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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
Total cash and short-term investments + 98.58 107.01 175.62 151.18 75.38 129.54 48.17 25.64 19.03 49.01 0.00
Accounts receivable, net 233.90 218.65 253.27 235.66 291.29 293.63 202.33 122.04 120.21 81.89
Inventories 303.34 259.98 240.17 192.72 298.32 226.01 151.06 149.02 113.49 93.30
Other current assets 29.64 37.75 42.53 43.24 53.76 41.79 28.25 19.58 8.73 7.55
Total current assets 665.46 623.39 711.59 622.79 705.78 690.97 429.81 316.28 258.47 230.42
Total non-current assets + 588.33 612.44 645.87 674.45 631.62 623.14 629.91 494.71 472.29 7.80
Total assets 1,253.78 1,235.83 1,357.46 1,297.25 1,337.40 1,314.12 1,059.72 810.99 730.76 238.22
Total current liabilities + 430.94 396.31 418.49 343.00 446.75 505.38 299.93 219.08 153.73 138.80
Total non-current liabilities + 177.09 220.06 245.00 298.81 322.47 371.34 543.01 429.21 326.14 67.02
Total liabilities 608.03 616.38 663.48 641.81 769.22 876.73 842.94 648.29 479.87 205.82
Total stockholders' equity + 633.56 604.30 667.58 623.84 568.18 437.39 216.78 162.70 250.90 32.40
Common shares outstanding 106 104 106 96 100 92 92 151 150 92 92
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 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17
Total cash and short-term investments + 118.15 98.58 65.80 104.63 99.84 107.01 58.91 94.34 129.94 175.62 173.69 181.10 179.15 151.18 57.28 35.85 29.05 75.38 71.92 134.57 121.62 129.54 116.19 107.42 50.25 48.17 0.00 0.00 0.00 12.18 42.45 12.57 16.47 0.00 0.00 0.00
Accounts receivable, net 178.38 233.90 191.88 179.23 219.22 218.65 178.10 188.56 204.92 253.27 251.08 220.22 220.99 235.66 156.31 170.31 236.47 291.29 252.41 258.79 304.17 293.63 259.54 219.65 163.47 202.33 202.33 113.28 116.29 114.82 119.77
Inventories 273.47 303.34 314.46 295.63 276.84 259.98 293.01 265.54 251.75 240.17 235.56 212.54 188.48 192.72 249.94 292.59 300.42 298.32 331.94 273.40 234.61 226.01 210.15 144.39 150.74 151.06 151.06 157.31 129.60 100.45 113.49
Other current assets 29.37 29.64 35.54 37.76 37.46 37.75 41.54 31.18 34.57 42.53 47.85 47.82 44.35 43.24 51.89 55.95 60.58 53.76 51.86 65.21 51.24 41.79 41.74 32.09 26.29 28.25 9.25 28.26 14.76 9.76 8.73
Total current assets 599.36 665.46 607.68 617.24 633.36 623.39 571.55 579.62 621.18 711.59 679.37 661.68 632.97 622.79 515.42 554.70 626.53 705.78 708.12 731.97 711.64 690.97 627.62 503.55 390.75 429.81 429.81 311.02 303.09 237.60 258.47
Total non-current assets + 577.98 588.33 590.82 604.64 606.10 612.44 631.11 654.62 636.01 645.87 658.78 657.28 664.36 674.45 667.85 677.20 692.90 631.62 633.57 646.43 621.78 623.14 628.10 623.36 631.67 629.91 497.39 460.28 466.19 472.29
Total assets 1,177.34 1,253.78 1,198.50 1,221.88 1,239.46 1,235.83 1,202.67 1,234.24 1,257.19 1,357.46 1,338.15 1,318.96 1,297.33 1,297.25 1,183.27 1,231.89 1,319.43 1,337.40 1,341.69 1,378.40 1,333.43 1,314.12 1,255.72 1,126.90 1,022.42 1,059.72 808.41 763.37 703.79 730.76
Total current liabilities + 344.10 430.94 410.02 426.18 417.18 396.31 361.12 322.73 342.10 418.49 394.72 365.74 348.89 343.00 325.04 356.53 384.76 446.75 475.55 494.03 499.27 505.38 444.36 365.59 257.65 299.93 299.93 240.59 195.61 126.90 153.73
Total non-current liabilities + 172.43 177.09 177.90 180.53 198.98 220.06 228.67 237.08 225.84 245.00 268.75 279.31 284.12 298.81 303.26 313.00 323.13 322.47 329.12 354.69 346.45 371.34 422.81 520.81 549.58 543.01 400.76 402.73 406.51 326.14
Total liabilities 516.53 608.03 587.92 606.71 616.17 616.38 589.80 559.81 567.94 663.48 663.47 645.04 633.02 641.81 628.30 669.53 707.89 769.22 804.67 848.72 845.72 876.73 867.17 886.40 807.23 842.94 641.36 598.34 533.40 479.87
Total stockholders' equity + 647.64 633.56 600.23 603.90 608.76 604.30 598.48 642.73 663.54 667.58 649.93 648.19 633.27 623.84 516.20 524.71 580.27 568.18 537.02 529.69 487.71 437.39 388.55 240.51 215.19 216.78 167.06 165.03 170.38 250.90
Common shares outstanding 108 108 106 106 105 106 104 104 104 106 103 107 102 102 96 95 95 100 100 100 100 100 90 92 92 92 92 152 152 151 150 151 150 150 150 121
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