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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 + 88.93 104.58 44.18 62.70 69.87 96.33 6.45 30.66 6.66 3.06 5.48 17.34 0.16 0.20 0.02 0.00 0.14 0.10 0.06 0.31
Accounts receivable, net 7.95 9.17 18.66 33.94 23.22 8.01 5.35 3.05 1.02 1.19 0.93 0.90 1.01 0.60 0.55 0.34 0.32 0.28 0.30 0.10
Inventories 30.16 29.01 43.46 34.90 28.35 11.60 11.12 3.51 1.85 1.76 1.83 0.97 0.42 0.66 0.51 0.41 0.36 0.63 0.10 0.09
Other current assets 9.53 6.00 14.31 6.91 4.43 4.65 1.26 0.35 0.40 2.87 5.14 0.36 0.29 0.35 0.09 0.06 0.08 0.02 0.11 0.21
Total current assets 136.56 148.76 120.60 138.45 125.86 114.71 24.18 37.56 9.93 4.63 6.97 12.17 1.88 1.63 1.16 0.81 0.89 1.04 0.57 0.52
Total non-current assets + 269.32 250.73 292.11 311.78 426.75 120.12 68.83 7.90 2.21 3.30 5.40 3.91 1.48 1.54 0.50 0.49 0.44 0.13 0.16 0.04
Total assets 405.88 399.49 412.71 450.23 552.60 234.83 93.01 45.47 12.14 7.93 12.37 16.07 3.35 3.17 1.66 1.31 1.33 1.17 0.73 0.56
Total current liabilities + 22.98 32.73 42.18 44.58 42.70 15.57 7.78 1.94 1.51 1.13 1.73 1.26 1.63 1.37 0.58 0.34 0.36 0.93 0.45 0.38
Total non-current liabilities + 11.02 17.84 32.87 41.46 33.54 14.01 2.21 0.38 0.54 3.63 0.78 0.87 15.00 14.29 12.26 10.52 8.80 5.41 2.75 0.29
Total liabilities 34.00 50.58 75.05 86.04 76.24 29.58 9.99 2.32 2.05 4.76 2.51 2.14 16.62 15.66 12.84 10.86 9.16 6.34 3.20 0.38
Total stockholders' equity + 371.89 348.91 337.66 364.19 480.75 205.25 83.03 43.15 10.09 3.17 9.86 13.94 -13.27 -12.49 -11.18 -9.55 -7.83 -5.17 -2.47 0.18
Common shares outstanding 49 46 44 42 39 27 19 16 13 13 12 10 5 5 5 5 5 5 5 4
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 + 81.00 88.93 78.95 81.77 88.58 104.58 34.19 34.13 45.30 44.18 41.03 46.26 54.89 62.70 61.62 46.55 59.46 69.86 75.15 82.17 89.07 96.33 112.59 29.88 6.40 6.45 21.21 19.62 31.82 30.66 32.38 14.17 7.03 6.66 2.83 2.31 2.29 1.41 1.37 1.32 1.66 5.48 5.25 6.85 8.58 17.34 11.02 11.91 12.84 0.16 0.08 0.08 0.06 0.20 0.01 0.16 0.07 0.02 0.02 0.04 0.04 0.00 0.00 0.07 0.00 0.14 0.10 0.09 0.43 0.10 0.09 0.09 0.14 0.06 0.75 0.71 0.29 0.31 0.48 0.63 0.03
Accounts receivable, net 13.06 7.95 10.84 10.06 9.17 9.17 17.92 18.06 18.57 18.66 24.56 26.86 30.34 33.94 32.44 31.26 24.27 23.22 20.23 21.09 10.67 8.01 6.10 4.35 8.21 5.35 4.31 3.83 2.93 3.05 2.70 2.17 1.04 1.02 1.36 1.17 1.06 1.19 1.31 1.28 1.19 0.93 0.79 0.81 0.85 0.90 0.78 0.57 1.33 1.01 1.03 0.98 0.98 0.60 0.80 0.36 0.47 0.55 0.46 0.40 0.36 0.34 0.32 0.29 0.36 0.32 0.37 0.20 0.32 0.28 0.36 0.23 0.21 0.30 0.21 0.17 0.15 0.10 0.06 0.11 0.08
Inventories 32.83 30.16 27.83 27.69 27.57 29.01 32.18 32.50 43.41 43.46 43.35 39.18 41.33 34.90 33.75 33.34 30.20 28.35 29.70 25.87 11.67 11.60 11.04 10.89 10.83 10.97 5.69 5.31 4.06 3.51 2.91 2.12 1.84 1.85 1.86 1.77 1.81 1.76 1.90 1.91 2.02 1.83 1.78 1.32 1.24 0.97 0.72 0.68 0.30 0.42 0.41 0.59 0.68 0.66 0.85 0.92 0.76 0.51 0.48 0.51 0.45 0.41 0.50 0.53 0.44 0.36 0.24 0.38 0.45 0.63 0.59 0.12 0.10 0.10 0.25 0.04 0.06 0.09 0.11 0.08 0.10
Other current assets 6.34 -6.86 8.95 5.92 5.82 6.00 5.10 3.51 4.41 14.31 7.89 8.02 6.23 6.91 8.07 6.92 4.77 4.44 5.48 4.21 5.20 4.70 16.67 1.13 1.02 3.90 1.71 0.77 0.69 0.35 0.60 0.71 0.66 0.40 0.64 0.84 0.84 0.27 0.76 0.40 0.44 0.38 0.45 0.31 0.29 0.36 0.32 0.31 0.20 0.29 0.14 0.17 0.20 0.17 0.25 0.08 0.07 0.09 0.09 0.07 0.08 0.06 0.07 0.07 0.09 0.08 0.14 0.04 0.20 0.04 0.13 0.31 0.30 0.11 0.11 0.10 0.08 0.01 0.03 0.02 0.02
Total current assets 133.22 120.18 126.57 125.43 131.13 148.76 89.38 88.20 111.70 120.60 116.82 120.31 132.79 138.45 135.87 118.06 118.70 125.86 130.51 127.41 116.54 114.71 127.78 46.25 26.45 24.11 32.07 29.14 39.16 37.56 38.29 18.81 10.24 9.93 6.37 5.68 5.58 4.63 4.97 4.92 5.31 6.97 8.28 9.30 10.96 12.17 12.83 13.47 14.67 1.88 1.66 1.82 1.92 1.63 1.78 1.51 1.37 1.16 1.04 1.01 0.92 0.81 0.89 0.96 0.88 0.89 0.84 0.71 1.33 1.04 1.17 0.74 0.74 0.57 1.32 1.02 0.58 0.52 0.68 0.84 0.24
Total non-current assets + 267.68 285.71 265.52 261.81 264.01 250.73 292.27 286.78 289.90 292.11 294.33 312.87 313.68 311.78 351.81 352.32 425.31 426.75 428.89 393.56 123.48 120.12 68.10 67.72 68.54 66.15 52.16 22.60 8.92 7.90 8.16 2.98 2.05 2.21 2.51 2.80 3.02 3.30 5.80 5.63 5.47 5.40 4.94 4.57 4.20 3.91 1.42 1.34 1.32 1.48 1.55 1.62 1.50 1.54 1.64 1.56 0.49 0.50 0.52 0.46 0.47 0.49 0.41 0.43 0.44 0.44 0.47 0.49 0.42 0.13 0.13 0.11 0.11 0.16 0.15 0.16 0.04 0.05 0.05
Total assets 400.91 405.88 392.08 387.24 395.14 399.49 381.65 374.98 401.60 412.71 411.15 433.18 446.47 450.23 487.68 470.38 544.01 552.60 559.39 520.97 240.02 234.83 195.89 113.97 94.99 92.82 84.23 51.74 48.07 45.47 46.45 21.79 12.29 12.14 8.88 8.48 8.60 7.93 10.77 10.55 10.78 12.37 13.23 13.87 15.16 16.07 14.25 14.81 15.98 3.35 3.21 3.44 3.42 3.17 3.42 3.07 1.87 1.66 1.56 1.47 1.39 1.31 1.29 1.38 1.33 1.33 1.31 1.20 1.75 1.17 1.30 0.85 0.85 0.73 1.48 1.18 0.75 0.56 0.73 0.89 0.29
Total current liabilities + 18.25 22.98 27.15 28.31 27.72 32.73 32.17 30.82 38.66 42.18 42.62 39.59 47.32 44.58 36.95 33.30 35.04 39.97 35.79 31.28 16.38 15.57 8.36 7.49 25.46 7.67 4.94 3.09 2.70 1.94 2.10 1.66 1.31 1.51 1.09 1.05 1.09 1.13 3.46 2.26 1.48 1.73 1.63 1.16 1.46 1.26 0.83 0.61 1.06 1.63 1.23 1.42 1.47 1.37 1.47 1.02 0.69 0.58 0.52 0.50 0.46 0.34 10.38 10.06 9.51 0.36 8.65 8.10 7.66 0.93 1.03 0.51 0.44 0.45 2.49 1.46 0.30 0.38 0.38 0.17 0.25
Total non-current liabilities + 10.42 11.02 11.20 11.77 14.79 17.84 24.03 22.72 29.54 32.87 36.51 41.46 41.04 41.46 42.48 24.77 30.45 31.88 34.34 37.41 14.87 14.01 0.67 0.64 1.82 41.69 2.32 2.38 1.01 0.38 0.42 0.47 0.51 0.54 0.58 0.62 4.71 3.63 0.71 0.74 0.77 0.78 0.81 0.83 0.85 0.87 0.75 0.80 0.84 15.00 14.84 14.68 14.35 14.29 13.99 13.79 12.61 12.26 11.87 11.45 11.02 10.52 0.13 0.14 0.14 8.80 0.15 0.07 0.07 5.41 4.66 4.08 3.50 0.75 0.75 0.75 0.18 0.18 0.19
Total liabilities 28.68 34.00 38.34 40.09 42.52 50.58 56.19 53.53 68.20 75.05 79.14 81.05 88.36 86.04 79.43 58.07 65.49 71.85 70.13 68.69 31.25 29.58 9.04 8.13 27.28 49.36 7.27 5.48 3.71 2.32 2.52 2.13 1.82 2.05 1.67 1.66 5.80 4.76 4.18 3.00 2.25 2.51 2.44 1.99 2.31 2.14 1.59 1.41 1.90 16.62 16.07 16.10 15.82 15.66 15.45 14.81 13.30 12.84 12.39 11.96 11.49 10.86 10.51 10.20 9.65 9.16 8.81 8.17 7.73 6.34 5.69 4.59 3.94 3.20 3.24 2.21 1.05 0.38 0.55 0.36 0.44
Total stockholders' equity + 372.23 371.89 353.74 347.16 352.62 348.91 325.46 321.44 333.41 337.66 332.02 -270.83 -260.63 364.19 408.25 412.31 478.52 480.75 489.26 452.28 208.78 205.25 186.85 105.84 67.71 43.45 76.96 46.27 44.37 43.15 43.93 19.66 10.47 10.09 7.21 6.82 2.80 3.17 6.16 6.82 8.53 8.51 9.15 10.02 10.84 13.94 12.67 13.40 14.08 -13.27 -12.86 -12.66 -12.40 -12.49 -12.04 -11.74 -11.43 -11.18 -10.82 -10.48 -10.10 -9.55 -9.22 -8.82 -8.32 -7.83 -7.50 -6.96 -5.98 -5.17 -4.38 -3.74 -3.09 -1.76 -1.03 -0.31 0.18 0.17 0.54 -0.15
Common shares outstanding 49 49 49 48 47 48 46 46 45 45 44 43 43 43 43 42 42 42 43 40 33 33 32 23 21 23 25 25 19 24 24 20 14 14 13 13 13 13 13 13 12 12 12 12 12 12 12 12 6 6 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 4 1
4 days ago