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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 + 129.78 20.00 2.07 1.96 2.90 4.71 20.00 3.46 9.33 24.56 1.79 16.88 17.91 31.21 41.03 12.58 6.44 3.66 17.74 24.51
Accounts receivable, net 8.86 3.57 9.49 5.62 4.74 5.10 5.27 9.63 6.63 4.00 4.53 7.00 9.29 8.29 4.10 7.62 3.46 1.84 3.83 1.44
Inventories 10.67 10.70 8.66 8.84 10.01 8.07 7.16 8.14 9.37 6.62 8.79 12.35 8.46 7.05 4.91 3.12 3.19 2.93 4.00 0.96
Other current assets 4.36 6.44 2.83 8.96 5.89 2.20 2.50 8.17 0.87 1.39 0.74 0.70 0.60 0.55 1.81 7.37 3.23 0.00 0.00 0.00
Total current assets 153.66 40.71 23.04 25.38 23.54 20.08 34.93 29.41 26.19 36.56 15.84 36.94 36.25 47.10 50.05 30.70 16.31 8.46 25.56 26.92
Total non-current assets + 259.33 151.93 157.45 165.44 189.89 264.74 196.08 97.75 100.64 80.73 81.04 81.65 103.43 101.22 91.63 101.48 26.33 18.16 68.53 33.52
Total assets 413.00 192.64 180.49 190.82 213.43 284.82 231.00 127.16 126.83 117.29 96.88 118.59 139.68 148.32 141.67 132.18 42.64 26.61 94.10 60.45
Total current liabilities + 86.16 69.41 61.21 42.10 45.66 39.04 34.78 22.96 14.39 16.49 10.36 15.81 2.61 2.20 2.13 23.29 1.68 1.43 4.14 1.26
Total non-current liabilities + 105.22 69.78 47.08 50.13 63.94 64.61 57.21 20.00 24.38 13.66 21.68 17.44 1.78 1.67 1.11 2.11 19.33 16.06 0.89 0.22
Total liabilities 191.38 139.19 108.29 92.23 109.60 103.65 91.99 42.96 38.77 30.15 32.03 33.25 4.38 3.87 3.25 25.40 21.01 17.49 5.03 1.48
Total stockholders' equity + 221.62 53.45 53.42 81.23 93.07 169.67 139.01 84.20 88.06 87.14 64.84 85.33 135.29 144.44 138.42 106.77 20.82 9.04 88.93 58.96
Common shares outstanding 267 106 85 184 57 104 71 43 40 35 28 17 17 17 16 14 9 9 8 6
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 + 122.83 129.78 39.10 61.68 8.75 20.00 7.22 3.64 3.90 2.06 0.89 1.63 3.39 1.96 2.41 8.82 7.14 2.90 2.54 1.12 4.08 4.71 22.81 16.91 16.36 20.00 6.47 6.33 3.43 3.43 3.11 7.81 3.26 9.33 8.91 13.06 17.99 24.56 27.03 17.46 3.36 1.79 2.80 6.66 7.07 16.88 13.89 17.45 18.41 17.93 21.12 24.94 31.04 31.21 30.94 34.69 42.24 39.23 29.06 17.35 28.46 12.58 8.63 6.56 7.06 6.44 5.58 5.41 3.52 3.66 16.39 17.95 4.24 17.74 4.52 12.85 19.33 24.51 30.99 31.83 0.83
Accounts receivable, net 21.97 8.86 10.60 10.43 5.72 3.57 7.45 11.66 4.56 9.49 4.41 13.04 9.66 5.62 4.09 4.05 9.00 4.74 1.61 2.80 2.81 5.10 1.43 1.36 2.20 5.27 5.27 6.72 12.06 12.06 5.65 7.78 8.47 6.63 9.11 8.73 7.43 4.00 5.39 4.74 4.43 2.74 3.15 2.17 4.39 4.44 4.37 4.97 4.64 4.23 3.74 2.13 7.52 8.29 8.36 5.90 7.37 4.10 5.47 8.40 9.70 7.62 6.32 5.69 3.55 3.46 3.40 2.40 1.80 1.62 3.08 4.28 4.83 3.83 5.15 2.73 2.05 1.44 1.09 0.73 0.27
Inventories 14.32 10.67 10.23 8.17 8.30 10.70 8.82 7.90 8.39 8.66 9.25 8.88 9.73 8.84 8.69 11.90 8.25 10.01 17.98 19.85 16.53 8.07 7.28 6.96 6.84 7.16 8.13 8.74 9.06 9.06 8.25 8.50 8.96 9.37 7.85 6.59 7.99 6.62 7.13 7.08 7.93 8.79 10.41 11.85 12.59 12.35 8.62 7.88 8.71 8.46 7.21 7.35 7.36 7.05 6.46 6.84 6.10 4.91 3.69 3.58 3.31 3.12 3.32 3.78 4.05 3.19 2.72 3.10 2.83 2.93 4.98 5.47 4.55 4.00 2.50 2.08 1.01 0.96 0.64 0.46 0.47
Other current assets 5.74 4.36 5.40 3.55 7.05 6.44 3.30 3.20 6.02 2.83 4.09 3.22 2.52 8.96 4.12 4.31 4.58 5.89 6.19 5.60 4.26 2.20 4.48 3.23 1.47 2.50 11.55 10.58 7.91 7.91 2.04 1.68 5.19 0.87 1.12 1.53 2.62 1.39 1.53 9.67 2.39 2.86 3.10 3.08 3.10 3.55 2.92 0.65 3.99 5.75 5.81 2.31 1.55 0.55 0.20 0.00 0.00 1.81 0.10 0.00 0.00 7.39 3.22 4.64 4.64 3.23 0.00 2.39 0.00 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.00
Total current assets 164.87 153.66 65.33 83.83 29.83 40.71 26.79 26.39 22.87 23.04 18.64 26.77 25.31 25.38 19.31 29.09 28.97 23.54 28.31 29.37 27.68 20.08 36.00 28.45 26.88 34.93 31.41 32.36 32.47 32.47 19.04 25.77 25.77 26.19 26.98 29.90 36.03 36.56 41.07 38.94 17.89 15.84 19.33 23.54 26.95 36.94 29.83 33.60 35.72 36.29 37.84 39.36 46.70 47.09 45.97 47.43 55.71 50.05 38.22 29.33 41.47 30.70 21.49 20.68 19.30 16.31 11.70 10.91 8.15 8.21 17.44 27.70 13.63 25.56 12.18 17.67 22.39 26.92 32.71 33.02 1.57
Total non-current assets + 275.13 259.33 169.38 160.46 154.46 151.93 152.58 153.94 156.88 157.45 164.66 166.40 166.69 165.44 167.18 180.31 186.83 189.89 177.22 178.35 179.32 264.74 243.62 229.66 215.77 196.08 172.04 159.26 97.16 97.16 106.76 104.78 103.09 100.64 99.07 97.76 91.05 80.73 79.29 80.34 80.37 81.04 82.65 82.10 81.25 81.65 106.32 105.16 103.59 103.54 103.32 102.24 100.94 101.21 101.36 99.72 94.86 91.63 101.13 99.56 103.19 109.78 106.34 107.94 41.10 26.33 19.12 17.81 17.50 18.41 95.49 91.62 77.28 68.53 59.27 47.67 38.67 33.52 31.23 26.33 22.98
Total assets 440.00 413.00 234.70 244.29 184.29 192.64 179.37 180.32 179.76 180.49 183.30 193.16 191.99 190.82 186.49 209.40 215.81 213.43 205.53 207.72 207.00 284.82 279.63 258.10 242.65 231.00 203.45 191.61 129.63 129.63 125.80 130.55 128.86 126.83 126.05 127.66 127.09 117.29 120.36 119.28 98.26 96.88 101.98 105.63 108.20 118.59 136.15 138.76 139.31 139.83 141.17 141.60 147.65 148.30 147.33 147.15 150.57 141.67 139.35 128.88 144.67 133.09 127.83 128.61 60.40 42.64 30.82 28.72 25.65 26.61 112.94 119.33 90.91 94.10 71.45 65.34 61.06 60.45 63.94 59.34 24.55
Total current liabilities + 97.84 86.16 71.83 73.45 57.62 69.41 63.26 65.24 51.92 61.21 43.90 44.91 45.04 42.10 35.97 38.06 33.54 45.66 38.18 39.03 27.88 39.04 34.64 34.13 34.40 34.78 27.03 27.71 27.31 27.31 15.77 13.67 14.90 14.39 12.08 11.55 11.11 16.49 13.14 20.83 12.47 10.36 8.30 8.22 12.58 15.81 4.46 4.10 3.45 2.61 2.89 3.46 2.83 2.20 2.42 4.57 4.62 2.13 2.92 2.89 24.69 23.29 22.27 21.70 2.44 1.68 2.22 1.43 1.38 1.43 2.92 4.35 3.93 4.14 2.76 0.71 0.74 1.26 1.92 0.37 0.23
Total non-current liabilities + 102.74 105.22 112.66 114.58 71.25 69.78 63.05 47.80 61.74 47.08 56.17 59.82 55.02 50.13 45.04 52.13 60.16 63.94 42.63 44.26 45.92 64.61 61.79 63.87 56.85 57.21 40.32 29.50 19.25 19.25 20.33 21.96 23.43 24.38 26.53 27.00 27.98 13.66 19.31 20.56 21.16 21.68 17.49 18.23 16.11 17.44 1.86 1.83 1.80 1.78 1.72 1.66 1.68 1.67 1.18 1.16 1.14 1.11 2.18 1.91 2.59 2.11 15.25 15.36 19.97 19.33 18.64 17.08 15.48 16.06 18.30 18.87 0.91 0.89 0.87 1.21 0.67 0.22 0.43 0.60 0.53
Total liabilities 200.59 191.38 184.49 188.03 128.87 139.19 126.31 113.03 113.67 108.29 100.06 104.73 100.06 92.23 81.01 90.19 93.70 109.60 80.81 83.29 73.81 103.65 96.43 98.00 91.24 91.99 67.36 57.21 46.56 46.56 36.09 35.63 38.33 38.77 38.61 38.55 39.08 30.15 32.45 41.39 33.63 32.03 25.79 26.45 28.69 33.25 6.32 5.93 5.25 4.39 4.61 5.11 4.52 3.87 3.59 5.73 5.76 3.25 5.10 4.80 27.28 25.68 37.53 37.07 22.41 21.01 20.86 18.52 16.86 17.49 21.22 23.22 4.84 5.03 3.63 1.92 1.41 1.48 2.35 0.96 0.76
Total stockholders' equity + 239.41 221.62 50.22 56.27 55.42 53.45 34.52 46.36 47.58 53.42 64.62 69.75 74.21 81.23 90.45 105.18 108.06 93.07 113.74 112.97 120.57 169.67 172.21 148.34 137.26 126.29 136.09 134.41 83.07 83.07 89.71 94.92 90.53 88.06 87.45 89.11 88.01 87.14 87.91 77.88 64.62 64.84 76.18 79.17 79.50 85.33 129.82 132.82 134.05 135.29 136.54 136.48 143.12 144.43 143.72 141.41 144.79 138.42 134.24 124.08 117.37 107.40 90.29 91.53 37.98 20.82 9.13 9.43 8.72 9.04 91.61 95.99 85.95 88.93 67.66 63.42 59.65 58.96 61.60 58.38 23.79
Common shares outstanding 346 267 265 265 265 265 263 253 222 219 216 211 206 199 185 181 173 165 145 134 127 118 109 101 88 88 81 74 45 45 43 44 44 41 40 43 40 40 42 31 29 29 28 28 28 18 17 17 17 17 17 17 17 17 17 17 17 17 17 16 16 16 16 16 9 9 9 9 9 9 9 9 9 9 7 7 7 7 3 4 4
4 days ago