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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 + 81.07 106.59 112.05 298.85 251.23 249.93 60.24 105.10 372.64 95.22 213.52 104.93 117.68 109.60 57.99 185.50 179.69 161.48 60.89 114.97
Accounts receivable, net 110.58 118.29 54.95 95.26 97.66 89.84 113.49 91.07 53.44 41.87 29.87 13.61 12.85 11.49 5.47 4.31 6.84 7.23 12.43 21.58
Inventories 0.01 5.81 0.11 8.69 0.18 21.57 4.17 4.09 6.65 18.91 26.06 29.82 0.00 116.68 93.60 87.84 27.38 37.96
Other current assets 49.05 13.58 29.47 19.86 25.49 36.64 15.70 38.00 11.88 3.53 2.09 0.93 28.23 30.59 245.94 129.50 22.78 24.16 27.38 383.86
Total current assets 240.71 238.46 196.48 413.97 374.38 296.41 189.43 234.17 438.04 140.62 245.58 119.66 132.27 122.24 296.95 212.28 209.30 192.88 172.51 504.94
Total non-current assets + 614.98 529.21 606.28 785.35 924.98 892.58 758.54 661.94 255.42 185.24 50.20 20.23 19.90 20.90 56.58 70.52 82.53 91.21 271.08 756.11
Total assets 855.69 767.67 802.76 1,199.31 1,299.36 1,188.99 947.97 896.12 693.46 325.86 295.78 139.89 152.17 143.14 353.53 282.80 291.83 284.08 443.59 1,261.05
Total current liabilities + 137.46 240.48 75.63 82.53 274.43 111.84 230.71 261.95 147.52 66.71 54.03 38.64 59.52 54.17 261.60 151.33 143.02 118.10 189.00 425.48
Total non-current liabilities + 431.43 418.38 603.00 908.84 576.93 712.39 314.94 287.95 251.07 27.72 0.61 4.89 5.44 5.88 32.80 29.65 27.90 27.85 39.97 62.12
Total liabilities 568.90 658.85 678.63 991.37 851.36 824.23 545.64 549.91 398.59 94.43 54.64 43.53 64.96 60.05 294.40 180.98 170.92 145.96 228.96 487.59
Total stockholders' equity + 286.80 108.82 124.13 207.94 447.99 364.76 402.33 346.21 294.87 231.44 241.14 96.37 87.21 83.10 59.14 101.82 120.91 138.13 214.62 773.45
Common shares outstanding 14 13 13 13 14 13 15 14 14 13 13 11 11 11 11 11 11 9 9 10
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 + 85.52 81.07 68.58 149.13 126.39 106.59 96.79 66.77 230.76 112.05 175.58 162.64 150.07 298.85 285.54 279.11 196.66 251.23 336.53 324.42 283.34 249.93 267.26 101.76 51.21 60.24 50.50 51.33 64.57 105.10 265.24 293.35 350.55 372.64 349.33 359.73 109.52 95.22 181.02 163.70 178.31 213.52 124.87 111.59 107.15 104.93 105.51 109.66 113.56 117.68 113.77 115.35 102.35 109.60 119.21 124.71 73.81 57.99 23.29 44.60 126.82 185.50 221.75 174.79 173.77 179.69 168.79 195.62 166.59 161.48 98.24 56.21 54.96 60.89 0.00 0.00 0.00 114.97 0.00 0.00 0.00
Accounts receivable, net 117.49 110.58 149.44 126.19 108.64 97.79 125.26 124.41 78.42 54.95 78.03 89.21 83.66 95.26 96.33 115.44 114.29 97.66 131.71 124.08 123.07 89.84 96.63 77.04 126.36 113.49 140.84 139.78 119.71 91.07 79.44 80.14 64.77 53.44 64.13 52.22 52.41 41.87 38.19 41.73 36.77 29.87 25.18 20.52 19.60 13.61 13.82 13.26 13.37 12.85 15.45 17.78 13.55 11.49 10.42 7.41 5.65 5.47 5.44 6.99 6.89 3.56 7.80 7.07 7.15 6.84 8.11 6.01 6.47 7.23 9.04 11.33 14.46 12.43 21.58
Inventories 0.00 0.00 0.01 0.00 0.03 0.03 5.81 0.13 0.13 0.12 0.11 0.11 0.08 8.64 8.69 1.28 0.18 0.18 0.18 0.26 2.29 21.80 21.57 0.22 0.22 4.26 4.17 4.09 4.09 4.08 4.09 4.09 4.09 4.15 6.65 18.91 18.88 18.78 18.91 22.00 22.76 24.59 26.06 26.05 30.09 29.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.48 116.68 164.46 111.91 100.72 93.60 23.12 26.58 85.15 87.84 29.16 16.40 18.47 27.38 37.96
Other current assets 41.39 49.05 40.74 43.70 19.45 34.08 29.66 14.76 16.50 29.47 13.26 12.58 28.27 19.86 28.59 27.54 27.12 25.49 25.46 18.29 37.27 36.64 28.87 25.83 10.75 15.70 19.93 14.73 34.69 38.00 16.41 13.86 13.55 11.88 9.69 4.39 4.18 3.53 3.93 5.20 3.24 2.09 20.62 1.10 19.92 0.93 23.62 1.52 26.20 28.23 28.09 31.67 33.47 1.18 31.43 37.32 191.68 233.49 217.94 151.44 21.48 139.90 25.77 24.32 22.28 22.78 92.23 123.00 27.05 24.16 95.07 103.71 109.65 27.38 383.86
Total current assets 244.40 240.71 258.77 319.02 254.48 238.46 251.71 205.94 325.68 196.48 266.88 264.43 262.00 413.97 410.46 422.09 338.07 374.38 372.44 345.53 322.43 296.41 312.76 204.63 188.32 189.43 204.51 205.84 218.97 234.17 361.27 387.52 429.05 438.04 423.14 416.33 166.11 140.62 223.13 210.63 218.38 245.58 152.05 133.46 128.05 119.66 121.07 125.16 129.07 132.27 131.29 134.73 120.34 122.27 131.62 139.41 256.27 296.95 233.72 192.70 155.19 212.28 255.32 206.18 203.19 209.30 200.03 228.21 200.11 192.88 186.53 168.34 176.63 172.51 504.94
Total non-current assets + 619.49 614.98 501.16 516.75 522.63 529.21 535.46 596.26 601.01 606.28 618.11 774.71 780.29 785.35 799.83 942.01 951.41 924.98 912.09 921.10 920.75 892.58 890.83 882.94 828.30 758.54 774.68 774.76 773.54 661.94 382.37 321.82 277.73 255.42 256.51 243.72 184.10 185.24 53.97 56.49 49.91 50.20 22.73 21.46 20.56 20.23 20.98 20.66 20.14 19.90 20.12 20.21 20.51 20.90 21.83 22.76 33.65 34.39 63.45 64.34 65.17 70.52 81.39 81.27 81.83 82.53 87.15 82.91 89.08 91.21 93.26 97.43 266.18 271.08 756.11
Total assets 863.88 855.69 759.92 835.77 777.10 767.67 787.16 802.19 926.70 802.76 884.98 1,039.14 1,042.29 1,199.31 1,210.30 1,364.10 1,289.47 1,299.36 1,284.53 1,266.64 1,243.18 1,188.99 1,203.59 1,087.58 1,016.62 947.97 979.19 980.60 992.51 896.12 743.64 709.33 706.78 693.46 679.66 660.06 350.21 325.86 277.10 267.12 268.29 295.78 174.78 154.92 148.60 139.89 142.05 145.81 149.22 152.17 151.41 154.94 140.85 143.17 153.46 162.17 289.93 331.34 297.17 257.04 220.36 282.80 336.71 287.45 285.03 291.83 287.18 311.12 289.19 284.08 279.78 265.77 442.81 443.59 1,261.05
Total current liabilities + 129.33 137.46 180.87 260.59 212.54 240.48 272.19 113.11 87.71 75.63 71.05 79.88 91.80 82.53 91.53 105.27 287.28 274.43 282.73 279.85 130.52 111.84 136.60 309.40 292.29 230.71 278.79 308.13 350.26 261.95 108.38 107.85 128.68 147.52 109.71 107.69 94.23 66.71 52.51 52.63 58.91 54.03 56.95 44.71 41.68 38.64 57.66 62.07 64.52 59.52 59.55 61.94 53.56 54.37 58.61 67.30 224.38 280.33 202.81 175.56 124.79 151.33 189.74 142.20 139.21 143.02 117.43 136.80 119.02 118.10 112.47 152.10 157.97 189.00 425.48
Total non-current liabilities + 429.82 431.43 446.65 457.06 460.82 418.38 420.72 543.26 707.47 603.00 711.32 717.55 719.51 908.84 912.27 908.35 661.35 576.93 570.72 566.42 717.21 712.39 705.98 372.20 300.78 314.94 311.14 298.58 290.06 287.95 258.79 254.05 248.19 251.07 267.14 256.44 14.56 27.72 1.78 1.65 0.78 0.61 5.04 4.89 4.77 4.89 5.06 5.18 5.37 5.44 5.23 5.48 5.70 5.88 1.99 5.92 5.44 5.54 35.21 35.78 31.91 29.65 29.66 33.03 31.17 27.90 28.68 26.49 25.80 27.85 25.42 27.83 40.30 39.97 62.12
Total liabilities 559.15 568.90 627.52 717.65 673.36 658.85 692.91 656.37 795.18 678.63 782.36 797.42 811.32 991.37 1,003.80 1,013.62 948.62 851.36 853.45 846.27 847.73 824.23 842.58 681.60 593.06 545.64 589.93 606.71 640.32 549.91 367.17 361.91 376.88 398.59 376.84 364.13 108.79 94.43 54.29 54.28 59.70 54.64 61.99 49.60 46.44 43.53 62.72 67.25 69.88 64.96 64.78 67.43 59.26 60.25 60.60 73.22 229.82 285.87 238.02 211.34 156.70 180.98 219.41 175.23 170.38 170.92 146.11 163.29 144.81 145.96 137.89 179.94 198.27 228.96 487.59
Total stockholders' equity + 304.73 286.80 132.40 118.11 103.74 108.82 94.26 145.82 131.52 124.13 102.62 241.72 230.98 207.94 206.50 350.49 340.85 447.99 431.08 420.37 395.44 364.76 361.01 405.98 423.56 402.33 389.26 373.89 352.19 346.21 375.89 346.84 329.35 294.29 302.18 295.28 241.42 231.44 222.81 212.84 208.59 241.14 112.79 105.32 102.16 96.37 79.33 78.56 79.33 87.21 86.63 87.51 81.59 82.92 92.85 88.94 60.11 45.47 59.15 45.70 63.65 101.82 117.30 112.22 114.65 120.91 141.06 147.83 144.37 138.13 141.89 85.83 244.55 214.62 773.45
Common shares outstanding 14 14 13 13 13 14 13 13 13 13 13 13 13 13 13 13 13 14 13 14 14 13 13 13 14 15 15 15 14 14 14 14 15 12 14 14 13 13 13 13 13 13 12 12 12 12 12 12 11 12 12 11 11 12 12 11 11 11 11 11 11 11 11 11 11 11 11 11 10 9 9 9 9 9 10 10 10 10 10 10 10
5 days ago