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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 + 30.14 30.44 11.99 39.09 135.52 362.30 98.27 101.84 26.98 40.37 41.20 50.08 92.51 149.42 214.92 95.51 82.63 89.93 64.58 66.04
Accounts receivable, net 28.67 31.47 41.22 42.70 25.31 15.63 30.96 34.54 24.21 49.86 49.98 75.95 33.74 45.73 41.06 34.11 31.48 33.23 28.65 23.38
Inventories 0.00 0.00 7.55 6.89 7.84 5.81 0.00 0.00 0.00 0.00
Other current assets 2.11 1.96 2.09 1.82 1.95 1.77 2.86 106.16 32.65 8.26 22.11 4.28 9.36 1.04 0.83 0.91 0.93 0.93 7.25 1.41
Total current assets 60.91 63.87 55.29 83.61 162.78 117.19 132.08 242.54 91.40 105.39 121.13 136.12 135.61 196.20 256.82 130.53 115.05 124.10 94.24 90.83
Total non-current assets + 687.45 709.03 742.58 793.52 791.04 804.69 953.82 1,056.68 1,096.03 1,291.84 1,389.09 2,243.95 1,792.52 1,507.98 1,408.83 1,533.51 1,408.54 1,177.24 1,225.79 848.66
Total assets 748.37 772.91 797.88 877.13 953.82 921.88 1,085.91 1,341.65 1,389.16 1,444.68 1,684.08 2,444.72 1,991.86 1,764.67 1,665.65 1,664.04 1,523.59 1,301.34 1,320.03 939.49
Total current liabilities + 32.99 31.87 49.84 60.23 64.39 61.37 62.71 148.75 120.55 189.15 136.41 147.93 123.39 117.82 59.49 56.93 57.39 34.18 36.59 24.28
Total non-current liabilities + 82.86 189.93 169.80 174.86 449.51 487.64 522.58 557.57 729.61 990.23 1,206.61 1,394.24 1,084.23 897.04 961.24 781.93 700.98 523.82 538.85 479.52
Total liabilities 115.85 221.80 219.64 235.09 513.89 549.02 585.29 756.51 953.92 1,300.51 1,597.09 1,724.57 1,375.07 1,147.23 1,020.73 838.86 758.36 558.00 575.44 503.81
Total stockholders' equity + 621.19 541.56 570.23 636.07 438.15 372.40 500.28 355.11 199.85 152.31 79.09 709.02 616.79 605.02 769.89 946.04 839.62 788.34 744.59 435.69
Common shares outstanding 13 13 16 20 16 12 12 14 16 12 12 11 11 11 11 8 7 6 6 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 + 31.50 30.14 31.02 30.34 30.88 30.44 30.90 32.34 10.99 11.99 18.41 10.73 17.66 39.09 60.94 59.36 135.59 135.52 396.30 364.34 358.07 362.30 372.41 110.83 100.51 98.27 99.64 70.85 112.37 101.84 63.39 52.98 21.15 26.98 121.24 40.78 112.95 40.37 92.39 21.39 52.10 41.20 61.16 27.53 33.28 50.08 78.13 70.01 54.83 92.51 99.68 105.20 76.15 149.42 122.42 121.97 107.40 214.92 150.11 145.71 69.01 95.51 72.24 78.41 62.86 82.63 60.88 81.50 101.11 89.93 70.65 66.69 60.56 64.58 60.62 60.77 61.86 66.04 60.78 52.62 67.37
Accounts receivable, net 26.79 28.67 30.44 29.05 31.39 31.47 37.93 32.84 36.10 41.22 38.57 37.12 36.51 42.70 34.73 37.29 32.73 25.31 24.10 18.64 17.70 15.63 21.16 22.04 34.36 30.96 27.45 28.55 37.02 34.54 58.43 61.62 56.20 24.21 49.03 54.29 52.08 49.86 51.20 49.43 55.68 49.98 62.34 62.42 58.17 75.95 44.50 43.74 49.27 33.74 30.64 30.00 34.59 35.12 36.76 33.03 34.08 30.92 34.54 31.73 32.04 26.20 28.97 29.14 28.27 27.14 29.87 26.29 34.63 31.88 37.58 32.85 30.79 27.64 30.00 25.61 27.11 23.36 24.33 22.05 21.96
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.57 8.05 8.07 7.55 7.67 7.84 7.62 6.89 7.16 7.83 7.41 7.84 6.85 7.13 5.79 5.81 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 0.00 0.00 0.00 -8.05 0.00
Other current assets 1.43 2.11 0.46 1.33 2.14 1.96 0.44 0.90 1.27 2.09 2.57 2.87 3.22 1.82 1.23 3.20 3.51 1.95 0.14 0.72 1.24 1.77 0.28 4.93 0.92 2.86 16.63 21.87 22.47 106.16 2.98 3.22 3.62 32.65 8.52 4.18 22.61 8.26 10.22 118.00 3.84 22.11 2.66 2.85 4.15 4.28 0.90 1.29 1.59 9.36 8.83 17.69 13.78 11.66 10.30 13.42 13.67 10.97 12.73 5.15 7.34 8.83 8.05 7.92 6.11 5.27 2.47 4.61 2.74 2.29 8.81 11.50 8.61 8.25 7.49 7.40 7.37 1.43 0.37 0.60 0.57
Total current assets 59.72 60.91 61.92 60.72 64.40 63.87 69.27 66.08 48.36 55.29 59.55 50.72 57.38 83.61 96.89 99.85 171.83 162.78 143.23 117.27 115.71 117.19 137.01 137.80 135.79 132.08 143.71 121.28 171.87 242.54 134.37 125.85 89.05 91.40 186.46 107.10 195.26 105.39 160.97 196.65 119.02 121.13 133.00 99.93 101.39 136.12 123.53 115.04 105.68 135.61 139.15 152.89 124.52 196.20 169.48 168.43 155.15 256.82 197.38 182.58 108.39 130.53 109.26 115.48 97.23 115.05 93.22 112.40 138.47 124.10 110.80 104.80 93.71 94.24 91.87 87.46 90.10 90.83 85.48 75.27 89.89
Total non-current assets + 711.94 687.45 691.64 701.25 708.07 709.03 720.60 723.48 729.82 742.58 755.66 769.54 778.28 793.52 782.12 783.29 790.46 791.04 797.78 792.94 793.45 804.69 805.55 805.76 947.64 953.82 1,059.95 1,056.89 1,059.66 1,056.68 1,231.96 1,239.89 1,241.34 1,096.03 1,259.21 1,269.88 1,261.15 1,291.84 1,313.29 1,341.96 1,458.21 1,389.09 1,566.48 2,218.63 2,229.18 2,243.95 1,754.21 1,762.02 1,778.29 1,792.52 1,745.42 1,762.94 1,799.57 1,507.98 1,483.18 1,465.11 1,516.72 1,408.83 1,478.88 1,610.12 1,609.90 1,533.51 1,493.74 1,506.81 1,447.60 1,408.54 1,416.91 1,395.69 1,320.75 1,177.24 1,186.55 1,201.13 1,213.39 1,225.79 1,205.47 1,211.23 1,198.00 848.66 695.89 648.58 639.82
Total assets 771.66 748.37 753.55 761.97 772.47 772.91 789.87 789.56 778.18 797.88 815.21 820.26 835.67 877.13 879.01 883.14 962.29 953.82 941.01 910.21 909.16 921.88 942.56 943.57 1,083.42 1,085.91 1,243.90 1,219.44 1,272.17 1,341.65 1,411.93 1,411.81 1,377.21 1,389.16 1,495.51 1,429.05 1,509.25 1,444.68 1,521.41 1,585.09 1,624.89 1,684.08 1,766.39 2,385.11 2,393.93 2,444.72 1,315.43 1,320.33 1,331.36 1,991.86 1,950.64 1,975.85 1,985.37 1,764.67 1,713.68 1,694.36 1,671.87 1,665.65 1,676.26 1,792.70 1,718.30 1,664.04 1,603.00 1,622.28 1,544.83 1,523.59 1,510.12 1,508.09 1,459.23 1,301.34 1,297.35 1,305.94 1,307.10 1,320.03 1,297.34 1,298.69 1,288.10 939.49 781.37 723.85 729.71
Total current liabilities + 28.60 32.99 28.94 27.64 26.27 31.87 29.72 27.14 27.41 49.84 52.06 51.43 52.68 60.23 111.19 59.07 68.21 64.39 66.67 57.82 64.67 61.37 67.61 63.92 68.44 62.71 74.26 68.55 63.67 148.75 104.22 114.63 106.40 120.55 209.74 217.41 305.05 189.15 211.30 277.82 203.27 136.41 149.82 219.54 224.55 147.93 128.05 122.47 125.39 123.39 83.25 87.38 82.76 117.82 112.20 113.85 74.81 59.49 53.69 59.94 51.03 56.93 48.36 58.76 49.70 57.39 57.25 52.07 63.51 34.18 32.42 37.01 30.51 36.59 32.73 27.54 25.43 24.28 23.44 21.44 22.40
Total non-current liabilities + 110.53 82.86 113.36 143.88 181.85 189.93 242.95 243.16 219.25 169.80 212.64 188.97 178.78 174.86 189.85 305.12 422.09 449.51 467.59 470.71 471.70 487.64 508.40 510.43 677.57 522.58 490.38 498.03 541.68 557.57 716.51 723.15 724.85 729.61 762.44 700.25 707.42 990.23 1,041.98 1,050.56 1,166.89 1,206.61 1,343.63 1,276.14 1,303.26 1,394.24 1,017.50 1,033.04 1,045.21 1,084.23 1,088.88 1,088.56 1,088.79 897.04 852.04 829.73 962.90 961.24 904.79 927.23 855.24 781.93 711.03 703.87 743.05 700.98 677.24 660.35 665.67 523.82 524.64 531.87 538.37 538.85 510.16 508.00 493.27 479.52 320.16 266.11 273.78
Total liabilities 139.13 115.85 142.30 171.52 208.12 221.80 272.67 270.30 246.66 219.64 264.70 240.40 231.45 235.09 301.04 364.19 490.31 513.89 534.26 528.53 536.38 549.02 576.01 574.36 746.01 585.29 613.06 614.60 662.54 756.51 863.58 857.30 848.37 953.92 1,081.30 1,068.70 1,191.74 1,300.51 1,372.40 1,453.45 1,534.62 1,597.09 1,666.19 1,673.29 1,701.59 1,724.57 1,316.08 1,320.98 1,332.01 1,375.07 1,317.79 1,317.55 1,306.54 1,147.23 1,096.85 1,069.76 1,037.72 1,020.73 958.48 987.17 906.28 838.86 759.39 762.63 792.75 758.36 734.49 712.42 729.18 558.00 557.06 568.88 568.88 575.44 542.88 535.54 518.70 503.81 343.60 287.55 296.17
Total stockholders' equity + 620.76 621.19 600.34 579.95 554.34 541.56 508.30 510.69 523.80 570.23 543.31 572.95 597.82 636.07 572.92 515.05 469.07 438.15 405.99 381.25 372.39 372.40 366.12 368.66 337.05 500.28 400.27 374.28 378.14 355.11 319.67 326.13 301.34 199.85 182.76 204.23 163.30 152.31 154.32 136.70 96.62 79.09 106.01 703.06 683.35 709.02 613.18 609.00 605.71 606.77 621.36 646.36 666.52 605.02 604.43 611.85 750.41 769.89 836.31 938.80 936.39 946.04 948.57 953.76 837.74 839.62 832.29 849.74 780.09 788.34 740.29 737.06 738.23 744.59 754.45 763.15 769.39 435.69 437.77 436.30 433.54
Common shares outstanding 13 13 13 13 13 13 13 13 14 15 15 15 16 20 20 20 20 12 14 14 14 12 12 12 12 12 14 14 14 14 14 14 14 12 14 14 15 12 12 12 12 12 12 12 12 12 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 8 7 7 7 7 7 6 6 6 6 6 6 5 5 5 5 3 3 3
4 days ago