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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 + 57.00 97.22 71.13 53.91 51.95 46.49 172.87 168.82 131.12 103.17 148.99 120.97 108.20 93.32 83.46 23.57 12.35 4.12 3.61 12.43
Accounts receivable, net 39.00 35.32 38.45 42.71 34.92 46.10 30.38 41.00 43.45 47.39 38.35 34.85 26.71 16.51 17.33 12.43 11.22 9.98 9.74 7.86
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.46 8.49 -5.97
Other current assets 23.65 20.58 20.63 17.76 19.98 22.13 21.33 31.61 25.16 26.88 22.21 18.80 12.22 6.00 10.29 8.27 6.32 2.78 2.33 1.66
Total current assets 119.66 153.12 130.21 114.38 106.85 114.73 224.57 241.43 199.73 177.44 209.54 174.61 147.12 118.29 111.08 44.27 29.89 16.86 15.68 22.21
Total non-current assets + 400.72 357.64 369.73 383.36 379.91 385.59 264.97 198.73 211.35 218.56 170.03 82.65 65.47 56.24 43.16 37.74 41.11 35.93 37.68 18.80
Total assets 520.37 510.77 499.94 497.74 486.75 500.31 489.54 440.17 411.07 396.00 379.57 257.26 212.59 174.53 154.24 82.01 71.00 52.80 53.36 41.01
Total current liabilities + 124.15 115.69 118.36 117.21 100.35 119.44 105.19 105.07 101.07 94.97 89.08 77.26 56.21 35.03 32.45 24.75 19.18 15.71 16.58 11.06
Total non-current liabilities + 42.21 35.72 40.83 46.46 47.38 46.81 46.19 16.15 9.84 14.92 10.17 12.14 6.95 7.30 0.87 0.47 0.00 0.32 1.06 0.31
Total liabilities 166.35 151.41 159.19 163.68 147.73 166.25 151.38 121.22 110.90 109.89 99.25 89.40 63.16 42.33 33.32 25.22 19.18 16.03 17.65 11.37
Total stockholders' equity + 354.02 359.36 340.75 334.06 339.02 334.06 338.17 318.95 300.17 286.11 280.32 167.86 149.43 132.20 120.92 56.79 51.82 36.76 35.71 29.63
Common shares outstanding 30 31 31 31 32 32 32 32 32 32 30 28 28 28 24 22 22 22 23 22
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 + 66.50 57.00 92.59 90.62 113.32 97.22 94.89 83.00 83.67 71.13 71.81 55.96 58.65 53.91 51.84 39.22 45.38 51.95 60.55 55.14 55.97 46.49 149.67 144.52 142.01 172.87 172.64 161.59 146.93 168.82 174.31 165.54 195.37 131.12 123.40 115.69 115.30 103.17 100.57 138.81 150.48 148.99 144.81 139.90 64.38 120.97 116.42 111.76 102.00 108.20 104.70 101.43 95.60 93.32 95.94 91.89 85.55 83.46 30.25 26.46 22.48 23.57 21.49 18.81 13.13 12.35 10.13 8.30 4.79 4.12 3.00 5.74 4.80 3.61 2.82 1.62 3.81 12.43 13.16 13.25 11.63
Accounts receivable, net 43.44 39.00 33.72 31.47 36.09 35.32 31.68 36.20 44.05 38.45 34.81 40.88 47.29 42.71 32.67 34.90 40.79 34.92 30.75 32.45 37.18 46.10 30.31 33.87 34.76 30.38 28.25 29.84 40.59 41.00 31.43 33.69 39.46 43.45 40.13 39.83 42.16 47.39 48.46 44.13 33.81 38.35 35.18 34.92 37.03 34.85 30.12 31.88 33.50 26.71 23.96 22.55 23.97 16.51 16.99 19.78 17.37 17.33 14.26 13.80 14.51 12.43 12.56 11.58 13.44 11.22 11.28 11.23 12.18 9.97 10.93 8.41 8.35 9.74 8.76 8.75 7.96 7.86 5.47 5.04 6.12
Inventories 15.92 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 16.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.55 0.55 1.18 2.46 2.85 0.00 0.00 8.49 5.37 7.32 -6.87 1.25
Other current assets 23.08 23.65 21.26 22.31 20.31 20.58 19.08 19.92 19.66 20.63 20.26 21.17 19.17 17.76 19.84 21.22 21.06 19.98 20.96 22.57 21.82 22.13 19.12 20.29 23.89 21.33 22.08 23.06 36.22 31.61 24.92 25.84 23.66 25.16 25.75 26.26 26.58 26.88 24.05 21.55 21.43 22.21 21.69 24.05 23.33 18.80 16.40 16.74 14.75 12.22 11.44 5.24 4.58 6.00 5.02 7.10 7.98 10.29 7.21 7.30 7.65 8.27 6.11 6.05 6.26 6.39 3.03 2.83 2.94 2.78 2.70 2.64 2.35 2.34 2.17 2.06 2.04 1.92 2.02 3.11 2.38
Total current assets 133.02 119.66 147.57 144.40 169.72 153.12 145.65 139.11 147.39 130.21 126.88 118.01 125.11 114.38 104.35 95.33 107.23 106.85 112.26 110.17 114.98 114.73 199.10 198.68 200.66 224.57 222.97 214.48 223.74 241.43 230.66 225.07 258.50 199.73 189.28 181.79 184.03 177.44 173.08 204.50 205.72 209.54 201.67 198.87 124.74 174.61 162.94 160.38 150.25 147.12 140.65 129.78 125.33 118.29 117.94 118.77 110.90 111.08 51.70 47.62 44.64 44.27 40.12 36.40 32.72 29.89 24.42 22.34 19.89 16.86 16.52 16.69 15.45 15.68 13.66 12.36 12.10 22.21 20.65 21.40 20.13
Total non-current assets + 394.42 400.72 352.36 355.75 354.32 357.64 357.18 360.44 364.22 369.73 371.17 375.46 378.05 383.36 376.85 382.37 376.70 379.91 382.46 386.14 386.71 385.59 277.46 279.15 280.86 264.97 257.23 261.97 259.76 198.73 190.84 192.62 198.68 211.35 214.57 215.99 217.79 218.56 220.97 172.69 170.07 170.03 173.04 172.48 174.71 82.65 80.40 81.02 80.71 65.47 64.15 56.11 56.32 56.24 43.92 43.39 43.45 43.16 39.73 39.69 40.45 37.74 37.65 38.51 39.85 41.11 35.01 35.32 35.93 35.93 35.85 36.22 36.95 37.68 36.30 36.65 34.23 18.80 17.93 16.17 15.60
Total assets 527.44 520.37 499.93 500.15 524.04 510.77 502.83 499.56 511.61 499.94 498.05 493.47 503.16 497.74 481.20 477.70 483.93 486.75 494.71 496.30 501.68 500.31 476.56 477.83 481.51 489.54 480.20 476.45 483.50 440.17 421.50 417.69 457.18 411.07 403.84 397.78 401.82 396.00 394.05 377.18 375.79 379.57 374.72 371.35 299.44 257.26 243.33 241.40 230.96 212.59 204.80 185.89 181.66 174.53 161.86 162.16 154.35 154.24 91.44 87.31 85.09 82.01 77.77 74.91 72.56 71.00 59.43 57.66 55.81 52.80 52.37 52.91 52.40 53.36 49.96 49.01 46.34 41.01 38.58 37.58 35.74
Total current liabilities + 136.51 124.15 112.50 115.38 125.86 115.69 110.57 111.88 126.07 118.36 114.58 109.15 121.00 117.21 105.39 104.91 114.56 100.35 101.95 105.92 116.91 119.44 95.01 92.44 102.47 105.19 99.70 98.31 110.98 105.07 97.51 96.70 139.63 101.07 94.74 92.90 98.13 94.97 95.24 81.74 83.63 89.08 85.47 86.96 88.30 77.26 74.44 75.05 69.72 56.21 54.35 40.00 39.30 35.03 31.11 33.54 30.24 32.45 27.41 25.75 25.89 24.75 21.93 19.68 19.53 19.18 18.27 17.99 17.90 15.71 16.81 16.08 15.56 16.58 15.65 15.52 15.24 11.06 9.49 9.08 8.91
Total non-current liabilities + 38.94 42.21 38.24 34.20 35.37 35.72 36.78 38.46 40.68 40.83 41.22 43.70 46.12 46.46 45.53 46.06 46.79 47.38 50.57 50.01 47.97 46.81 45.28 45.96 43.62 46.19 46.61 48.47 47.38 16.15 8.30 8.80 8.51 9.84 13.44 12.26 13.94 14.92 12.42 11.37 10.02 10.17 10.49 12.48 40.09 12.14 7.65 9.20 6.92 6.95 7.20 7.15 7.18 7.30 1.78 2.01 0.94 0.87 0.46 0.48 0.49 0.47 0.48 0.49 0.00 0.00 0.01 0.01 0.13 0.32 0.51 0.69 0.87 1.06 1.61 1.81 0.31 0.31 0.68 0.72 0.19
Total liabilities 175.45 166.35 150.74 149.58 161.23 151.41 147.35 150.34 166.75 159.19 155.80 152.86 167.12 163.68 150.92 150.97 161.35 147.73 152.52 155.92 164.88 166.25 140.29 138.40 146.10 151.38 146.30 146.78 158.36 121.22 105.81 105.50 148.14 110.90 108.18 105.15 112.06 109.89 107.66 93.11 93.65 99.25 95.96 99.45 128.40 89.40 82.09 84.24 76.64 63.16 61.55 47.15 46.48 42.33 32.88 35.55 31.18 33.32 27.87 26.23 26.38 25.22 22.41 20.17 19.53 19.18 18.28 17.99 18.03 16.03 17.31 16.77 16.44 17.65 17.26 17.32 15.55 11.37 10.17 9.80 9.09
Total stockholders' equity + 351.99 354.02 349.19 350.57 362.81 359.36 355.48 349.21 344.85 340.75 342.25 340.62 336.04 334.06 330.28 326.73 322.57 339.02 342.20 340.38 336.81 334.06 336.27 339.42 335.42 338.17 333.89 329.67 325.14 318.95 315.69 312.19 309.04 300.17 295.66 292.62 289.76 286.11 286.39 284.08 282.14 280.32 278.76 271.90 171.05 167.86 161.24 157.16 154.32 149.43 143.26 138.74 135.18 132.20 128.98 126.61 123.17 120.92 63.57 61.08 58.71 56.79 55.36 54.74 53.03 51.82 41.16 39.67 37.79 36.76 35.06 36.14 35.97 35.71 32.70 31.69 30.79 29.63 28.42 27.78 26.64
Common shares outstanding 29 30 30 30 31 31 31 31 30 30 31 31 31 31 31 31 31 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 30 28 28 28 28 28 28 28 28 27 28 28 28 27 26 23 23 23 22 23 22 22 22 22 22 22 21 22 23 23 22 23 23 23 22 22 22 22
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