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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 + 28.52 59.27 75.99 60.83 83.31 38.03 23.64 17.57 21.75 27.46 45.78 72.30 121.89 61.71 26.52 66.69 46.93 15.62 3.50 7.38
Accounts receivable, net 58.18 42.98 35.69 37.18 26.16 30.02 20.65 18.68 15.79 15.38 10.41 13.53 16.13 17.37 19.70 33.70 36.61 23.69 29.37 20.47
Inventories 3.99 3.05 2.95 2.62 2.72 2.39 1.61 1.45 1.66 1.06 1.04 1.49 2.27 2.68 3.05 3.56 3.33 3.37 2.54 2.44
Other current assets -3.65 5.94 20.03 13.51 9.44 3.72 4.57 17.13 12.71 26.40 54.79 85.75 72.34 17.76 23.39 14.25 19.94 8.97 8.35 7.88
Total current assets 87.03 111.25 134.66 114.14 121.63 74.16 50.48 57.11 44.18 66.30 105.26 113.06 103.62 99.51 72.66 117.49 105.96 51.26 43.76 38.17
Total non-current assets + 406.13 325.30 210.59 177.43 173.67 171.03 144.29 88.93 111.04 96.91 105.02 100.64 202.33 247.26 289.59 295.33 282.41 216.78 202.42 188.05
Total assets 493.16 436.56 345.25 291.57 295.30 245.19 194.76 146.04 155.21 163.21 210.28 213.71 305.95 346.77 362.25 412.82 388.37 268.04 246.18 226.22
Total current liabilities + 100.71 90.21 73.41 55.02 65.88 66.84 57.21 64.58 47.48 68.33 71.45 83.48 56.58 58.57 71.12 121.67 101.47 71.10 61.71 59.11
Total non-current liabilities + 192.77 168.08 105.04 91.67 88.02 75.30 82.43 41.59 61.92 22.49 57.84 47.22 104.17 89.72 52.11 68.67 68.27 21.99 22.00 15.32
Total liabilities 293.48 258.29 178.45 146.69 153.90 142.14 139.63 106.17 109.40 90.82 129.28 130.70 160.75 148.30 123.23 190.34 169.73 93.09 83.72 74.43
Total stockholders' equity + 199.69 178.26 166.80 144.88 141.40 103.05 55.13 39.87 45.81 72.39 81.00 83.01 145.20 198.48 239.03 222.49 218.64 174.95 162.47 151.78
Common shares outstanding 31 31 31 26 25 25 25 24 24 23 23 23 23 22 22 25 27 26 26 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 + 16.69 28.52 13.48 16.70 28.66 59.27 53.96 66.99 69.78 75.99 66.06 90.70 55.04 60.83 69.62 66.99 65.60 83.31 47.15 33.01 26.74 38.03 26.52 25.97 9.74 23.64 11.76 6.49 5.68 17.57 18.00 11.57 13.35 21.75 14.47 13.40 19.90 27.46 25.52 17.51 27.54 45.78 39.78 4.85 5.18 72.30 12.70 6.76 7.09 121.89 6.25 4.27 17.29 61.71 20.43 19.99 27.61 26.52 26.13 30.29 44.04 66.69 15.49 28.56 34.17 46.93 38.42 13.01 15.61 15.62 6.15 8.89 5.62 3.50 5.07 7.16 6.14 7.38 12.44 5.47 41.43
Accounts receivable, net 62.45 58.18 52.56 47.26 47.28 42.98 53.12 43.58 40.48 35.69 40.26 32.05 34.86 37.18 31.90 31.59 34.87 26.16 29.99 31.72 30.60 30.02 33.66 27.91 26.50 20.65 22.09 22.08 22.58 18.68 21.66 20.69 19.64 15.79 18.50 17.89 17.39 15.38 13.74 11.67 10.71 10.41 17.02 17.57 15.73 13.53 18.19 18.57 17.70 16.13 25.96 20.76 15.73 17.37 19.57 18.60 17.23 19.70 20.41 20.41 23.41 33.70 38.70 33.74 29.31 36.61 33.76 28.19 25.27 23.69 25.61 22.02 19.62 29.37 20.35 19.84 19.52 20.47 22.57 16.32 13.07
Inventories 2.49 3.99 3.09 4.50 2.39 3.05 2.71 2.35 2.42 2.95 2.94 2.56 2.64 2.62 2.71 3.08 2.64 2.72 3.16 3.33 2.67 2.39 2.87 3.11 1.84 1.61 1.90 2.09 1.69 1.45 2.31 1.80 1.91 1.66 1.79 1.88 1.67 1.06 1.15 1.28 1.10 1.04 1.61 1.60 1.59 1.49 2.22 2.19 2.12 2.27 2.38 2.95 2.70 2.68 3.10 3.17 2.96 3.05 3.38 3.22 3.53 3.56 3.96 3.82 3.23 3.33 3.35 3.66 3.35 3.37 3.71 2.80 2.58 2.54 2.69 2.05 2.42 2.44 2.57 2.18 2.00
Other current assets -5.22 -3.65 8.20 11.17 8.05 5.94 5.64 6.48 6.07 20.03 21.42 12.19 15.06 13.51 6.81 9.81 9.92 9.44 30.66 4.45 10.77 3.72 3.79 4.03 4.41 4.57 4.71 5.28 4.75 17.13 10.24 11.09 11.44 10.56 10.60 23.51 28.44 26.40 55.13 55.53 57.21 54.79 55.58 56.86 56.91 85.75 10.35 18.41 17.60 72.34 27.00 25.80 31.97 17.76 30.39 31.50 24.67 35.13 23.81 24.82 14.36 14.25 14.67 27.63 18.13 19.94 17.89 18.71 14.64 8.97 7.66 9.25 11.23 8.35 15.24 17.16 15.90 8.80 11.85 13.56 8.89
Total current assets 76.40 87.03 77.33 79.63 86.38 111.25 115.44 119.39 118.75 134.66 130.68 137.49 107.59 114.14 111.05 111.46 113.03 121.63 110.95 72.50 70.78 74.16 66.84 61.01 42.49 50.48 44.36 40.18 37.74 57.11 44.39 36.66 37.86 44.18 40.16 52.83 59.34 66.30 91.16 79.43 89.18 105.26 106.63 80.88 79.41 113.06 43.47 45.93 44.51 103.62 61.59 53.78 57.02 99.51 73.49 73.27 72.47 72.66 73.73 78.74 84.96 117.49 71.75 93.38 84.46 105.96 93.06 63.20 58.48 51.26 43.12 42.96 39.04 43.76 41.83 44.75 42.50 38.17 49.43 37.53 65.39
Total non-current assets + 410.33 406.13 389.61 367.69 341.05 325.30 288.58 246.99 236.41 210.59 185.10 173.93 173.51 177.43 180.23 173.95 174.66 173.67 142.50 172.15 169.07 171.03 138.97 133.90 126.76 144.29 117.38 114.72 118.25 88.93 78.19 79.14 79.02 111.04 77.40 77.40 77.57 96.91 99.23 99.57 101.12 105.02 115.28 94.72 97.49 100.64 151.98 194.23 197.55 202.33 228.69 233.36 241.64 247.26 260.44 260.34 283.89 289.59 292.73 301.70 297.64 295.33 298.94 295.88 292.90 282.41 274.82 275.36 274.14 216.78 205.23 206.29 205.21 202.42 195.52 191.05 190.44 188.05 188.50 188.63 142.29
Total assets 486.73 493.16 466.94 447.32 427.43 436.56 404.02 366.38 355.16 345.25 315.78 311.42 281.09 291.57 291.28 285.42 287.69 295.30 253.46 244.65 239.85 245.19 205.82 194.90 169.25 194.76 161.74 154.90 155.99 146.04 122.58 115.80 116.87 155.21 117.56 130.23 136.91 163.21 190.39 179.00 190.30 210.28 221.91 175.59 176.90 213.71 195.45 240.16 242.06 305.95 290.29 287.14 298.66 346.77 333.93 333.60 356.35 362.25 366.46 380.44 382.60 412.82 370.69 389.26 377.36 388.37 367.87 338.56 332.62 268.04 248.35 249.25 244.25 246.18 237.35 235.81 232.94 226.22 237.93 226.16 207.68
Total current liabilities + 92.30 100.71 95.88 88.25 83.10 90.21 73.46 66.89 59.88 73.41 66.10 68.66 54.57 55.02 59.88 58.19 55.05 65.88 68.88 62.47 60.55 66.84 71.28 68.57 51.08 57.21 68.12 62.76 59.75 64.58 55.35 47.73 46.50 47.48 53.36 56.93 57.09 68.33 76.62 65.48 74.22 71.45 64.13 59.59 53.32 83.48 68.50 69.76 53.96 56.58 63.30 55.93 56.92 58.57 70.55 67.70 69.55 71.12 81.30 92.14 100.25 121.67 100.67 91.99 94.15 101.47 98.20 83.70 86.98 71.10 66.01 52.23 56.80 61.71 63.29 49.21 53.83 59.11 61.70 51.11 52.97
Total non-current liabilities + 195.61 192.77 185.21 178.39 166.55 168.08 160.60 134.63 130.79 105.04 92.51 88.29 91.27 91.67 93.25 88.74 92.06 88.02 70.64 72.45 72.46 75.30 77.26 72.29 65.28 82.43 60.03 60.27 61.65 41.59 32.38 32.80 31.15 61.92 27.06 35.41 35.67 22.49 40.81 40.72 40.65 57.84 85.20 46.35 46.91 47.22 43.65 49.44 54.62 104.17 50.57 51.01 51.58 89.72 52.27 52.32 52.32 52.11 48.76 48.72 48.51 68.67 48.81 48.72 48.37 68.27 49.38 49.43 49.37 21.99 16.96 37.96 23.88 22.00 22.10 37.19 28.58 15.32 32.00 33.79 15.33
Total liabilities 287.91 293.48 281.09 266.64 249.65 258.29 234.06 201.52 190.67 178.45 158.61 156.95 145.84 146.69 153.13 146.93 147.10 153.90 139.51 134.92 133.01 142.14 148.54 140.86 116.36 139.63 128.16 123.03 121.40 106.17 87.73 80.53 77.65 109.40 80.42 92.34 92.76 90.82 117.43 106.20 114.88 129.28 149.33 105.93 100.23 130.70 112.15 119.20 108.58 160.75 113.87 106.94 108.51 148.30 122.82 120.02 121.87 123.23 130.05 140.86 148.76 190.34 149.48 140.71 142.52 169.73 147.59 133.13 136.34 93.09 82.96 90.19 80.68 83.72 85.38 86.40 82.40 74.43 93.70 84.90 68.30
Total stockholders' equity + 198.83 199.69 185.85 180.68 177.78 178.26 169.96 164.86 164.49 166.80 157.17 154.47 135.25 144.88 138.14 138.48 140.59 141.40 113.95 109.72 106.84 103.05 57.28 54.04 52.89 55.13 33.58 31.87 34.59 39.87 34.85 35.27 39.22 45.81 37.14 37.89 44.15 72.39 72.97 72.80 75.42 81.00 72.58 69.66 76.67 83.01 83.30 120.96 133.47 145.20 176.42 180.21 190.15 198.48 211.11 213.58 234.48 239.03 236.41 239.59 233.84 222.49 221.21 248.55 234.84 218.64 220.29 205.43 196.28 174.95 165.38 159.06 163.57 162.47 151.97 149.41 150.54 151.78 144.24 141.26 139.39
Common shares outstanding 31 31 31 31 31 31 31 31 30 31 31 30 30 26 25 26 26 25 25 25 25 25 25 25 25 25 25 25 25 25 25 24 24 25 24 24 24 24 23 23 23 23 23 23 23 23 23 23 23 23 23 22 22 22 22 22 22 22 22 23 22 22 25 26 26 26 27 27 26 26 26 26 26 26 26 25 25 25 26 26 26
5 days ago