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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 + 80.14 108.64 74.38 110.62 188.42 180.69 28.04 3.49 6.60 9.06 8.02 10.17 10.02 19.48 7.74 6.78 3.91 6.23 4.43 4.27
Accounts receivable, net 81.71 59.73 42.68 59.96 49.98 42.98 41.77 26.22 30.08 30.71 29.53 31.45 30.69 29.89 30.68 43.67 46.55 53.79 44.13 47.89
Inventories 27.44 21.86 23.56 37.59 35.08 21.64 19.33 22.74 21.75 26.24 21.50 25.92 24.47 26.17 25.26 38.71 32.87 41.13 40.32 35.95
Other current assets 43.65 27.82 39.98 15.78 9.53 3.63 4.43 3.25 4.21 16.03 10.55 9.11 7.17 15.25 13.33 8.79 9.60 8.89 9.00 7.88
Total current assets 232.93 218.05 180.60 223.95 283.01 248.93 93.56 55.69 62.63 82.02 69.60 76.64 72.33 90.79 77.01 97.94 92.92 110.04 97.88 95.99
Total non-current assets + 1,136.21 1,162.68 622.01 630.91 605.14 94.82 96.05 38.99 51.99 42.49 46.65 60.65 45.18 32.98 38.93 46.34 43.19 43.95 48.64 46.81
Total assets 1,369.14 1,380.73 802.61 854.86 888.15 343.75 189.61 94.68 114.62 124.51 116.25 137.30 117.51 123.77 115.94 144.29 136.10 153.99 146.52 142.80
Total current liabilities + 140.74 111.84 80.23 67.82 60.52 39.96 42.10 40.92 35.92 46.84 38.74 56.37 40.16 46.69 38.57 52.06 46.20 59.97 52.28 46.47
Total non-current liabilities + 403.26 397.18 389.31 411.84 323.29 115.39 74.66 7.82 9.72 8.09 9.45 11.41 4.63 4.26 5.01 5.47 6.67 7.76 9.25 10.24
Total liabilities 543.99 509.02 469.54 479.66 383.80 155.34 116.77 48.74 45.64 54.93 48.19 67.78 44.79 50.94 43.58 57.53 52.87 67.73 61.53 56.71
Total stockholders' equity + 825.15 871.71 333.07 375.19 504.35 188.41 72.85 45.95 68.99 69.58 68.06 69.51 72.72 72.82 72.37 86.76 83.24 86.26 84.99 86.08
Common shares outstanding 40 34 28 27 25 19 16 16 16 16 16 16 15 15 15 15 15 15 14 15
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 + 77.81 80.14 93.01 85.69 92.18 108.64 118.38 142.46 72.51 74.38 79.85 85.39 89.41 110.62 125.53 148.57 163.21 188.42 200.29 85.22 173.12 180.69 55.76 58.78 60.09 28.04 46.95 58.66 4.14 3.49 5.82 8.68 5.76 6.60 1.17 3.28 5.47 9.06 2.88 5.37 5.77 8.02 2.06 5.14 5.97 10.17 10.27 12.95 10.30 10.02 10.10 9.59 14.12 19.48 18.21 17.15 16.45 7.74 3.35 3.69 4.35 6.78 4.09 3.94 5.52 3.91 4.86 8.10 4.72 6.23 2.89 3.36 3.49 4.43 4.51 3.32 2.48 4.27 2.10 2.07 2.32
Accounts receivable, net 87.88 81.71 70.55 72.33 70.01 59.73 60.30 50.20 69.96 42.68 66.44 62.89 66.49 59.96 54.85 60.67 54.57 49.98 48.90 45.25 38.71 42.98 40.11 38.24 42.82 41.77 28.56 25.89 29.31 26.22 27.15 33.42 35.91 30.08 28.54 33.81 38.04 34.48 37.74 29.46 33.97 29.53 29.34 34.47 32.38 29.67 31.27 31.33 34.15 30.69 26.02 29.97 28.97 29.89 27.32 32.48 27.87 30.68 36.78 37.15 41.35 43.67 42.95 40.50 42.37 46.11 37.15 38.31 44.13 53.58 47.93 46.92 40.59 44.13 40.38 39.92 43.73 47.89 50.25 51.15 48.02
Inventories 30.93 27.44 25.44 27.43 23.22 21.86 23.92 25.53 25.05 23.56 24.19 26.51 32.45 37.59 39.71 42.04 40.93 35.08 33.99 29.95 25.30 21.64 27.11 25.99 23.34 19.33 19.08 20.43 22.64 22.74 24.35 26.75 22.39 21.75 26.72 28.85 24.80 26.24 29.79 25.39 22.38 21.50 25.09 24.94 27.23 25.93 25.52 22.43 22.84 24.47 25.30 28.24 25.84 26.17 25.47 23.47 25.93 25.26 29.77 35.25 39.04 38.71 41.05 34.53 33.10 32.87 40.13 41.88 43.70 41.13 42.64 40.81 41.72 40.32 38.28 38.01 38.84 35.95 34.84 32.20 29.92
Other current assets 43.35 43.65 38.06 33.84 34.49 27.82 30.01 28.61 26.76 39.98 18.27 17.99 18.51 15.78 13.17 9.95 11.38 9.53 13.11 16.59 7.97 3.63 3.44 4.17 7.19 4.43 8.54 9.13 5.10 3.25 5.39 4.18 5.31 4.21 4.05 4.25 4.81 26.51 11.61 15.84 10.47 10.55 28.37 9.94 10.91 10.87 9.71 8.20 7.85 16.83 18.55 16.48 15.94 15.25 13.46 13.30 13.77 25.83 13.06 14.29 10.69 8.79 10.16 11.82 10.51 10.04 9.75 8.17 8.66 9.10 9.19 8.49 9.15 9.00 9.68 9.17 9.15 7.88 7.63 7.20 7.11
Total current assets 239.97 232.93 227.05 219.29 219.90 218.05 232.60 246.80 194.29 180.60 188.76 192.78 206.87 223.95 233.26 261.23 270.09 283.01 296.29 177.01 245.09 248.93 126.41 127.17 133.44 93.56 103.13 114.11 61.19 55.69 62.70 73.02 69.38 62.63 60.47 70.18 73.12 82.02 82.02 76.07 72.58 69.60 84.86 74.47 76.49 76.64 76.77 74.91 75.15 81.99 79.98 84.27 84.86 90.79 84.45 86.14 82.27 77.01 82.96 90.38 95.43 97.94 98.25 90.79 91.51 92.92 91.88 96.46 101.22 110.04 102.65 99.58 94.95 97.88 92.85 90.43 94.21 95.99 94.82 92.62 87.38
Total non-current assets + 1,151.18 1,136.21 1,150.32 1,172.45 1,161.65 1,162.68 1,066.67 809.89 814.63 622.01 620.45 623.70 625.43 630.91 631.49 597.88 601.61 605.14 610.10 620.67 93.58 94.82 95.39 95.72 95.54 96.05 49.44 40.96 43.86 38.99 40.10 54.19 52.76 51.99 54.26 53.03 52.42 7.04 42.94 43.04 46.03 46.65 43.21 61.01 60.46 41.18 60.40 45.84 45.56 35.51 33.00 33.31 33.09 32.98 37.52 36.86 37.11 8.44 36.12 35.48 48.09 46.34 45.09 44.21 44.95 43.19 42.64 42.92 43.15 43.95 45.22 45.88 46.63 48.64 47.67 47.49 47.01 46.81 40.03 40.53 40.53
Total assets 1,391.15 1,369.14 1,377.37 1,391.74 1,381.55 1,380.73 1,299.27 1,056.68 1,008.91 802.61 809.21 816.48 832.30 854.86 864.74 859.11 871.70 888.15 906.39 797.68 338.68 343.75 221.80 222.89 228.98 189.61 152.57 155.07 105.05 94.68 102.80 127.22 122.14 114.62 114.73 123.21 125.54 124.51 124.96 119.10 118.62 116.25 128.07 135.48 136.95 137.30 137.17 120.75 120.71 117.51 112.98 117.58 117.95 123.77 121.98 123.00 119.38 115.94 119.08 125.86 143.51 144.29 143.34 135.00 136.46 136.10 134.52 139.38 144.36 153.99 147.87 145.46 141.57 146.52 140.52 137.92 141.21 142.80 134.86 133.15 127.91
Total current liabilities + 114.13 140.74 133.87 128.94 107.50 111.84 109.34 79.10 93.72 80.23 87.25 83.50 64.80 67.82 65.76 61.56 58.34 60.52 60.47 60.35 45.14 39.96 41.51 37.33 38.36 42.10 31.96 30.33 51.38 40.92 42.69 50.26 42.14 38.59 33.32 41.03 46.25 46.84 46.95 41.64 41.34 37.80 51.58 55.03 56.65 56.36 53.90 44.25 43.89 40.16 35.82 40.91 41.60 46.69 41.38 43.92 39.52 38.57 43.57 50.60 50.59 52.06 52.14 44.24 46.06 46.20 39.93 46.42 50.59 59.97 53.72 51.40 48.07 52.28 45.19 42.81 45.60 46.47 46.47 45.69 43.55
Total non-current liabilities + 450.59 403.26 405.46 403.66 422.05 397.18 497.23 389.26 388.80 389.31 389.22 390.77 407.62 411.84 415.90 402.06 401.89 323.29 321.25 300.76 115.68 115.39 113.52 116.95 114.32 74.66 70.05 68.95 10.18 7.82 8.06 8.26 10.34 7.05 8.03 8.05 8.04 8.09 9.23 9.24 9.22 9.45 9.32 11.29 11.29 11.41 10.91 4.54 4.55 4.63 4.55 4.85 4.58 4.26 4.40 4.38 4.69 5.01 3.94 4.64 5.07 5.47 5.78 5.95 6.43 6.67 6.96 5.47 7.28 7.76 8.35 8.75 9.24 9.25 10.96 10.45 10.62 10.24 4.29 4.03 3.61
Total liabilities 564.72 543.99 539.33 532.60 529.55 509.02 606.57 468.36 482.51 469.54 476.47 474.27 472.42 479.66 481.66 463.61 460.23 383.80 381.71 361.11 160.82 155.34 155.03 154.28 152.69 116.77 102.01 99.29 61.56 48.74 50.75 58.52 52.48 45.64 41.35 49.08 54.28 54.93 56.18 50.88 50.56 48.19 60.91 66.32 67.94 67.78 64.81 48.79 48.44 44.79 40.37 45.76 46.18 50.94 45.79 48.30 44.21 43.58 47.50 55.25 55.66 57.53 57.92 50.19 52.49 52.87 46.88 51.89 57.87 67.73 62.06 60.15 57.31 61.53 56.15 53.26 56.22 56.71 50.76 49.72 47.15
Total stockholders' equity + 826.43 825.15 838.05 859.14 852.00 871.71 692.71 588.32 526.40 333.07 332.74 342.22 359.88 375.19 383.09 395.50 411.47 504.35 524.68 436.56 177.85 188.41 66.78 68.61 76.30 72.85 50.56 55.79 43.49 45.95 52.05 68.69 69.66 68.99 73.38 74.13 71.26 69.58 68.78 68.23 68.06 68.06 67.17 69.16 69.01 69.51 72.36 71.96 72.27 72.72 72.60 71.82 71.77 72.82 76.19 74.71 75.17 72.37 71.58 70.62 87.86 86.76 85.42 84.81 83.97 83.24 87.64 87.49 86.49 86.26 85.81 85.31 84.26 84.99 84.37 84.66 85.00 86.08 84.10 83.43 80.76
Common shares outstanding 41 40 41 41 40 37 36 34 30 28 27 27 27 27 27 27 27 27 26 25 22 22 18 18 18 17 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 15 16 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 14 15 15 14 14 14 14 14 14 15 15 15
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