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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 + 245.75 255.23 303.62 504.98 733.96 1,061.90 1,324.86 1,335.35 296.13 389.10 308.94 237.82 237.03 277.19 241.17 315.93 396.21 378.99 482.35 458.64
Accounts receivable, net 1.78 1.61 2.25 8.40 22.49 38.89 36.80 43.21 5.01 15.68 19.95 3.61 2.23 5.81 4.94 25.10 4.80 11.16 21.64 47.15
Inventories 0.00 16.10 19.20 15.80 15.29 12.67 11.38 10.73 11.11 11.35 12.95 13.45 18.27 12.66 7.27 6.47 9.32 12.19 14.66
Other current assets 18.74 4.46 8.73 13.39 23.33 21.93 47.22 21.29 14.95 20.43 19.63 33.82 5.18 13.36 35.89 5.68 6.18 6.75 7.11 14.60
Total current assets 266.27 261.29 330.70 545.97 795.58 1,138.01 1,421.55 1,437.69 326.82 426.25 350.05 288.20 257.88 314.63 276.71 353.98 413.67 406.22 523.28 535.04
Total non-current assets + 14.14 42.56 67.33 164.63 321.61 400.76 555.81 712.49 182.05 142.62 152.01 153.42 176.65 183.16 329.84 167.25 161.85 154.32 201.82 233.14
Total assets 280.41 303.85 398.03 710.60 1,117.19 1,538.77 1,977.36 2,150.17 508.87 568.87 502.06 441.62 434.53 497.79 606.55 521.23 575.52 560.54 725.10 768.18
Total current liabilities + 53.54 61.40 51.27 68.20 85.20 115.78 353.89 82.00 56.16 72.22 61.25 64.05 98.22 78.54 275.53 64.11 153.02 68.37 98.09 165.31
Total non-current liabilities + 137.04 181.71 215.78 275.76 352.48 345.69 218.07 350.60 364.88 408.52 434.39 341.24 426.21 372.24 133.21 366.46 320.14 302.01 412.57 375.80
Total liabilities 190.57 243.11 267.05 343.96 437.68 461.47 571.97 432.60 421.04 480.75 495.63 405.29 524.43 450.77 408.74 430.56 473.15 370.38 510.66 541.12
Total stockholders' equity + 89.83 60.74 130.99 366.64 679.51 1,077.30 1,405.39 1,717.58 87.83 88.13 6.43 36.33 -89.90 47.02 197.81 90.66 102.37 190.15 214.44 227.06
Common shares outstanding 17 14 13 12 12 12 12 180 156 9 9 8 116 115 8 6 6 6 6 6
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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 + 568.60 245.75 270.21 175.90 218.63 255.23 244.50 271.24 289.24 303.62 372.66 409.43 456.83 504.98 546.39 619.32 667.03 733.96 921.08 1,000.07 1,037.32 1,061.90 956.01 1,038.40 1,345.88 1,324.86 1,495.67 1,515.38 1,388.67 1,335.35 1,420.41 1,823.81 296.66 296.13 352.57 265.55 358.52 389.10 253.51 274.85 288.33 308.94 267.82 254.66 300.81 237.82 236.64 276.44 284.07 237.03 183.55 201.89 236.20 277.19 319.28 432.87 382.11 241.17 266.49 362.91 518.64 315.93 303.30 338.22 361.96 396.21 275.68 294.30 325.30 378.99 344.52 373.91 412.63 482.35 452.64 406.79 398.33 458.64 481.61 475.92 479.52
Accounts receivable, net 3.60 1.78 1.29 1.35 1.71 1.61 2.12 2.90 5.43 2.25 3.43 3.87 3.00 8.40 11.53 10.01 30.22 22.49 28.99 28.87 29.16 38.89 42.93 47.25 42.03 36.80 41.21 37.30 42.89 43.21 31.94 35.32 15.61 5.01 3.31 4.11 1.57 15.68 14.25 27.78 39.68 19.95 2.97 3.68 2.89 3.61 46.07 3.05 1.86 2.23 4.56 6.04 3.65 5.81 3.91 11.36 10.80 4.94 12.91 8.46 2.16 25.10 5.55 9.45 7.71 4.80 6.33 8.47 5.80 11.16 8.52 12.07 14.04 21.64 36.81 49.83 64.75 47.15 37.84 72.49 17.43
Inventories 0.00 0.00 14.47 16.24 16.10 15.13 20.69 20.24 19.20 19.06 16.97 15.38 15.80 15.33 14.62 16.81 15.29 12.89 12.58 14.32 12.67 13.72 13.19 11.78 11.38 13.30 11.88 10.68 10.73 13.65 11.01 13.02 11.11 10.75 10.26 11.25 11.35 10.35 10.12 12.51 12.95 11.70 14.11 12.87 13.45 15.08 20.48 18.38 18.27 16.75 14.72 14.11 12.66 10.65 9.80 11.71 7.27 11.46 9.78 8.70 6.47 8.93 10.11 13.39 9.32 9.86 10.17 11.03 12.19 17.18 17.23 16.77 14.66 15.80 16.25 33.18
Other current assets 16.84 18.74 9.86 9.31 9.57 4.46 39.86 6.59 8.93 8.73 7.81 7.07 11.01 13.39 22.51 19.25 20.83 23.33 20.73 12.60 15.77 21.93 32.03 53.74 27.09 47.22 28.23 30.95 46.78 21.29 12.54 34.94 13.07 14.95 14.76 9.80 15.76 20.43 8.02 10.85 11.19 19.63 5.21 33.78 31.09 33.82 4.71 4.63 5.97 5.18 4.76 6.02 8.81 13.36 7.00 9.34 13.63 17.94 7.57 7.93 6.86 5.68 6.12 6.36 7.10 6.18 7.28 5.32 6.11 6.75 47.40 13.99 5.83 7.11 8.15 9.52 11.73 14.60 11.19 35.92 19.24
Total current assets 589.04 266.27 281.36 186.57 229.91 261.29 286.48 295.19 319.84 330.70 399.03 441.06 491.07 545.97 599.48 665.54 733.46 795.58 986.14 1,056.15 1,099.05 1,138.01 1,043.86 1,151.97 1,429.32 1,421.55 1,578.82 1,596.82 1,490.11 1,437.69 1,505.18 1,905.95 336.02 326.82 382.80 288.17 380.99 426.25 282.52 318.32 344.85 350.05 286.35 302.25 347.29 288.20 324.12 298.22 304.77 257.88 207.94 234.42 267.04 314.63 346.95 468.29 420.65 276.71 297.62 389.10 539.37 353.98 326.43 363.81 385.47 413.67 298.21 318.20 350.60 406.22 410.29 410.13 443.52 523.28 514.77 483.37 491.58 535.04 546.43 572.73 549.37
Total non-current assets + 174.23 14.14 19.99 20.97 26.33 42.56 21.49 48.15 76.18 67.33 43.22 53.22 70.68 164.63 181.52 196.45 290.66 321.61 291.11 315.20 357.51 400.76 464.81 442.91 458.61 555.81 509.47 502.84 676.37 712.49 743.92 407.14 160.78 182.05 199.26 187.69 147.50 142.62 142.57 144.78 147.03 152.01 162.90 154.42 151.92 153.42 152.78 179.91 182.24 176.65 175.09 178.39 180.87 183.16 194.51 200.15 274.14 329.84 350.47 281.76 165.11 167.25 176.04 166.83 163.04 161.85 154.44 154.80 155.34 154.32 158.07 199.37 200.31 201.82 223.51 220.10 222.16 233.14 243.59 254.42 292.17
Total assets 763.27 280.41 301.35 207.53 256.24 303.85 307.97 343.33 396.01 398.03 442.24 494.28 561.74 710.60 781.01 861.99 1,024.12 1,117.19 1,277.24 1,371.35 1,456.56 1,538.77 1,508.67 1,594.88 1,887.93 1,977.36 2,088.29 2,099.65 2,166.48 2,150.17 2,249.10 2,313.09 496.79 508.87 582.06 475.86 528.49 568.87 425.10 463.10 491.88 502.06 449.25 456.67 499.21 441.62 476.90 478.14 487.01 434.53 383.04 412.81 447.90 497.79 541.45 668.44 694.79 606.55 648.09 670.85 704.48 521.23 502.48 530.64 548.51 575.52 452.65 473.00 505.94 560.54 568.35 609.49 643.84 725.10 738.29 703.47 713.74 768.18 790.02 827.15 841.54
Total current liabilities + 57.71 53.54 66.34 71.39 70.93 61.40 67.58 57.33 52.41 51.27 52.11 50.69 59.88 68.20 83.99 104.99 105.28 85.20 139.97 131.02 123.63 115.78 126.50 123.96 377.47 353.89 125.35 113.37 99.72 82.00 108.08 96.90 80.70 56.16 92.54 72.61 78.52 72.22 76.31 79.28 65.95 61.25 208.10 81.08 75.44 64.05 80.55 84.36 79.31 98.22 80.91 90.28 83.22 78.54 69.47 276.86 270.75 275.53 279.04 61.27 58.88 64.11 84.83 107.47 125.65 153.02 49.36 45.32 46.64 68.37 48.52 58.76 57.65 98.09 156.68 121.33 111.48 165.31 95.33 114.84 110.30
Total non-current liabilities + 129.35 137.04 149.92 160.35 171.57 181.71 191.50 206.32 216.90 215.78 230.76 246.63 261.00 275.76 284.79 298.27 310.95 352.48 335.73 335.35 338.42 345.69 211.19 214.68 214.04 218.07 474.23 429.13 433.25 350.60 350.89 355.78 357.81 364.88 405.35 399.86 405.22 408.52 416.64 423.07 426.21 434.39 202.10 340.49 346.46 341.24 349.14 429.14 417.51 426.21 352.37 363.08 367.30 372.24 376.65 259.30 261.55 133.21 138.25 358.30 364.36 366.46 310.70 313.64 318.11 320.14 297.19 297.08 300.03 302.01 411.20 407.03 410.43 412.57 410.70 393.46 391.64 375.80 443.01 447.05 424.43
Total liabilities 187.06 190.57 216.26 231.75 242.50 243.11 259.08 263.65 269.31 267.05 282.88 297.32 320.88 343.96 368.78 403.26 416.23 437.68 475.70 466.38 462.06 461.47 337.69 338.64 591.51 571.97 599.58 542.50 532.97 432.60 458.98 452.67 438.51 421.04 497.89 472.47 483.74 480.75 492.95 502.35 492.15 495.63 410.19 421.57 421.91 405.29 429.68 513.50 496.82 524.43 433.29 453.36 450.52 450.77 446.12 536.16 532.30 408.74 417.30 419.58 423.24 430.56 395.53 421.11 443.76 473.15 346.55 342.40 346.67 370.38 459.72 465.79 468.08 510.66 567.38 514.79 503.12 541.12 538.34 561.88 534.73
Total stockholders' equity + 576.22 89.83 85.09 -24.21 13.74 60.74 48.88 79.69 126.71 130.99 159.37 196.96 240.87 366.64 412.22 458.73 607.89 679.51 801.54 904.98 994.51 1,077.30 1,170.98 1,256.24 1,296.43 1,405.39 1,488.71 1,557.16 1,633.51 1,717.58 1,790.12 1,860.41 58.28 87.83 84.16 3.39 44.75 88.13 -67.85 -39.25 -0.28 6.43 39.05 35.10 77.31 36.33 47.22 -35.36 -9.81 -89.90 -50.25 -40.55 -2.62 47.02 95.33 132.28 162.49 197.81 230.80 251.28 281.24 90.66 106.95 109.53 104.75 102.37 106.10 130.60 159.27 190.15 108.63 143.70 175.76 214.44 170.90 188.68 210.62 227.06 251.68 265.26 306.81
Common shares outstanding 25 20 14 14 14 14 14 14 13 13 13 13 13 13 13 12 12 12 12 12 12 12 12 12 12 12 12 12 12 173 173 182 161 158 11 10 10 10 9 9 9 9 9 9 9 9 132 127 124 116 116 116 115 115 115 8 8 8 8 114 109 7 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6
4 days ago