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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 + 337.83 133.68 119.95 106.93 125.41 119.36 112.63 82.42 81.87 98.11 80.27 145.81 180.11 330.22 214.31 80.09 68.13 6.86 2.00 4.82
Accounts receivable, net 23.28 25.18 22.24 29.38 28.51 19.19 21.64 15.74 15.53 14.20 17.72 15.96 7.06 7.00 4.13 5.82 7.66 15.62 5.29 5.86
Inventories 3.77 4.03 2.98 3.85 3.80 2.74 4.67 7.54 7.27 6.77 7.59 6.89 6.48 6.62 5.89 6.06 6.60 6.80 7.37 7.02
Other current assets 9.77 7.72 6.37 10.50 7.09 6.49 6.45 9.24 7.97 8.72 7.26 17.60 3.85 5.16 16.26 17.87 22.06 31.66 34.47 13.22
Total current assets 374.65 170.62 151.53 150.65 164.81 147.78 145.39 114.93 112.64 127.79 126.79 186.27 197.49 349.00 240.58 109.83 90.72 60.94 49.14 30.92
Total non-current assets + 674.48 695.52 707.55 677.82 730.00 870.19 993.92 914.56 950.95 969.18 877.13 988.46 791.06 424.79 432.28 454.01 423.78 459.20 513.63 511.60
Total assets 1,049.13 866.13 859.09 828.47 894.81 1,017.97 1,139.31 1,029.49 1,063.58 1,096.97 1,003.92 1,174.73 988.54 773.79 672.86 563.84 514.50 520.14 562.76 542.52
Total current liabilities + 156.00 147.32 111.10 134.90 143.64 288.45 139.82 122.99 135.49 120.01 117.56 113.03 113.01 124.29 114.87 90.76 75.53 76.32 92.08 83.08
Total non-current liabilities + 369.71 145.86 148.66 138.01 163.47 164.69 383.19 336.05 356.76 445.02 434.99 422.98 310.94 248.28 233.06 161.84 146.92 160.24 167.61 172.40
Total liabilities 525.71 293.17 259.76 272.91 307.11 453.14 523.01 459.04 492.26 565.03 552.55 536.02 423.95 372.57 347.93 252.60 222.45 236.56 259.69 255.49
Total stockholders' equity + 523.43 572.96 599.33 546.97 587.70 564.83 616.30 570.46 571.33 531.94 451.37 638.72 564.59 349.13 279.68 249.00 291.86 283.58 303.07 287.04
Common shares outstanding 3 1 0 1 0 0 0 0 2 2 2 2 2 2 2 2 2 2 2 2
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 + 314.26 337.83 369.17 137.31 135.33 133.68 132.79 120.52 132.26 119.95 118.36 119.14 119.02 106.93 134.87 112.28 132.93 125.41 126.80 124.31 119.36 119.36 118.25 121.22 112.63 112.63 62.82 69.14 82.42 82.42 76.14 72.76 69.60 81.87 76.89 87.90 89.26 98.11 98.11 87.62 79.92 80.27 71.50 89.59 134.16 140.47 145.81 121.99 134.48 169.73 180.11 153.57 405.11 337.76 330.22 292.16 254.79 234.13 214.31 141.88 98.16 80.09 80.09 61.71 81.02 84.37 54.40 37.84 56.07 25.64 6.86 1.62 1.58 2.00 1.50 3.87 2.31 5.15 4.82 3.76 4.48
Accounts receivable, net 24.94 23.28 21.24 21.08 22.51 25.18 21.38 19.17 24.20 22.24 25.78 22.58 27.04 29.38 25.83 26.94 22.43 28.51 23.89 17.71 19.19 19.19 16.15 18.07 21.64 21.64 16.46 8.83 15.74 15.74 13.49 11.25 12.19 15.53 11.22 9.29 8.67 14.20 8.36 9.25 10.00 17.16 13.32 14.61 17.48 15.56 15.96 11.15 9.04 6.96 5.39 7.52 7.84 6.27 4.55 7.49 8.13 5.89 4.13 9.63 11.08 5.82 5.82 9.21 10.85 6.38 7.66 8.01 6.11 5.63 15.62 4.48 4.46 5.29 6.29 6.68 5.23 4.09 5.86 5.39 3.78
Inventories 3.52 3.77 3.93 4.37 4.23 4.03 3.86 3.59 3.57 2.98 3.46 3.60 3.76 3.85 3.70 3.46 4.38 3.80 3.10 3.52 2.74 2.74 2.91 3.02 4.67 4.67 4.65 5.17 7.54 7.54 6.56 7.00 7.31 7.27 6.86 7.29 7.10 6.77 6.69 6.86 7.39 7.59 6.93 6.96 6.80 7.26 6.89 6.85 7.16 6.62 6.48 6.58 6.29 6.68 6.62 6.02 6.42 6.21 5.89 6.13 6.16 6.06 6.06 6.31 8.13 7.34 6.60 7.13 7.30 7.44 6.80 7.28 7.51 7.37 7.23 7.72 7.48 7.14 7.02 6.94 6.91
Other current assets 13.49 9.77 9.80 11.52 9.46 7.72 7.18 7.88 8.41 6.37 7.72 7.76 13.54 10.50 13.15 7.74 8.07 7.09 6.76 6.74 125.05 6.49 5.62 7.21 6.81 6.45 6.04 4.61 5.37 9.24 8.99 9.17 9.30 7.97 5.98 7.64 7.47 8.72 22.39 21.58 22.91 7.81 21.79 24.21 23.11 23.17 17.60 18.49 15.49 3.75 5.51 7.17 4.39 4.06 7.61 11.85 12.60 12.42 16.26 9.22 8.93 17.87 17.87 20.51 21.17 7.14 22.06 29.64 7.48 30.09 31.66 39.14 37.61 34.47 33.19 28.09 14.76 11.99 13.22 9.75 9.78
Total current assets 356.21 374.65 404.15 174.28 171.53 170.62 165.22 151.15 168.43 151.53 155.32 153.08 163.36 150.65 177.55 150.43 167.80 164.81 160.55 152.28 147.78 147.78 142.93 149.52 145.39 145.39 89.98 87.75 114.93 114.93 105.16 100.18 98.40 112.64 100.95 112.11 112.50 127.79 135.55 125.31 120.22 126.79 113.53 135.38 181.55 186.45 186.27 158.47 166.16 187.06 197.49 174.83 423.64 354.77 349.00 317.52 281.94 258.65 240.58 166.86 124.32 109.83 109.83 97.74 121.17 105.22 90.72 82.63 76.96 68.80 60.94 52.52 51.15 49.14 48.20 46.37 29.78 28.37 30.92 25.84 24.95
Total non-current assets + 662.09 674.48 675.35 689.30 657.53 695.52 699.90 657.90 716.88 707.55 671.85 736.92 743.86 677.82 684.59 622.93 718.06 730.00 758.82 781.62 870.19 870.19 840.67 839.30 993.92 993.92 1,063.97 1,066.92 914.56 914.56 868.85 908.31 922.18 950.95 926.74 971.67 935.44 969.18 858.30 991.78 946.08 877.13 952.71 1,189.79 1,142.31 1,128.34 988.46 918.63 899.70 814.25 791.06 730.36 422.25 418.79 424.79 425.26 429.41 431.48 432.28 438.47 437.70 454.01 454.01 453.76 447.37 418.45 423.78 430.50 436.88 449.33 459.20 476.38 509.32 513.63 517.02 521.48 532.85 525.61 511.60 498.24 485.92
Total assets 1,018.30 1,049.13 1,079.50 863.58 829.06 866.13 865.12 809.05 885.32 859.09 827.17 890.00 907.22 828.47 862.15 773.35 885.85 894.81 919.37 933.90 1,017.97 1,017.97 983.60 988.82 1,139.31 1,139.31 1,153.95 1,154.67 1,029.49 1,029.49 974.02 1,008.49 1,020.58 1,063.58 1,027.69 1,083.78 1,047.94 1,096.97 993.85 1,117.08 1,066.30 1,003.92 1,066.24 1,325.17 1,323.86 1,314.79 1,174.73 1,077.11 1,065.86 1,001.31 988.54 905.19 845.88 773.56 773.79 742.79 711.35 690.13 672.86 605.33 562.03 563.84 563.84 551.50 568.54 523.68 514.50 513.12 513.84 518.12 520.14 528.90 560.47 562.76 565.21 567.85 562.63 553.98 542.52 524.08 510.87
Total current liabilities + 144.32 156.00 142.96 126.09 150.31 147.32 112.05 105.77 118.28 111.10 141.61 121.45 130.81 134.90 145.70 138.28 143.14 143.64 142.83 141.93 288.45 288.45 288.19 301.59 139.82 139.82 157.59 149.28 122.99 122.99 113.48 117.17 113.23 135.49 118.51 118.99 114.86 120.01 116.16 125.04 118.05 117.56 111.99 126.53 112.64 114.79 113.03 111.68 110.76 112.70 113.01 121.90 153.83 128.45 124.29 133.98 118.43 106.40 114.87 120.14 89.04 90.76 90.76 85.35 81.63 80.26 75.53 75.64 81.37 87.10 76.32 75.56 92.68 92.08 94.57 97.63 91.78 90.32 83.08 81.20 77.61
Total non-current liabilities + 354.82 369.71 356.26 148.21 138.91 145.86 151.31 134.10 148.46 148.66 128.16 152.20 155.21 138.01 171.04 129.33 155.42 163.47 177.97 178.48 164.69 164.69 157.19 164.68 383.19 383.19 394.84 403.02 336.05 336.05 332.12 348.58 355.64 356.76 397.86 429.05 418.11 445.02 416.81 467.53 456.57 434.99 466.51 472.06 480.17 474.45 422.98 411.95 411.28 303.65 310.94 301.25 292.81 246.68 248.28 222.97 228.40 235.64 233.06 159.67 161.65 161.84 161.84 164.32 172.63 145.89 146.92 148.74 148.19 149.83 160.24 160.37 165.93 167.61 166.78 167.83 169.69 171.45 172.40 164.88 163.48
Total liabilities 499.14 525.71 499.22 274.29 289.22 293.17 263.35 239.87 266.75 259.76 269.77 273.64 286.02 272.91 316.74 267.62 298.56 307.11 320.81 320.40 453.14 453.14 445.38 466.27 523.01 523.01 552.43 552.31 459.04 459.04 445.60 465.76 468.88 492.26 516.37 548.04 532.97 565.03 532.97 592.57 574.62 552.55 578.50 598.59 592.81 589.24 536.02 523.64 522.04 416.35 423.95 423.14 446.64 375.13 372.57 356.95 346.83 342.04 347.93 279.81 250.69 252.60 252.60 249.67 254.25 226.15 222.45 224.38 229.56 236.93 236.56 235.93 258.61 259.69 261.35 265.46 261.47 261.77 255.49 246.09 241.09
Total stockholders' equity + 519.16 523.43 580.28 589.29 539.84 572.96 601.76 569.18 618.57 599.33 557.40 616.35 611.95 546.97 545.41 505.74 587.30 587.70 598.57 613.49 639.14 564.83 538.22 522.55 479.19 616.30 601.52 602.36 581.35 570.46 528.42 542.73 551.71 571.33 511.32 535.74 514.97 531.94 460.88 524.51 491.68 451.37 487.74 726.57 731.06 725.55 638.72 553.47 543.82 584.96 564.59 482.05 399.24 345.15 349.13 332.19 309.69 298.08 279.68 275.21 258.52 249.00 249.00 242.39 302.28 297.35 291.86 288.75 284.28 281.20 283.58 292.97 301.86 303.07 303.86 302.39 301.16 292.21 287.04 278.00 269.79
Common shares outstanding 3 3 3 3 2 1 1 1 1 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 2 2 2 2 2 2 2 2 2 3 3 3 3 2 2 3 3 2 2 2 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2
4 days ago