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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 + 35.57 41.36 155.49 34.45 28.57 32.92 23.55 23.37 21.93 20.05 15.78 14.27 12.90 11.67 9.98 9.18 6.43 10.11 7.98 11.45
Accounts receivable, net 64.25 85.67 51.87 68.61 62.42 50.95 56.05 51.49 50.36 41.49 38.62 34.59 32.66 27.68 29.95 26.37 23.63 26.75 26.72 22.28
Inventories -2.66 -2.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 40.17 10.56 28.68 11.07 4.18 3.77 5.79 11.10 10.44 7.08 8.19 7.69 4.10 7.68 7.35 3.74 2.96 1.86 1.33 2.25
Total current assets 139.99 137.58 233.38 111.27 95.17 87.64 85.39 79.21 77.08 65.96 60.18 54.85 49.66 45.32 45.67 39.28 32.84 38.72 36.03 35.98
Total non-current assets + 1,064.02 1,029.88 763.86 746.89 654.26 506.73 475.46 363.95 341.90 285.27 219.73 189.70 174.48 126.39 117.59 101.58 78.41 79.53 60.22 35.48
Total assets 1,204.01 1,167.47 997.24 858.15 749.43 594.36 560.85 443.17 418.98 351.23 279.91 244.55 224.14 171.71 163.25 140.86 111.25 118.25 96.25 71.46
Total current liabilities + 139.04 116.28 102.19 85.49 83.48 93.49 60.56 41.95 39.55 24.62 19.01 25.50 23.17 16.31 16.32 14.23 14.59 14.61 11.44 9.17
Total non-current liabilities + 294.77 292.14 242.82 288.10 213.50 90.90 120.83 50.40 70.46 68.74 58.95 44.46 45.84 20.75 25.35 10.25 4.44 15.81 9.76 2.90
Total liabilities 433.81 408.42 345.00 373.59 296.98 184.39 181.39 92.35 110.01 93.35 77.96 69.96 69.01 37.06 41.67 24.48 19.03 30.43 21.20 12.07
Total stockholders' equity + 476.43 488.93 476.19 315.79 295.61 276.16 240.26 215.95 204.87 187.55 162.79 146.28 155.12 117.32 107.05 103.96 87.35 81.61 69.41 55.52
Common shares outstanding 15 15 14 13 13 13 13 13 13 13 12 12 12 12 12 12 12 12 12 12
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 + 28.44 35.57 31.10 34.09 39.18 41.36 116.96 112.91 135.27 155.49 151.19 164.24 35.22 34.45 39.86 48.57 24.23 28.57 19.19 20.42 17.94 32.92 30.13 43.56 89.55 23.55 27.86 34.86 20.24 23.37 32.24 27.15 19.81 21.93 17.42 20.24 20.05 20.05 15.02 20.45 19.21 15.78 20.56 12.97 14.56 14.27 15.82 12.93 16.76 12.90 12.12 10.29 10.28 11.67 10.68 8.81 10.44 9.98 9.48 8.99 10.67 9.18 9.72 7.18 11.47 6.43 9.33 10.44 14.98 10.11 9.15 8.07 9.20 7.98 9.57 13.87 14.55 11.45 15.89 15.11 15.86
Accounts receivable, net 96.72 64.25 91.30 93.39 90.90 85.67 77.08 76.33 77.14 69.72 71.43 71.14 74.46 51.93 68.89 69.46 67.57 62.42 56.55 54.17 54.02 50.95 49.32 46.01 54.30 56.05 57.58 65.05 55.68 51.49 53.51 54.01 52.73 50.36 50.55 52.43 41.49 41.49 40.79 41.69 40.56 38.62 37.05 36.17 36.05 34.39 35.72 36.21 34.45 32.66 28.55 29.26 30.58 27.68 26.78 28.77 29.46 29.95 28.13 27.47 27.99 26.37 23.90 23.12 23.48 22.30 23.72 23.70 25.65 25.85 26.94 28.43 27.58 25.57 25.98 22.33 21.87 21.50 21.12 21.00 0.84
Inventories 0.00 -2.66 -3.50 -3.50 -2.61 -2.86 -1.95 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 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 0.00 0.00 0.00
Other current assets 13.95 40.17 16.03 13.06 15.27 10.56 10.83 12.44 11.72 10.83 9.39 9.92 10.73 27.74 6.09 3.81 4.04 4.18 3.69 5.11 3.85 3.77 3.20 2.57 4.82 5.79 7.10 7.10 5.24 11.10 4.91 5.25 3.05 4.79 5.44 6.93 4.43 4.43 10.80 10.56 10.64 8.17 8.00 7.85 5.29 7.69 6.98 4.63 3.04 5.94 4.48 3.58 5.47 7.68 6.60 7.07 7.23 7.35 8.23 7.79 5.41 3.74 4.44 4.92 4.27 4.29 2.97 2.81 3.04 2.76 2.62 3.02 2.53 2.48 3.25 2.82 2.67 3.03 1.95 1.61 22.06
Total current assets 139.11 139.99 138.44 140.53 145.35 137.58 204.87 201.68 221.14 233.38 228.50 241.80 117.79 111.27 112.89 121.85 95.84 95.17 79.42 79.70 75.80 87.64 82.64 92.14 148.67 85.39 92.53 107.01 81.16 79.21 90.66 86.41 75.60 77.08 73.42 79.61 65.96 65.96 66.62 70.36 68.07 60.18 63.66 55.65 55.90 54.85 56.62 51.85 54.25 49.66 45.16 41.43 44.72 45.32 44.06 44.64 47.12 45.67 45.84 44.25 44.06 39.28 38.06 35.21 39.22 33.02 36.01 36.95 39.77 38.72 38.71 39.53 39.31 36.03 38.79 39.02 39.10 35.98 38.96 37.72 38.76
Total non-current assets + 1,102.95 1,064.02 1,057.84 1,039.07 1,034.33 1,029.88 824.32 821.46 796.11 763.86 781.69 757.78 750.33 746.89 686.82 674.60 668.02 654.26 550.67 543.26 522.59 506.73 492.79 492.88 494.58 475.46 472.66 450.00 441.93 363.95 364.31 354.14 342.03 341.90 337.57 337.72 285.27 285.27 243.28 243.23 243.37 219.73 212.48 212.67 201.52 189.70 191.12 188.93 174.38 174.48 134.50 141.00 132.16 126.39 125.88 125.99 117.31 117.59 118.20 102.59 102.31 101.58 88.89 89.25 89.40 78.41 78.11 78.72 79.27 79.53 72.18 72.36 62.35 60.22 59.61 35.86 35.71 35.48 30.21 30.78 30.27
Total assets 1,242.06 1,204.01 1,196.27 1,179.60 1,179.69 1,167.47 1,029.19 1,023.13 1,017.26 997.24 1,010.19 999.58 868.13 858.15 799.71 796.44 763.86 749.43 630.10 622.96 598.39 594.36 575.44 585.02 643.25 560.85 565.19 557.01 523.09 443.17 454.97 440.54 417.62 418.98 410.99 417.33 351.23 351.23 309.90 313.60 311.43 279.91 276.15 268.32 257.42 244.55 247.74 240.78 228.63 224.14 179.66 182.43 176.88 171.71 169.94 170.63 164.44 163.25 164.04 146.84 146.37 140.86 126.95 124.47 128.62 111.43 114.11 115.67 119.03 118.25 110.89 111.88 101.66 96.25 98.40 74.88 74.80 71.46 69.17 68.50 69.04
Total current liabilities + 117.30 139.04 115.08 118.84 123.80 116.28 115.30 107.10 102.54 102.19 82.36 85.82 90.83 85.49 81.49 85.11 89.02 83.48 81.67 75.38 90.83 93.49 93.20 87.35 71.15 60.56 62.80 57.02 68.93 41.95 46.96 41.89 45.38 39.55 35.99 35.19 24.62 24.62 26.38 28.99 24.18 19.01 21.36 21.70 21.40 25.50 21.83 22.80 19.35 23.17 16.66 17.37 13.91 16.31 14.95 16.21 12.52 16.32 13.69 14.69 27.01 14.23 15.05 12.59 14.86 14.76 15.78 13.13 14.14 14.61 14.61 12.02 11.16 11.44 11.60 7.67 10.63 9.17 9.08 6.97 8.43
Total non-current liabilities + 341.89 294.77 298.75 295.17 296.88 292.14 243.17 246.07 242.75 242.82 259.63 258.25 293.54 288.10 251.46 251.01 214.62 213.50 119.60 119.43 91.40 90.90 76.57 104.25 189.30 120.83 125.27 135.88 95.79 50.40 66.00 68.88 55.67 70.46 78.67 90.58 68.74 52.17 56.45 61.56 70.22 58.95 59.64 54.02 52.45 44.46 55.34 52.60 52.00 45.84 16.29 17.83 23.29 20.75 18.60 21.86 26.09 25.35 28.28 17.57 6.41 10.25 5.39 8.09 14.58 4.44 6.48 13.97 22.77 15.81 11.19 17.94 12.38 9.76 14.87 2.50 2.61 2.90 3.01 2.94 2.92
Total liabilities 459.19 433.81 413.83 414.01 420.68 408.42 358.47 353.17 345.29 345.00 341.98 344.07 384.37 373.59 332.95 336.11 303.64 296.98 201.26 194.81 182.23 184.39 169.77 191.60 260.45 181.39 188.07 192.90 164.72 92.35 112.97 110.77 101.05 110.01 114.66 125.78 93.35 162.54 82.83 90.55 94.40 77.96 81.00 75.72 73.85 69.96 77.17 75.40 71.35 69.01 32.95 35.20 37.20 37.06 33.55 38.07 38.60 41.67 41.97 32.26 33.42 24.48 20.44 20.68 29.44 19.20 22.25 27.10 36.90 30.43 25.80 29.96 23.54 21.20 26.47 10.18 13.24 12.07 12.09 9.90 11.35
Total stockholders' equity + 468.98 476.43 503.57 500.75 497.26 488.93 482.76 484.57 479.77 476.19 491.97 488.50 318.06 315.79 317.15 307.18 300.97 295.61 289.78 283.85 276.18 276.16 264.92 255.25 241.06 240.26 235.49 229.26 219.77 215.95 211.88 211.61 206.97 204.87 198.48 194.78 187.55 187.55 178.77 173.92 167.30 162.79 158.94 155.28 150.09 146.28 141.66 136.76 130.92 128.29 124.30 124.62 120.22 117.32 119.39 115.34 110.90 107.05 103.06 102.66 100.72 103.96 98.35 95.51 90.83 87.35 86.81 83.20 82.13 81.61 78.96 75.58 72.27 69.41 66.45 60.71 57.84 55.52 54.21 55.54 54.34
Common shares outstanding 15 15 15 15 15 15 15 15 15 15 15 14 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12
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