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Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16 Sep-15 Sep-14 Sep-13 Sep-12 Sep-11 Sep-10 Sep-09 Sep-08 Sep-07 Sep-06
Total cash and short-term investments + 185.82 155.54 118.17 97.94 106.34 76.04 66.50 78.45 94.84 136.71 95.47 62.60 95.11 104.78 128.98 76.78 64.15 63.20 61.61 66.65
Accounts receivable, net 12.48 12.97 8.75 12.69 6.47 7.32 9.80 4.87 14.96 11.56 39.69 21.69 24.05 16.23 6.05 4.48 4.24 4.66 5.10 2.56
Inventories 14.18 17.10 11.12 11.68 12.47 5.61 5.84 10.12 20.74 27.61 25.51 78.48 29.26 20.67 15.07 17.32 14.28 13.33 16.47 4.70
Other current assets 10.01 11.33 6.03 5.48 4.97 5.61 7.78 9.54 8.88 11.23 27.73 21.93 16.05 20.90 21.15 10.12 8.71 7.65 5.49 2.00
Total current assets 222.49 196.94 144.07 127.79 130.24 94.58 89.93 102.98 138.92 184.91 188.39 184.70 164.47 162.58 171.25 108.70 91.38 88.84 88.66 75.91
Total non-current assets + 152.61 149.95 161.96 179.02 125.33 102.06 97.36 98.85 76.31 75.20 100.10 247.02 256.88 237.83 56.55 56.20 47.21 48.33 22.48 12.13
Total assets 375.10 346.89 306.02 306.81 255.58 196.63 187.28 201.83 215.23 260.11 288.49 431.72 421.34 400.41 227.81 164.90 138.59 137.17 111.14 88.04
Total current liabilities + 161.63 155.15 120.72 123.50 109.17 74.32 68.82 68.47 70.76 85.49 69.16 106.76 85.18 109.38 59.57 48.64 31.59 37.79 26.90 21.83
Total non-current liabilities + 10.23 9.18 23.77 28.77 11.39 10.50 2.29 3.71 11.84 12.01 3.32 7.97 21.29 41.02 6.83 3.89 3.02 3.00 2.21 0.46
Total liabilities 171.86 164.33 144.49 152.27 120.56 84.82 71.11 72.18 82.59 97.50 72.49 114.74 106.47 150.41 66.39 52.53 34.61 40.80 29.11 22.29
Total stockholders' equity + 203.24 182.56 161.53 154.54 135.02 111.82 116.18 129.65 132.64 162.61 216.00 316.98 314.88 250.00 161.41 112.37 103.98 96.37 82.03 65.75
Common shares outstanding 32 32 32 34 35 34 33 32 31 31 30 31 33 33 29 27 28 28 28 26
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 + 204.02 181.42 185.82 166.96 149.03 139.15 155.54 136.80 117.03 107.04 118.17 105.86 101.20 79.88 97.94 88.29 84.26 91.32 106.34 112.67 87.61 77.84 76.04 72.73 51.82 49.18 66.50 66.41 63.92 68.51 78.45 93.41 99.68 96.77 94.84 114.85 117.32 129.54 136.71 129.87 117.53 85.45 95.47 96.19 86.23 74.22 62.60 56.95 101.77 101.49 95.11 63.33 57.20 45.89 104.78 84.63 104.76 68.80 128.98 104.42 96.15 81.47 76.78 69.21 68.47 61.32 64.15 61.33 53.96 53.26 63.20 51.35 62.44 68.36 61.61 56.09 60.19 58.66 66.65 63.75 61.77
Accounts receivable, net 15.71 13.52 12.48 21.66 21.94 24.67 12.97 9.82 10.45 8.65 8.75 7.46 6.96 8.87 12.69 9.03 7.41 8.50 6.47 5.87 7.93 6.80 7.32 7.16 7.37 6.85 9.80 8.14 6.18 8.59 4.87 7.36 7.65 8.94 14.96 13.50 14.91 13.43 11.56 10.37 8.55 39.53 39.69 10.04 14.53 27.72 21.69 24.31 27.06 28.57 24.05 22.82 18.22 19.53 16.23 12.09 11.51 9.28 6.05 5.26 7.04 4.76 4.39 4.84 4.87 3.80 4.24 3.72 3.68 2.53 4.66 4.40 3.63 2.65 5.10 4.08 3.79 1.74 2.56 1.69 1.66
Inventories 20.24 14.41 14.18 16.85 20.05 13.74 17.10 13.28 15.40 14.47 11.12 12.54 15.29 16.37 11.68 14.36 13.08 13.23 12.47 13.80 13.12 9.93 5.61 7.42 8.49 5.81 5.84 8.89 13.05 10.50 10.12 12.80 10.10 17.05 20.74 18.88 22.48 26.74 27.61 25.83 32.19 27.45 25.51 40.67 51.70 62.89 78.48 69.39 71.64 35.77 29.26 27.71 25.18 21.91 20.67 26.42 23.64 24.41 15.07 14.71 19.27 18.69 17.32 14.61 16.59 17.62 14.28 13.33 13.08 12.61 13.33 16.64 16.76 17.56 16.47 14.30 11.79 9.21 4.70 2.79 2.48
Other current assets 10.24 9.91 10.01 12.24 11.57 8.99 11.33 11.03 6.25 5.62 6.03 6.94 5.13 6.72 5.48 6.87 5.62 5.74 4.97 5.67 4.94 5.40 5.61 7.63 8.17 8.68 7.78 7.40 10.35 6.02 9.54 7.62 7.56 5.90 8.88 8.37 10.74 10.05 11.23 19.23 18.46 27.17 27.73 26.45 20.45 21.17 21.93 19.38 25.13 15.49 16.05 23.49 28.08 24.18 20.90 20.99 15.22 19.33 21.16 15.25 11.09 10.99 13.73 9.71 10.21 9.51 8.71 10.01 8.66 8.69 7.65 7.12 7.04 5.59 5.49 3.47 4.34 2.47 2.00 1.85 1.39
Total current assets 250.21 219.26 222.49 217.71 202.59 186.55 196.94 170.93 149.14 135.76 144.07 132.80 128.58 111.84 127.79 118.54 110.37 118.79 130.24 138.01 113.61 99.97 94.58 94.93 75.85 70.52 89.93 90.85 93.50 93.62 102.98 121.19 124.98 128.66 138.92 154.68 164.23 177.14 184.91 185.30 176.73 179.60 188.39 173.35 172.90 186.00 184.70 170.02 225.59 181.32 164.47 137.35 128.68 111.51 162.58 144.12 155.13 121.82 171.25 139.65 133.55 115.91 108.70 98.37 100.14 92.25 91.38 88.40 79.39 77.09 88.84 79.50 89.86 94.16 88.66 77.94 80.10 72.08 75.91 70.07 67.30
Total non-current assets + 150.21 149.88 152.61 154.73 156.21 146.66 149.95 154.61 154.51 142.66 161.96 150.23 154.52 157.36 179.02 164.27 166.45 168.09 125.33 100.40 103.98 105.28 102.06 103.93 106.23 108.67 97.36 99.82 99.61 99.24 98.85 76.25 75.14 76.19 76.31 76.88 75.80 75.57 75.20 110.66 110.33 103.24 100.10 169.45 170.30 169.43 247.02 251.62 252.74 255.26 256.88 258.41 262.27 268.51 237.83 195.44 198.34 200.96 56.55 58.25 56.18 56.52 56.20 56.54 46.68 47.50 47.21 47.79 44.98 45.44 48.33 50.36 32.07 22.43 22.48 22.50 22.09 21.74 12.13 11.76 11.79
Total assets 400.41 369.14 375.10 372.44 358.80 333.21 346.89 325.54 303.65 278.43 306.02 283.03 283.10 269.20 306.81 282.81 276.82 286.88 255.58 238.40 217.58 205.25 196.63 198.86 182.07 179.20 187.28 190.67 193.11 192.86 201.83 197.44 200.12 204.85 215.23 231.57 240.03 252.71 260.11 295.96 287.06 282.85 288.49 342.80 343.21 355.42 431.72 421.64 478.33 436.58 421.34 395.76 390.95 380.03 400.41 339.56 353.47 322.78 227.81 197.90 189.73 172.43 164.90 154.90 146.82 139.75 138.59 136.20 124.37 122.53 137.17 129.86 121.94 116.59 111.14 100.43 102.19 93.82 88.04 81.83 79.09
Total current liabilities + 165.31 143.22 161.63 153.90 152.07 135.50 155.15 143.25 133.17 107.10 120.72 120.19 124.05 105.44 123.50 126.89 132.59 125.02 109.17 110.00 98.41 77.29 74.32 80.24 65.34 57.26 68.82 67.53 63.80 62.77 68.47 65.63 65.30 65.74 70.76 77.37 79.37 85.81 85.49 74.40 68.26 67.09 69.16 74.25 79.50 94.16 106.76 101.57 123.03 86.94 85.18 73.30 82.68 85.96 109.38 68.80 80.98 70.86 59.57 50.77 58.15 54.82 48.64 43.82 39.04 33.27 31.59 30.83 27.90 24.90 37.79 32.42 29.99 28.95 26.90 21.14 26.60 23.67 21.83 19.32 19.52
Total non-current liabilities + 13.04 10.66 10.23 9.89 10.40 8.54 9.18 10.32 6.56 5.95 23.77 7.02 7.98 8.81 28.77 11.25 11.24 24.78 11.39 11.84 12.23 12.90 10.50 8.39 8.62 9.50 2.29 2.02 4.84 3.59 3.71 6.49 6.68 6.58 11.84 10.64 10.91 11.12 12.01 3.48 3.22 3.33 3.32 6.75 6.99 7.51 7.97 1.81 20.81 21.18 21.29 27.52 27.77 28.04 41.02 34.22 34.25 45.32 6.83 6.85 1.96 2.02 3.89 4.73 2.84 2.94 3.02 3.32 2.87 3.17 3.01 2.97 2.68 2.22 2.21 1.51 1.50 1.34 0.46 0.14 0.13
Total liabilities 178.34 153.88 171.86 163.79 162.47 144.05 164.33 153.57 139.73 113.05 144.49 127.22 132.02 114.25 152.27 138.14 143.83 149.80 120.56 121.84 110.65 90.19 84.82 88.63 73.96 66.76 71.11 69.56 68.64 66.36 72.18 72.12 71.98 72.33 82.59 88.01 90.28 96.93 97.50 77.88 71.48 70.42 72.49 81.00 86.49 101.67 114.74 103.38 143.85 108.13 106.47 100.82 110.45 114.00 150.41 103.01 115.24 116.18 66.39 57.62 60.11 56.84 52.53 48.54 41.89 36.21 34.61 34.15 30.78 28.08 40.80 35.39 32.67 31.17 29.11 22.66 28.10 25.01 22.29 19.46 19.65
Total stockholders' equity + 222.07 215.27 203.24 208.65 196.33 189.16 182.56 171.97 163.93 165.38 161.53 155.81 151.07 154.95 154.54 144.67 132.99 137.08 135.02 116.56 106.94 115.06 111.82 110.24 108.11 112.44 116.18 121.11 124.47 126.50 129.65 125.32 128.14 132.52 132.64 143.55 149.75 155.78 162.61 218.08 215.58 212.42 216.00 261.80 256.72 253.75 316.98 318.26 334.48 328.45 314.88 294.94 280.50 266.03 250.00 236.55 238.23 206.60 161.41 140.28 129.62 115.60 112.37 106.36 104.93 103.53 103.98 102.05 93.59 94.45 96.37 94.47 89.27 85.42 82.03 77.78 74.10 68.82 65.75 62.37 59.44
Common shares outstanding 32 32 32 32 33 32 32 31 31 32 32 32 32 33 33 33 34 35 36 35 36 35 34 34 34 34 34 33 33 33 33 32 32 32 32 31 31 31 31 31 31 30 30 30 30 30 30 31 32 33 32 33 32 33 31 33 33 32 30 29 28 28 27 27 27 28 28 28 28 28 28 28 28 28 28 28 29 28 28 28 25
5 days ago