11 44.41 47.07 23.44 12.89 13.65 17.85 8.81 8.82 5.81 7.65 11.22 4.81 9.41 25.37 28.41 11.24 17.16 12.30 5.45 -14.68 27.60 11.06 15.26 16.68 11.23 5.35 14.42 5.60 26.32 19.44 22.67 18.59 10.47 4.84 16.49 16.00 15.10 12.08 20.37 13.37 12.11 12.66 3.13 5.35 8.48 10.41 10.01 9.23 5.50 5.01 3.00 3.00 7.17 7.19 6.64 7.61 6.75 7.29 8.45 7.93 8.70 8,154.33 16.24 16.19 7.60 17.36 16.81 15.21 25.40 11.11 20.63 1.84 0.00 0.00
Accounts receivable, net 178.40 178.23 190.58 167.12 151.46 67.86 169.70 150.08 133.75 164.73 146.34 136.72 131.94 148.04 140.41 127.71 116.43 132.77 133.98 129.23 114.78 121.94 121.55 109.42 128.44 163.77 143.57 110.91 105.60 115.09 63.79 66.08 64.88 65.01 65.05 59.43 60.65 49.97 52.14 55.05 51.41 31.95 33.57 36.32 32.80 25.57 28.15 25.24 21.52 23.01 19.96 21.35 23.31 25.44 25.36 32.54 38.59 37.63 37.63 27.13 13.86 14.66 11.71 11.62 8.67 10.22 10.12 9.97 10.79 22.10 22.55 23.93 21.41 22.58 23.48 24.63 23.75 26.74 26.05
Inventories -0.14 0.00 -0.05 0.00 0.00 10.68 0.00 0.00 0.00 0.00 14.68 0.00 0.00 43.75 42.41 42.30 0.00 27.19 0.00 29.18 0.00 0.00 25.44 17.16 0.00 18.31 16.93 0.00 12.17 0.00 0.00 10.73 5.00 5.00 0.00 0.00 0.00 11.15 10.61 23.96 20.67 16.42 15.68 1.54 1.71 1.11 1.50 1.91 1.50 1.18 1.65 2.10 8.28 7.75 7.57 8.30 7.34 7.74 8.85 8.48 7.96 8.03
Other current assets 8.38 7.53 5.44 6.36 7.19 93.51 5.33 6.25 5.86 3.89 5.28 5.40 5.43 17.13 4.89 4.86 4.78 4.97 3.74 4.16 4.65 5.56 4.70 4.88 5.59 6.25 4.82 5.14 4.93 5.75 3.55 3.24 3.27 3.76 2.83 3.15 3.16 2.60 2.42 2.30 2.32 2.08 1.70 1.48 2.33 2.24 1.38 1.24 1.90 2.38 6.63 1.22 1.26 1.78 1.07 1.49 1.70 1.72 1.72 1.42 13.51 13.06 13.02 12.72 12.35 8.15 8.66 9.95 10.59 1.78 1.40 1.63 1.72 2.07 1.03 1.38 1.75 1.86 1.95
Total current assets 220.35 251.68 229.12 205.82 197.01 235.52 228.14 200.45 186.54 192.02 164.51 155.77 155.22 173.97 154.12 138.38 128.86 148.96 142.52 142.80 144.80 155.90 137.48 131.46 146.33 175.47 148.39 143.66 121.59 136.09 84.02 80.55 73.50 83.19 73.48 88.90 83.25 75.24 73.14 68.81 59.65 50.52 51.27 53.22 47.21 48.18 43.78 39.04 36.43 33.53 31.94 31.05 34.98 37.23 35.66 39.54 45.29 42.35 42.35 35.72 34.55 34.36 32.33 31.09 28.36 26.82 27.94 30.20 32.90 32.10 32.05 33.16 40.49 41.46 39.71 38.70 36.60 49.23 29.84
Total non-current assets + 291.33 292.53 278.80 279.03 274.15 229.34 219.11 220.84 221.36 223.57 237.11 239.05 238.14 235.70 240.99 243.50 243.88 245.46 244.38 237.69 240.05 247.12 260.97 261.91 266.47 264.44 214.23 197.74 198.78 165.74 56.59 57.61 54.49 54.98 57.37 32.76 32.78 33.11 33.66 33.61 33.73 21.83 25.73 26.01 24.38 6.48 6.54 5.22 5.00 4.71 4.54 4.51 4.64 4.75 6.72 6.76 21.92 21.96 21.96 17.65 15.12 15.10 15.40 15.31 13.44 13.52 15.50 15.63 15.01 15.71 15.94 6.53 6.77 7.13 7.42 7.75 7.88 7.95
Total assets 511.68 544.21 507.93 484.85 471.16 464.86 447.25 421.29 407.90 415.59 401.62 394.82 393.37 409.67 395.11 381.88 372.74 394.42 386.91 380.49 384.85 403.02 398.46 393.37 412.80 439.91 362.61 341.39 320.36 301.84 140.61 138.16 127.98 138.17 130.85 121.66 116.02 108.35 106.80 102.42 93.38 72.35 77.00 79.23 71.59 54.66 50.32 44.26 41.43 38.24 36.48 35.56 39.62 41.98 42.39 46.30 67.21 64.31 64.31 53.37 49.67 49.45 47.73 46.41 41.80 40.33 43.44 45.84 47.92 47.60 47.75 49.10 47.02 48.23 46.84 46.12 44.35 57.11 37.79
Total current liabilities + 131.46 161.75 155.31 143.51 122.21 137.68 128.55 110.83 104.07 114.68 107.82 195.70 111.36 127.17 110.51 97.51 81.75 117.21 107.25 103.58 103.02 116.67 105.56 104.73 115.99 131.98 100.65 92.50 88.79 91.31 50.02 48.85 41.73 56.36 50.27 56.03 55.36 51.05 50.95 51.01 42.76 28.02 34.62 37.51 31.02 23.78 21.95 20.30 19.62 17.82 16.76 16.68 21.37 24.13 24.81 29.58 33.53 29.27 29.27 19.70 16.69 16.30 14.97 14.49 11.15 10.11 10.20 11.89 13.06 12.30 11.05 11.96 9.88 11.29 10.61 11.07 10.49 22.94 17.02
Total non-current liabilities + 69.88 77.61 69.52 75.41 103.43 92.84 94.74 97.46 98.32 101.06 102.72 12.26 96.77 101.00 104.39 107.57 111.45 97.99 102.05 106.09 110.20 117.19 123.53 127.24 135.08 140.66 106.94 101.37 87.58 66.24 4.79 9.35 10.89 11.16 14.16 6.65 5.99 7.38 8.17 6.68 9.34 6.71 5.69 6.02 6.86 0.47 0.26 0.34 0.17 0.21 0.24 0.31 0.41 0.50 0.58 0.61 0.67 0.75 0.75 0.91 1.01 0.99 0.94 0.97 1.02 1.10 0.83 0.77 0.86 1.19 1.23 1.24 1.28 1.36 1.33 1.27 1.34 0.94
Total liabilities 201.34 239.36 224.83 218.92 225.64 230.52 223.29 208.28 202.39 215.74 210.55 207.96 208.13 228.17 214.90 205.07 193.20 215.20 209.29 209.67 213.22 233.86 229.08 231.97 251.07 272.64 207.58 193.87 176.37 157.55 54.81 58.19 52.62 67.52 64.42 62.68 61.35 58.43 59.12 57.68 52.09 34.73 40.31 43.53 37.89 24.25 22.21 20.63 19.79 18.02 17.00 17.00 21.78 24.63 25.38 30.19 34.20 30.02 30.02 20.61 17.70 17.29 15.90 15.46 12.16 11.22 11.03 12.67 13.92 13.20 12.24 13.20 11.12 12.57 11.96 12.40 11.76 24.28 17.95
Total stockholders' equity + 310.35 304.85 283.09 265.94 245.52 234.34 223.96 213.01 205.52 199.85 191.07 186.86 185.24 181.50 180.21 176.81 179.54 179.22 177.61 170.81 171.63 169.16 169.38 161.40 161.74 167.28 155.03 147.53 143.99 144.29 85.80 79.96 75.37 70.65 66.43 58.99 54.68 49.92 47.68 44.74 41.29 37.62 36.69 35.70 33.70 30.41 28.11 23.63 21.64 20.21 19.49 18.56 17.84 17.35 17.00 16.11 33.01 34.29 34.29 32.76 31.97 32.16 31.82 30.94 29.64 29.12 32.41 33.17 34.00 34.34 35.51 35.91 35.90 35.65 34.87 33.72 32.59 32.83 19.84
Common shares outstanding 15 15 15 15 15 15 14 14 14 14 14 13 13 13 13 13 13 13 13 12 12 12 12 12 12 12 12 12 11 11 9 9 9 9 9 9 9 9 9 9 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 5 5 5
4 days ago