Sign in
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 + 40.74 4.26 4.25 6.74 17.15 19.09 9.38 11.19 13.07 14.34 12.57 23.12 23.69 28.09 9.49 1.14 1.55 3.00 0.08 1.07
Accounts receivable, net 11.88 13.03 11.07 9.23 8.04 1.31 4.92 6.39 4.96 3.43 4.24 1.10 3.64 1.73 2.92 2.31 1.48 0.15 2.08 1.21
Inventories 26.83 23.77 20.30 18.33 20.81 16.80 11.09 9.43 9.18 7.22 6.09 6.52 6.45 5.54 4.39 2.63 2.47 0.87 2.11 4.92
Other current assets 27.76 20.26 18.60 4.13 6.93 7.39 2.45 1.16 0.71 0.81 0.67 2.15 0.40 0.19 0.66 0.11 0.25 0.11 0.19 0.32
Total current assets 102.21 61.32 54.23 38.43 52.93 44.59 27.85 28.17 27.91 25.79 23.56 31.79 33.95 35.48 17.78 6.19 5.65 4.09 4.45 7.53
Total non-current assets + 309.69 287.05 274.07 196.76 157.94 133.33 115.71 97.53 82.14 64.92 49.28 34.79 31.41 36.72 33.54 21.29 15.45 15.06 25.33 19.46
Total assets 411.90 348.36 328.30 235.19 210.88 177.92 143.55 125.69 110.06 90.71 72.84 66.59 65.37 72.20 51.32 27.48 21.10 19.14 29.78 26.99
Total current liabilities + 60.35 45.40 40.13 32.44 17.69 9.96 9.88 12.20 15.60 9.83 8.40 4.98 7.08 9.33 4.47 4.63 2.63 0.78 4.39 5.06
Total non-current liabilities + 68.00 68.51 63.97 45.06 40.73 9.91 8.96 34.69 25.24 21.56 14.08 11.18 9.48 6.96 7.66 4.02 2.47 0.95 1.06 1.05
Total liabilities 128.35 113.90 104.10 77.50 58.41 19.88 18.84 46.89 40.85 31.39 22.48 16.16 16.56 16.29 12.13 8.64 5.11 1.73 5.45 6.11
Total stockholders' equity + 259.00 213.88 205.74 140.74 137.65 141.52 108.42 70.46 63.27 55.61 48.86 49.73 48.86 57.71 39.19 18.84 15.99 17.42 24.33 20.88
Common shares outstanding 20 19 19 13 12 12 11 11 11 10 10 10 10 10 10 10 10 10 10 11
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 + 170.03 40.74 34.17 37.86 8.73 4.26 7.20 15.41 1.83 6.71 10.78 12.79 19.02 6.74 8.26 10.86 15.29 17.15 13.21 16.67 13.03 19.09 21.56 11.64 13.83 9.38 8.03 7.88 9.74 11.19 9.83 8.06 14.98 13.07 11.83 10.88 11.85 14.34 13.94 10.58 13.51 12.57 16.70 19.08 20.58 23.12 24.95 24.22 24.17 23.69 24.33 21.36 24.76 28.09 25.01 18.01 9.49 9.49 6.60 6.60 3.30 1.14 1.41 1.54 2.60 1.55 2.15 1.87 2.02 3.00 5.19 8.38 0.54 0.08 0.69 2.04 0.11 1.07 0.81 1.18 0.25
Accounts receivable, net 9.11 11.88 11.09 9.47 17.48 13.03 9.72 8.16 7.64 5.40 5.75 5.26 6.73 7.38 8.85 7.93 10.25 4.53 6.82 9.49 7.82 1.31 4.06 4.03 6.12 4.92 4.15 3.92 3.51 6.39 5.79 7.48 4.20 4.96 5.81 4.72 3.35 3.43 4.31 4.03 3.90 3.90 2.39 3.59 3.43 1.10 2.08 2.43 2.57 3.65 4.36 3.72 3.91 1.11 3.80 4.51 3.58 3.58 4.93 4.93 3.98 2.31 1.86 1.90 1.19 1.48 4.11 3.10 0.13 0.11 3.23 2.84 2.77 2.08 0.80 0.61 3.17 1.21 2.25 0.28 0.36
Inventories 28.26 26.83 28.68 29.53 25.32 23.77 22.73 20.40 20.54 20.30 18.83 18.45 18.48 18.33 19.68 20.54 20.30 20.81 18.13 15.63 14.36 16.80 14.28 12.01 11.36 11.09 10.24 9.73 9.07 9.43 9.65 10.07 9.60 9.18 8.10 8.06 7.31 7.22 6.70 6.44 6.92 6.09 6.36 6.59 6.31 6.52 6.16 6.41 6.19 6.45 5.80 5.38 4.81 5.54 4.66 4.59 4.39 4.39 3.29 3.29 2.26 2.63 2.41 1.95 1.99 2.47 1.31 1.26 0.89 0.87 0.81 1.45 1.29 2.11 1.30 1.57 14.58 4.92 2.07 0.30 0.31
Other current assets 19.26 27.76 32.65 11.66 21.30 20.26 20.20 18.79 17.46 21.81 19.17 8.10 6.68 5.98 3.89 3.52 4.39 10.44 12.15 5.33 9.02 7.39 8.19 7.17 3.02 2.45 5.72 4.47 3.45 1.16 0.92 1.17 5.04 0.71 2.00 3.61 4.00 0.81 2.95 1.79 1.50 0.67 3.39 0.51 1.08 1.05 1.13 1.06 1.24 1.01 0.86 1.07 1.49 0.74 0.95 2.09 0.33 0.33 0.17 0.17 0.09 0.11 0.33 0.17 0.81 0.10 0.15 0.13 0.10 0.09 0.12 0.08 0.16 0.18 0.18 0.19 0.25 0.32 0.54 2.98 0.28
Total current assets 226.65 102.21 88.10 88.52 72.83 61.32 59.86 62.76 47.47 54.23 54.52 44.61 50.90 38.43 40.67 42.85 50.23 52.93 50.31 47.11 44.23 44.59 48.10 34.85 34.32 27.85 27.97 25.65 25.54 28.17 26.19 26.77 30.81 27.91 27.74 27.27 25.83 25.79 25.81 22.85 25.83 23.56 28.54 29.51 30.86 31.79 34.09 33.88 34.01 33.95 35.20 31.31 34.83 35.48 33.95 29.20 17.78 17.78 14.90 14.90 9.63 6.19 6.02 5.55 6.58 5.65 7.73 6.36 3.14 4.09 9.36 12.75 4.75 4.45 2.98 4.40 18.10 7.53 5.40 4.73 1.20
Total non-current assets + 326.51 309.69 305.16 300.65 290.91 287.05 279.80 275.74 274.31 274.07 265.81 269.29 269.07 196.76 187.98 179.35 168.06 157.94 147.42 140.93 138.73 133.33 124.03 119.51 116.61 115.71 109.26 105.67 102.63 97.53 95.30 91.06 86.43 82.14 77.03 71.02 67.40 64.92 59.39 55.82 51.76 49.28 43.42 38.89 37.07 34.79 33.48 33.13 32.73 31.41 42.41 40.08 37.30 36.72 35.61 34.89 33.54 33.54 33.31 33.31 31.43 21.29 19.27 18.22 15.99 15.45 15.26 13.67 14.73 15.06 14.63 14.34 24.51 25.33 24.62 22.11 21.07 19.46 19.34 18.18 17.95
Total assets 553.16 411.90 393.26 389.17 363.74 348.36 339.66 338.50 321.78 328.30 320.34 313.89 319.97 235.19 228.65 222.20 218.29 210.88 197.73 188.03 182.96 177.92 172.12 154.35 150.93 143.55 137.23 131.32 128.16 125.69 121.48 117.83 117.24 110.06 104.77 98.29 93.23 90.71 85.21 78.66 77.60 72.84 71.97 68.40 67.93 66.59 67.58 67.01 66.74 65.37 77.61 71.39 72.13 72.20 69.56 64.09 51.32 51.32 48.21 48.21 41.06 27.48 25.29 23.77 22.57 21.10 22.99 20.04 17.87 19.14 23.99 27.09 29.26 29.78 27.60 26.52 39.17 26.99 24.74 22.91 19.16
Total current liabilities + 48.61 60.35 49.53 53.77 49.37 45.40 41.49 41.25 38.15 40.13 35.77 36.93 47.22 32.44 17.25 17.15 18.70 17.69 14.58 12.30 11.05 9.96 10.40 9.91 11.52 9.88 10.36 9.20 11.04 12.20 16.04 15.65 18.21 15.60 15.91 12.99 9.58 9.83 11.13 7.14 11.73 8.40 8.94 5.63 5.28 4.98 6.19 5.08 6.21 7.08 6.71 5.40 6.99 9.33 9.41 4.31 4.47 4.47 5.60 5.60 7.30 4.63 3.69 4.25 3.43 2.63 2.49 1.78 1.03 0.78 0.76 0.81 3.00 4.39 2.54 2.21 17.49 5.06 4.27 2.56 2.86
Total non-current liabilities + 205.08 68.00 67.26 73.74 71.41 68.51 26.31 25.28 22.61 63.97 18.21 13.78 13.20 9.29 6.73 7.26 11.63 12.63 13.32 11.78 10.33 9.91 7.01 6.49 7.12 8.96 4.89 7.41 29.69 34.69 29.19 28.02 26.61 25.24 23.25 22.59 22.07 21.56 18.44 16.90 15.09 14.08 13.09 12.42 11.20 11.18 9.37 9.87 9.61 9.48 6.69 6.62 6.83 6.96 8.50 7.73 7.66 7.66 7.95 7.95 7.93 4.02 2.44 2.37 2.14 2.47 1.12 1.02 0.92 0.95 0.98 1.01 1.07 1.06 1.04 1.02 1.05 1.05 0.97 0.00 0.33
Total liabilities 253.70 128.35 116.79 127.51 120.77 113.90 67.80 66.53 60.76 104.10 53.98 50.71 60.42 41.73 23.98 24.41 30.33 30.32 27.90 24.08 21.39 19.88 17.42 16.40 18.64 18.84 15.25 16.61 40.73 46.89 45.23 43.68 44.82 40.85 39.17 35.58 31.65 31.39 29.56 24.04 26.82 22.48 22.03 18.05 16.48 16.16 15.56 14.95 15.82 16.56 13.41 12.03 13.82 16.29 17.91 12.04 12.13 12.13 13.55 13.55 15.23 8.64 6.13 6.62 5.57 5.11 3.61 2.80 1.95 1.73 1.73 1.81 4.07 5.45 3.57 3.23 18.54 6.11 5.24 2.56 3.20
Total stockholders' equity + 271.85 259.00 251.53 238.43 220.13 213.88 246.03 245.65 236.61 205.74 242.73 240.76 237.89 171.05 181.97 175.76 167.03 161.30 151.18 146.15 144.53 141.52 138.79 122.90 118.31 108.42 106.37 100.46 77.68 70.46 68.57 67.14 65.91 63.27 60.77 57.88 57.30 55.61 52.40 51.89 48.96 48.86 48.45 49.07 50.39 49.73 51.46 51.17 50.48 48.86 64.27 60.32 59.50 57.71 53.82 52.05 39.19 39.19 34.65 34.65 25.83 18.84 19.15 17.15 17.00 15.99 19.38 17.24 15.92 17.42 22.25 25.28 25.20 24.33 24.02 23.29 20.63 20.88 19.49 20.35 15.96
Common shares outstanding 20 20 19 19 19 19 19 19 19 19 18 18 17 13 13 13 13 13 12 13 12 12 12 12 12 10 11 11 10 11 11 11 11 11 11 12 11 11 10 11 10 10 10 13 11 10 10 11 10 10 10 11 10 10 10 10 10 10 10 10 11 10 10 10 11 10 10 10 10 10 10 10 10 10 10 10 9 9 8 8 8
5 days ago