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Jul-25 Jul-24 Jul-23 Jul-22 Jul-21 Jul-20 Jul-19 Jul-18 Jul-17 Jul-16 Jul-15 Jul-14 Jul-13 Jul-12 Jul-11 Jul-10 Jul-09 Jul-08 Jul-07 Jul-06
Total cash and short-term investments + 50.46 24.48 31.75 16.30 24.59 40.89 21.86 19.88 32.67 28.81 22.33 18.87 42.49 36.26 33.72 24.62 19.84 27.76 30.03 25.86
Accounts receivable, net 69.37 62.17 59.29 51.68 40.92 34.91 35.46 33.60 32.75 30.39 31.47 31.00 31.15 30.23 29.22 27.18 29.00 31.38 27.93 26.12
Inventories 51.59 54.24 42.61 35.56 23.60 23.89 24.16 22.52 22.62 23.25 21.37 24.48 20.72 19.67 19.23 16.02 17.80 17.74 15.24 15.70
Other current assets 5.96 6.27 2.85 11.14 12.83 8.73 7.79 7.01 8.98 8.72 7.48 9.17 9.01 9.05 9.65 8.37 7.09 5.76 5.10 8.04
Total current assets 177.38 147.16 136.51 114.68 101.94 108.42 89.28 83.01 97.02 91.17 82.64 83.52 103.37 95.20 91.82 76.19 73.72 82.65 78.30 75.70
Total non-current assets + 214.29 207.45 149.73 134.93 125.62 127.46 115.95 111.67 115.56 113.64 107.39 102.69 80.19 79.07 83.68 77.79 75.54 64.29 63.79 65.98
Total assets 391.68 354.61 286.24 249.61 227.57 235.88 205.23 194.68 212.58 204.82 190.03 186.20 183.56 174.27 175.50 153.98 149.26 146.94 142.09 141.68
Total current liabilities + 69.19 66.68 58.77 48.52 38.99 46.21 32.61 30.95 32.95 30.74 28.89 29.50 31.45 29.12 26.48 27.79 23.77 30.10 27.41 27.11
Total non-current liabilities + 63.43 77.34 50.39 50.75 29.34 41.71 37.07 31.85 53.58 58.52 50.62 52.40 49.17 59.84 53.72 35.60 35.93 29.21 34.44 41.33
Total liabilities 132.62 144.02 109.16 99.26 68.33 87.92 69.68 62.80 86.54 89.38 79.50 81.90 80.62 88.96 78.10 63.39 59.70 61.36 61.85 66.31
Total stockholders' equity + 259.06 210.59 177.08 150.72 159.54 148.14 135.56 131.90 126.04 115.55 110.53 104.31 102.94 85.31 95.30 90.59 89.56 87.63 80.24 73.24
Common shares outstanding 17 18 17 13 13 14 15 14 14 14 14 14 14 14 14 15 14 14 14 14
Show Quarterly Balance Sheet
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15 Jul-15 Apr-15 Jan-15 Oct-14 Jul-14 Apr-14 Jan-14 Oct-13 Jul-13 Apr-13 Jan-13 Oct-12 Jul-12 Apr-12 Jan-12 Oct-11 Jul-11 Apr-11 Jan-11 Oct-10 Jul-10 Apr-10 Jan-10 Oct-09 Jul-09 Apr-09 Jan-09 Oct-08 Jul-08 Apr-08 Jan-08 Oct-07 Jul-07 Apr-07 Jan-07 Oct-06 Jul-06 Apr-06
Total cash and short-term investments + 62.94 46.93 42.38 50.46 36.48 22.59 13.51 24.48 46.82 27.80 29.58 31.75 29.75 13.95 10.47 16.30 22.83 29.01 13.06 24.59 30.32 30.71 31.29 40.89 20.55 21.57 19.26 21.86 16.95 9.86 11.67 19.88 24.91 31.28 26.53 32.67 32.30 24.92 21.35 28.81 27.69 28.92 24.40 22.33 14.86 13.70 10.31 18.87 19.68 19.18 32.96 42.49 40.10 35.82 35.12 36.26 34.69 36.32 29.39 33.72 36.21 40.66 19.95 24.62 25.64 26.86 25.03 19.84 15.68 16.77 16.77 27.76 27.10 28.68 27.72 30.03 24.86 28.42 24.98 25.86 26.80
Accounts receivable, net 75.77 70.18 66.47 69.37 65.52 66.09 70.54 62.17 60.00 59.34 60.66 59.29 56.98 57.18 53.06 51.68 43.29 45.97 43.08 40.92 39.09 38.90 39.21 34.91 41.85 35.70 36.27 35.46 35.91 38.28 39.94 33.60 32.57 32.31 32.05 32.75 31.97 32.05 30.97 30.39 29.16 30.71 31.89 31.47 31.97 32.26 31.89 31.00 32.85 37.02 31.73 31.15 29.78 31.00 31.38 30.23 30.50 28.91 31.29 29.22 26.27 26.98 28.04 27.18 26.72 27.21 25.57 29.00 28.71 31.40 32.76 31.38 31.11 29.97 27.58 27.93 27.36 26.92 26.01 26.12 25.71
Inventories 52.42 53.75 56.65 51.59 56.53 55.23 56.03 54.24 45.47 46.23 43.83 42.61 36.66 37.94 40.42 35.56 34.95 29.80 28.69 23.60 23.58 23.66 23.49 23.89 24.10 22.68 23.80 24.16 26.74 28.12 25.41 22.52 23.42 22.60 22.76 22.62 23.81 23.22 23.57 23.25 25.03 22.95 21.49 21.37 24.29 23.66 24.33 24.48 24.40 22.73 22.34 20.72 21.35 22.19 21.00 19.67 19.39 21.64 22.26 19.23 18.33 17.25 17.30 16.02 17.39 16.99 16.40 17.80 20.14 19.24 19.83 17.74 16.94 16.40 17.54 15.24 14.72 14.43 15.95 15.70 16.08
Other current assets 5.21 5.90 4.58 5.96 4.90 5.11 4.04 6.27 6.55 6.07 2.69 2.85 10.67 10.52 10.39 11.14 12.64 11.98 12.68 12.83 10.88 9.53 8.29 8.73 7.62 6.23 6.21 7.79 7.21 6.04 8.20 7.01 6.24 7.97 7.55 8.98 9.99 12.60 10.11 8.72 8.07 10.14 8.34 7.48 7.38 7.41 7.83 9.17 10.83 10.42 9.50 9.01 8.19 8.17 8.50 9.05 7.59 7.23 8.93 9.65 8.71 8.77 8.76 8.37 6.64 6.98 7.30 7.09 6.78 6.56 6.27 5.76 5.87 6.30 5.76 5.10 6.60 6.84 6.79 8.04 8.79
Total current assets 196.35 176.76 170.08 177.38 163.43 149.02 144.12 147.16 158.85 139.43 136.77 136.51 134.07 119.59 114.34 114.68 113.70 116.75 97.50 101.94 103.87 102.79 102.29 108.42 94.11 86.18 85.55 89.28 86.81 82.30 85.22 83.01 87.13 94.15 88.90 97.02 98.08 92.78 86.00 91.17 89.95 92.72 86.12 82.64 78.49 77.03 74.36 83.52 87.76 89.35 96.54 103.37 99.42 97.18 96.00 95.20 92.16 94.10 91.88 91.82 89.52 93.65 74.05 76.19 76.39 78.03 74.30 73.72 71.30 73.96 75.64 82.65 81.02 81.35 78.59 78.30 73.55 76.61 73.73 75.70 77.38
Total non-current assets + 212.45 211.36 210.65 214.29 206.12 204.73 206.06 207.45 160.31 156.72 152.00 149.73 136.23 136.46 134.78 134.93 127.75 130.46 126.38 125.62 125.76 125.41 125.09 127.46 121.87 122.90 124.20 115.95 111.67 110.84 111.73 111.67 110.88 111.38 118.02 115.56 113.98 113.80 114.07 113.76 106.20 106.34 105.97 107.39 106.94 107.29 106.37 102.69 96.88 94.51 81.89 80.19 81.43 79.24 78.71 79.07 79.77 80.12 80.64 81.58 81.84 78.41 77.30 77.79 77.15 75.83 74.83 75.54 72.80 69.63 67.51 66.34 63.52 64.01 64.46 63.79 65.00 63.93 64.52 63.85 61.73
Total assets 408.79 388.13 380.72 391.68 369.54 353.75 350.17 354.61 319.15 296.15 288.77 286.24 270.30 256.04 249.11 249.61 241.45 247.21 223.89 227.57 229.63 228.20 227.37 235.88 215.98 209.08 209.74 205.23 198.48 193.14 196.95 194.68 198.01 205.54 206.92 212.58 212.05 206.57 200.07 204.93 196.15 199.06 192.09 190.03 185.43 184.31 180.73 186.20 184.64 183.86 178.43 183.56 180.85 176.42 174.71 174.27 171.94 174.22 172.52 173.39 171.36 172.06 151.34 153.98 153.54 153.87 149.13 149.26 144.10 143.59 143.14 148.99 144.54 145.36 143.06 142.09 138.55 140.54 138.25 139.55 139.11
Total current liabilities + 59.92 51.22 50.89 69.19 57.66 52.19 54.84 66.68 51.92 46.16 52.31 58.77 51.90 49.54 45.29 48.52 41.41 38.87 38.51 38.99 35.91 34.93 34.47 46.21 40.95 33.51 30.00 32.61 31.50 31.09 35.72 30.95 35.72 33.33 27.75 32.95 32.77 29.50 27.33 30.74 30.65 32.15 28.74 28.89 28.73 27.72 25.94 29.50 29.79 29.13 27.31 31.45 30.26 29.40 28.66 29.12 27.21 26.25 27.47 26.48 27.41 27.35 25.52 27.79 26.48 26.00 23.10 23.77 24.44 22.28 23.82 30.10 28.96 29.42 29.02 27.41 25.71 25.61 25.57 27.11 24.37
Total non-current liabilities + 63.64 64.46 63.31 63.43 65.03 65.70 71.34 77.34 64.29 53.95 50.55 50.39 51.30 49.53 49.79 50.75 54.29 55.05 29.08 29.34 40.79 40.83 42.59 41.71 28.38 28.64 41.80 37.07 29.46 29.28 29.45 31.85 33.28 45.94 51.06 53.58 56.49 56.57 55.97 58.64 48.95 48.83 48.12 50.62 49.33 49.67 49.44 52.40 46.85 46.68 46.25 49.17 57.14 57.18 57.01 59.84 48.31 50.23 49.66 51.62 50.56 52.84 33.67 35.60 33.32 35.62 35.06 35.93 28.26 31.68 31.42 31.26 29.10 31.00 30.68 34.44 35.31 39.69 39.38 39.20 38.90
Total liabilities 123.56 115.68 114.20 132.62 122.68 117.89 126.18 144.02 116.20 100.11 102.85 109.16 103.20 99.07 95.09 99.26 95.70 93.92 67.59 68.33 76.70 75.76 77.06 87.92 69.33 62.15 71.81 69.68 60.96 60.37 65.16 62.80 69.00 79.27 78.81 86.54 89.27 86.07 83.29 89.38 79.60 80.98 76.86 79.50 78.06 77.39 75.38 81.90 76.65 75.80 73.56 80.62 87.40 86.58 85.67 88.96 75.52 76.48 77.14 78.10 77.97 80.19 59.19 63.39 59.80 61.62 58.16 59.70 52.70 53.96 55.24 61.36 58.05 60.42 59.70 61.85 61.02 65.30 64.94 66.31 63.26
Total stockholders' equity + 285.23 272.45 266.53 259.06 246.86 235.86 223.99 210.59 202.95 196.04 185.92 177.08 167.53 157.36 154.41 150.72 146.12 153.63 156.60 159.54 153.20 152.66 150.53 148.14 146.82 147.10 138.03 135.56 137.57 132.76 131.78 131.90 129.01 126.26 128.11 126.04 122.79 120.51 116.77 115.55 116.55 118.07 115.23 110.53 107.37 106.93 105.35 104.31 107.99 108.06 104.87 102.94 93.45 89.84 89.04 85.31 96.42 97.74 95.38 95.30 93.39 91.87 92.15 90.59 93.74 92.25 90.96 89.56 91.40 89.63 87.90 87.63 86.49 84.94 83.36 80.24 77.52 75.24 73.30 73.24 75.85
Common shares outstanding 14 17 17 17 14 14 14 17 17 17 17 14 13 13 13 14 14 14 14 14 14 14 15 14 15 15 15 15 15 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 15 15 15 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14
5 days ago