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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 + 182.32 173.04 349.57 444.66 551.08 237.85 245.98 251.68 280.46 351.45 415.41 455.25 299.02 280.10 194.61 266.76 102.33 62.30 12.81 43.26
Accounts receivable, net 74.37 94.90 95.27 109.90 120.87 56.23 113.40 100.92 157.54 147.50 105.25 138.07 106.81 80.54 106.20 89.17 44.64 54.30 3.06 0.18
Inventories 148.10 227.44 215.81 278.95 267.84 269.49 252.99 734.88 711.88 422.18 353.96 254.97 158.33 172.01 229.07 184.89 81.56 44.30 6.90 0.53
Other current assets 77.42 73.65 72.08 95.24 177.96 82.77 55.55 563.86 70.41 126.69 68.50 92.36 96.14 61.20 66.16 97.95 34.88 29.90 3.30 0.92
Total current assets 482.21 569.03 732.73 928.75 1,117.75 642.35 667.91 1,205.87 1,206.47 1,000.58 912.58 910.91 633.31 568.04 576.42 638.77 190.66 190.80 25.18 44.20
Total non-current assets + 1,096.18 1,213.14 1,206.59 1,194.38 1,042.01 936.56 1,030.31 1,009.79 1,557.33 1,505.92 1,016.75 917.65 898.74 781.70 844.41 791.09 502.47 502.50 155.09 51.81
Total assets 1,578.40 1,782.17 1,939.32 2,123.13 2,159.76 1,578.92 1,698.22 2,215.66 2,763.80 2,506.49 1,929.33 1,828.56 1,532.05 1,349.73 1,420.83 1,429.87 693.12 693.30 180.27 96.01
Total current liabilities + 268.71 385.69 384.96 486.92 471.80 452.56 541.79 833.70 886.26 594.95 438.67 511.54 409.20 432.38 360.97 374.59 108.30 108.40 24.33 9.78
Total non-current liabilities + 537.72 521.95 564.30 575.14 585.93 349.70 291.14 318.97 818.40 932.36 531.75 519.57 577.49 426.85 554.51 557.63 304.83 305.20 63.86 0.33
Total liabilities 806.43 907.64 949.27 1,062.07 1,057.74 802.25 832.93 1,152.67 1,704.67 1,527.30 970.42 1,031.11 986.69 859.23 915.47 932.22 413.14 413.60 88.18 10.11
Total stockholders' equity + 766.25 865.22 843.73 910.03 950.50 646.85 751.91 946.82 942.18 862.51 958.91 797.45 545.36 490.50 505.36 497.64 279.99 279.70 92.09 85.90
Common shares outstanding 67 64 59 56 47 35 38 41 50 39 39 41 38 30 42 32 25 12 6 5
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 + 183.14 182.32 135.90 152.72 98.61 173.04 227.46 195.55 237.30 349.57 326.70 312.86 354.20 444.66 445.83 533.12 534.14 551.08 589.82 496.93 446.83 237.85 223.97 163.36 194.33 245.98 235.54 193.28 214.07 251.68 234.47 251.00 265.24 280.46 292.36 225.03 295.44 356.19 441.58 405.71 400.71 411.89 512.52 416.96 420.55 455.25 414.28 374.66 229.93 299.02 362.14 226.55 241.63 280.10 182.94 160.73 163.35 194.61 174.57 202.68 186.30 266.76 186.94 180.61 190.16 91.37 72.78 62.42 54.82 62.30 3.69 7.34 12.98 11.91 16.64 19.30 32.55 43.09 54.44 54.44 53.66
Accounts receivable, net 191.74 74.37 84.94 102.64 97.09 94.90 75.48 100.14 88.27 95.27 143.89 132.34 107.32 109.90 119.43 159.43 142.69 120.87 92.00 81.39 63.00 56.23 112.41 124.90 76.81 113.40 77.26 121.58 78.83 100.92 148.16 170.96 184.69 157.54 129.12 134.89 96.99 147.50 132.57 140.60 111.71 105.25 146.26 128.59 101.69 138.07 108.76 120.90 112.42 106.81 76.98 105.99 78.90 80.54 102.57 115.00 92.70 106.20 121.11 89.49 89.38 89.17 62.66 65.17 42.93 44.64 57.44 48.66 37.41 54.30 15.01 10.71 4.67 3.06 0.05 0.09 0.13 0.18 0.19 0.19 0.07
Inventories 139.41 148.10 126.97 156.41 187.07 227.44 193.60 187.98 191.15 215.81 208.06 257.65 279.71 278.95 258.85 315.04 313.95 267.84 243.21 275.00 258.76 269.49 184.66 173.12 214.34 252.99 250.61 658.51 707.03 734.88 765.20 625.30 659.03 711.88 612.45 444.74 464.99 422.18 324.29 280.70 363.52 353.96 263.01 215.85 269.13 254.97 188.42 135.04 179.75 158.33 116.10 106.40 165.38 172.01 241.23 186.25 250.93 229.07 182.67 159.12 216.16 184.89 127.69 73.70 87.06 81.56 51.20 64.74 52.39 44.30 61.94 64.58 8.56 6.90 3.40 2.14 0.63 0.53 0.59
Other current assets 27.98 77.42 98.78 24.43 67.54 73.65 64.84 68.14 71.72 72.08 78.89 113.47 89.33 95.24 111.50 152.11 171.83 177.96 192.49 176.59 241.95 82.77 61.20 54.67 80.90 55.55 58.65 112.82 83.03 133.84 102.58 61.43 61.39 70.41 111.38 91.16 101.43 126.69 88.80 92.38 59.50 68.50 62.63 68.91 63.52 92.36 84.54 123.61 117.43 96.14 68.14 53.84 49.58 61.20 57.95 25.91 59.84 66.16 78.53 64.68 97.15 97.95 57.88 37.23 44.40 34.88 17.24 13.93 23.07 29.90 9.84 16.48 6.09 3.30 1.96 3.55 3.23 0.92 0.73 0.73 0.14
Total current assets 542.27 482.21 446.59 436.21 450.31 569.03 561.37 551.82 588.44 732.73 757.54 816.32 830.55 928.75 935.61 1,159.70 1,162.61 1,117.75 1,117.53 1,029.91 1,010.54 642.35 508.68 516.06 566.39 667.91 622.06 1,086.19 1,082.95 1,205.87 1,187.61 1,092.82 1,146.07 1,206.47 1,100.39 866.23 919.88 1,000.58 953.02 900.60 918.17 912.58 967.77 812.84 840.24 910.91 782.83 712.93 616.63 633.31 595.73 479.69 523.67 568.04 584.68 487.90 566.82 576.42 556.87 515.96 588.99 638.77 435.17 356.70 356.49 252.45 198.67 189.75 166.42 190.80 90.49 99.11 31.40 25.18 22.04 22.94 35.74 44.20 55.37 55.37 25.81
Total non-current assets + 1,044.48 1,096.18 1,085.89 1,176.31 1,216.26 1,213.14 1,198.59 1,211.78 1,210.99 1,206.59 1,193.60 1,206.48 1,204.28 1,194.38 1,165.93 1,136.31 1,089.90 1,042.01 995.68 963.04 934.09 936.56 1,028.74 1,055.02 1,071.71 1,030.31 1,070.02 1,054.54 1,064.63 1,009.79 1,497.22 1,492.95 1,513.80 1,557.33 1,528.15 1,530.40 1,501.27 1,505.92 1,223.94 998.31 1,001.25 1,016.75 913.10 913.39 910.42 917.65 920.75 912.97 895.74 898.74 787.41 784.36 769.74 781.70 831.86 834.85 836.87 844.41 844.94 849.90 845.51 791.09 630.73 632.40 619.17 625.64 623.67 508.85 512.55 502.50 205.63 201.19 164.04 155.09 122.40 102.97 71.95 51.81 35.78 35.78 15.77
Total assets 1,586.75 1,578.40 1,532.48 1,612.52 1,666.57 1,782.17 1,759.95 1,763.60 1,799.44 1,939.32 1,951.14 2,022.80 2,034.83 2,123.13 2,101.54 2,296.01 2,252.50 2,159.76 2,113.20 1,992.95 1,944.63 1,578.92 1,537.42 1,571.08 1,638.10 1,698.22 1,692.07 2,140.73 2,147.58 2,215.66 2,684.83 2,585.77 2,659.87 2,763.80 2,628.54 2,396.62 2,421.15 2,506.49 2,176.96 1,898.91 1,919.41 1,929.33 1,880.87 1,726.23 1,750.66 1,828.56 1,703.58 1,625.89 1,512.37 1,532.05 1,383.13 1,264.05 1,293.41 1,349.73 1,416.53 1,322.75 1,403.69 1,420.83 1,401.81 1,365.85 1,434.50 1,429.87 1,065.90 989.10 975.66 878.08 822.34 698.60 678.97 693.30 296.12 300.30 195.44 180.27 144.44 125.92 107.68 96.01 91.15 91.15 41.59
Total current liabilities + 318.03 268.71 266.09 297.00 325.74 385.69 316.12 328.46 336.40 384.96 402.47 513.79 478.84 486.92 420.60 647.57 580.66 471.80 404.30 370.63 421.48 452.56 331.48 324.01 461.20 541.79 483.92 716.76 765.94 833.70 867.52 725.52 779.48 886.26 699.54 540.47 524.24 594.95 442.95 421.99 437.63 438.67 390.11 349.59 435.99 511.54 369.79 354.63 430.86 409.20 283.70 284.87 339.25 432.38 416.24 347.26 393.13 360.97 352.06 295.30 353.23 374.59 256.19 151.87 171.44 174.33 131.53 119.59 93.50 108.40 54.72 65.97 23.28 24.33 15.76 18.27 12.59 9.78 5.74 5.74 3.15
Total non-current liabilities + 477.69 537.72 491.45 575.09 533.65 521.95 504.87 554.28 562.57 564.30 574.18 583.15 582.96 575.14 567.70 566.71 629.24 585.93 591.28 617.10 602.62 349.70 402.39 389.79 296.82 291.14 301.69 429.40 357.83 318.97 803.18 823.14 834.81 818.40 914.60 865.19 928.25 932.36 768.47 546.99 551.96 531.75 519.57 569.43 521.50 519.57 560.45 563.90 485.76 577.49 577.38 481.40 465.77 426.85 527.97 512.67 551.56 554.51 562.42 563.79 578.99 557.63 384.99 421.00 397.29 393.04 405.32 299.28 306.93 305.20 127.55 119.67 70.01 63.86 44.68 21.82 8.42 0.33 0.35 0.35 0.36
Total liabilities 795.73 806.43 757.53 872.08 859.38 907.64 820.99 882.74 898.97 949.27 976.65 1,096.94 1,061.80 1,062.07 988.31 1,214.28 1,209.89 1,057.74 995.59 987.72 1,024.10 802.25 733.87 713.81 758.02 832.93 785.61 1,146.15 1,123.77 1,152.67 1,670.70 1,548.66 1,614.29 1,704.67 1,614.14 1,405.66 1,452.50 1,527.30 1,211.42 968.99 989.59 970.42 909.68 919.02 957.49 1,031.11 930.24 918.53 916.62 986.69 861.08 766.27 805.01 859.23 944.22 859.94 944.69 915.47 914.47 859.09 932.22 932.22 641.17 572.87 568.73 567.37 536.85 418.87 400.44 413.60 182.27 185.64 93.30 88.18 60.44 40.09 21.01 10.11 6.09 6.09 3.51
Total stockholders' equity + 785.18 766.25 768.92 735.18 797.51 865.22 925.51 867.37 887.45 843.73 828.15 777.95 822.99 910.03 962.04 931.17 890.53 950.50 971.43 864.07 787.57 646.85 685.63 741.78 766.02 751.91 792.95 879.13 908.12 946.82 898.91 921.53 929.32 942.18 897.91 874.37 851.61 862.51 849.83 786.99 769.07 797.83 809.88 807.21 793.17 797.45 773.35 707.37 595.75 545.36 522.06 497.77 488.40 490.50 472.32 462.81 459.00 505.11 487.34 506.77 502.28 488.25 415.32 406.87 406.94 301.46 285.49 271.80 270.55 279.70 113.85 114.66 102.15 92.09 84.00 85.83 86.68 85.90 85.06 85.06 38.08
Common shares outstanding 84 74 78 65 64 64 72 64 63 59 67 59 59 58 58 67 53 53 50 58 38 35 35 35 35 35 37 40 40 51 40 40 40 50 51 40 38 40 39 39 38 38 39 40 38 40 41 39 43 43 37 37 30 36 30 30 32 32 42 43 43 36 32 32 27 25 25 25 25 12 7 7 7 7 6 6 6 6 5 5 5
5 days ago