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Jun-25 Jun-24 Jun-23 Jun-22 Jun-21 Jun-20 Jun-19 Jun-18 Jun-17 Jun-16 Jun-15 Jun-14 Jun-13 Jun-12 Jun-11 Jun-10 Jun-09 Jun-08 Jun-07 Jun-06
Total cash and short-term investments + 3.46 4.11 1.83 2.46 2.28 3.52 0.97 3.18 3.04 33.84 26.41 9.01 7.95 15.26 4.06 17.42 13.99 14.99 10.73 3.32
Accounts receivable, net 104.35 81.82 80.80 78.79 58.96 40.61 55.61 52.39 49.66 46.98 43.76 44.73 47.43 44.64 46.77 36.40 33.30 40.69 56.11 51.70
Inventories 79.82 70.91 63.72 74.42 58.94 38.75 43.51 50.99 50.01 44.14 43.08 45.41 42.09 41.28 50.30 40.08 40.20 50.51 49.73 45.35
Other current assets 86.36 5.65 3.53 3.24 4.83 2.98 10.89 3.52 2.96 5.58 8.92 6.93 5.45 5.45 4.98 5.51 4.64 6.11 6.78 6.73
Total current assets 194.17 162.50 149.88 158.92 125.01 85.86 110.98 110.08 107.13 127.74 120.81 106.08 102.91 106.62 106.10 99.41 92.12 104.30 123.36 107.09
Total non-current assets + 202.20 186.30 146.27 152.16 161.81 86.41 90.12 119.44 149.55 67.82 61.57 63.81 66.27 68.60 69.92 74.43 61.00 79.24 110.25 117.31
Total assets 396.36 348.80 296.15 311.08 286.82 172.26 201.10 229.52 256.68 195.56 182.38 169.89 169.18 175.23 176.02 173.85 153.12 183.54 233.61 224.40
Total current liabilities + 97.35 79.21 76.56 77.08 70.90 34.65 39.88 42.20 45.43 39.23 36.85 29.29 26.21 22.92 21.58 25.84 19.62 31.44 54.96 40.30
Total non-current liabilities + 68.29 65.24 42.01 86.23 84.76 11.91 41.29 48.07 51.18 0.81 2.58 2.19 1.28 2.94 3.23 3.78 3.03 3.58 2.59 19.12
Total liabilities 165.64 144.45 118.57 163.31 155.65 46.56 81.16 90.27 96.60 40.04 39.43 31.48 27.49 25.86 24.80 29.63 22.65 35.02 57.55 59.42
Total stockholders' equity + 230.72 204.36 177.58 147.77 131.17 125.70 119.94 139.25 160.08 155.52 142.95 138.41 141.69 149.37 151.22 144.22 130.47 148.52 176.06 164.99
Common shares outstanding 31 30 29 28 27 26 26 26 26 26 25 25 24 24 24 24 22 22 22 20
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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 + 10.33 10.33 7.14 3.46 4.30 4.71 6.97 4.11 7.18 2.66 3.53 1.83 1.35 2.77 9.03 2.46 1.25 0.91 2.57 2.28 23.53 13.58 9.46 3.52 0.82 1.25 1.58 0.97 1.69 9.56 4.16 3.18 2.06 3.18 2.12 3.04 4.38 33.02 30.71 33.84 33.78 28.76 28.39 26.41 27.97 18.05 8.75 9.01 10.42 10.94 9.36 7.95 13.85 14.50 15.87 15.26 18.55 19.54 11.03 4.06 9.58 14.39 12.10 17.42 15.63 14.35 9.25 13.99 13.71 8.23 1.18 14.99 4.51 9.06 8.43 10.73 3.06 1.64 1.43 3.32 14.47
Accounts receivable, net 135.79 138.37 114.80 104.35 100.94 83.94 83.14 81.82 71.38 74.19 83.61 80.80 72.19 68.68 76.57 78.79 74.65 70.36 65.00 58.96 48.21 47.79 47.30 40.61 47.76 45.53 59.33 55.61 53.60 57.43 60.98 52.39 49.87 59.74 54.25 49.66 48.74 49.54 46.23 46.98 37.89 43.12 46.27 43.76 35.40 44.10 44.79 44.73 37.46 41.14 46.93 47.43 38.71 36.80 44.92 44.64 37.28 41.06 41.48 46.77 37.87 38.30 42.00 36.40 28.90 31.66 35.86 33.30 31.18 35.39 48.09 40.69 43.50 44.49 53.37 56.11 47.20 59.13 63.75 51.70 41.11
Inventories 116.59 116.59 78.91 79.82 74.46 69.43 71.26 70.91 60.33 60.15 63.09 63.72 67.66 73.21 80.46 74.42 78.36 71.95 67.91 58.94 40.39 34.83 37.35 38.75 43.60 43.31 43.08 43.51 51.62 54.09 49.58 50.99 51.69 48.66 49.18 50.01 48.46 42.40 43.60 44.14 46.19 45.89 44.93 43.08 42.58 42.07 45.31 45.41 46.58 47.21 43.11 42.09 41.43 43.11 44.26 41.28 42.21 40.81 47.26 50.30 55.54 44.30 42.73 40.08 41.02 41.83 44.75 40.20 39.37 43.92 47.52 50.51 48.86 50.75 51.42 49.73 52.96 52.45 51.75 45.35 39.62
Other current assets 279.17 13.88 6.89 86.36 5.81 5.32 5.52 5.65 4.60 4.39 3.96 3.53 4.62 4.38 4.36 3.24 4.30 3.41 5.44 4.83 4.28 3.21 3.83 2.98 3.11 3.21 3.55 10.89 4.16 3.94 3.63 3.52 3.34 3.71 3.42 2.96 5.32 6.17 3.46 2.79 7.22 8.02 7.00 4.41 6.31 6.73 7.44 6.93 7.29 6.40 6.18 5.45 7.92 7.58 6.28 5.45 5.35 5.59 5.74 4.98 5.08 6.86 5.37 5.51 8.24 5.65 7.01 4.64 5.53 5.98 7.18 -7.56 7.23 6.65 6.86 6.78 8.40 8.97 8.43 6.73 6.00
Total current assets 279.17 279.17 207.74 194.17 185.51 163.41 166.89 162.50 143.49 141.39 154.19 149.88 145.82 149.03 170.41 158.92 158.56 146.64 140.91 125.01 116.40 99.42 97.94 85.86 95.29 93.30 107.54 110.98 111.06 125.02 118.35 110.08 106.95 115.29 108.97 107.13 106.89 131.14 124.00 127.74 125.08 125.79 126.59 120.81 112.26 110.95 106.27 106.08 101.75 105.69 105.58 102.91 101.91 102.00 111.33 106.62 103.38 107.00 105.51 106.10 108.07 103.84 102.20 99.41 93.79 93.48 96.87 92.12 89.79 93.35 103.38 104.30 101.78 109.25 119.66 123.36 111.24 121.98 125.24 107.09 101.19
Total non-current assets + 521.38 521.38 197.13 202.20 199.05 181.14 182.61 186.30 144.48 146.16 147.58 146.27 145.20 147.26 149.09 152.16 154.00 156.83 158.68 161.81 80.69 81.86 83.85 86.41 86.95 94.06 95.98 90.12 97.64 100.06 117.20 119.44 121.42 123.08 130.22 149.55 149.03 64.70 68.82 67.82 65.18 61.74 61.82 61.57 61.94 62.83 62.39 63.81 66.12 66.28 66.53 66.27 66.46 65.78 68.19 68.60 69.92 67.35 68.44 69.92 72.63 73.28 73.98 74.43 73.52 74.21 75.09 61.00 63.92 77.66 79.24 106.84 108.31 108.70 110.25 112.20 111.84 113.16 117.31 71.84
Total assets 800.55 800.55 404.87 396.36 384.57 344.55 349.50 348.80 287.97 287.55 301.77 296.15 291.02 296.28 319.50 311.08 312.56 303.47 299.59 286.82 197.09 181.28 181.80 172.26 182.23 187.36 203.52 201.10 208.70 225.08 235.54 229.52 228.37 238.37 239.19 256.68 255.92 195.84 192.83 195.56 190.26 187.53 188.41 182.38 174.20 173.78 168.67 169.89 167.87 171.97 172.10 169.18 168.37 167.78 179.52 175.23 173.30 174.35 173.94 176.02 180.70 177.12 176.18 173.85 167.31 167.69 171.96 153.12 151.61 157.27 181.04 183.54 208.62 217.57 228.36 233.61 223.43 233.82 238.40 224.40 173.04
Total current liabilities + 188.28 188.28 94.98 97.35 89.19 78.55 80.07 79.21 66.26 65.55 77.97 76.56 66.04 64.13 79.94 77.08 75.17 67.79 73.80 70.90 55.31 41.24 42.86 34.65 38.88 41.70 45.17 39.88 42.80 50.41 45.72 42.20 39.81 42.54 41.35 45.43 39.88 36.90 34.79 39.23 33.44 32.14 37.16 36.85 31.17 30.77 27.94 29.29 26.10 28.34 28.10 26.21 24.24 23.40 26.61 22.92 21.24 21.41 20.43 21.58 26.68 23.78 24.80 25.84 20.05 17.07 22.14 19.62 17.06 19.77 27.95 31.44 25.31 32.72 45.89 54.96 42.90 36.68 41.61 40.30 28.45
Total non-current liabilities + 259.46 259.46 68.57 68.29 73.66 48.88 58.25 65.24 23.27 29.06 37.25 42.01 57.24 70.83 85.84 86.23 94.84 96.79 90.41 84.76 10.72 10.77 11.50 11.91 18.65 21.75 35.19 41.29 45.66 50.34 48.76 48.07 46.73 53.51 53.45 51.18 56.46 1.12 1.14 0.81 2.37 2.10 2.17 2.58 1.59 2.13 2.15 2.19 1.35 1.12 1.20 1.28 2.08 2.19 2.68 2.94 2.89 2.08 2.11 3.23 3.29 3.68 3.73 3.78 4.13 4.16 4.16 3.03 3.09 4.87 3.58 5.42 5.32 5.25 2.59 8.95 26.51 28.87 19.12 2.49
Total liabilities 447.74 447.74 163.55 165.64 162.85 127.43 138.32 144.45 89.53 94.61 115.22 118.57 123.28 134.97 165.77 163.31 170.01 164.58 164.22 155.65 66.02 52.01 54.36 46.56 57.53 63.45 80.36 81.16 88.46 100.75 94.48 90.27 86.54 96.05 94.80 96.60 96.34 38.02 35.93 40.04 35.81 34.24 39.32 39.43 32.76 32.90 30.09 31.48 27.44 29.46 29.30 27.49 26.32 25.59 29.29 25.86 24.13 23.49 22.54 24.80 29.96 27.46 28.54 29.63 24.18 21.22 26.30 22.65 20.11 22.86 32.82 35.02 30.73 38.04 51.15 57.55 51.84 63.19 70.48 59.42 30.95
Total stockholders' equity + 352.81 352.81 241.33 230.72 221.71 217.12 211.18 204.36 198.44 192.93 186.55 177.58 167.74 161.32 153.73 147.77 142.55 138.89 135.37 131.17 131.07 129.27 127.44 125.70 124.71 123.91 123.16 119.94 120.24 124.33 141.06 139.25 141.83 142.33 144.39 160.08 159.58 157.82 156.89 155.52 154.45 153.30 149.08 142.95 141.44 140.88 138.57 138.41 140.43 142.51 142.80 141.69 142.05 142.18 150.23 149.37 149.17 150.87 151.40 151.22 150.74 149.66 147.65 144.22 143.13 146.47 145.66 130.47 131.50 134.41 148.22 148.52 177.89 179.53 177.21 176.06 171.59 170.63 167.92 164.99 142.09
Common shares outstanding 32 32 31 31 31 31 31 30 30 30 30 30 30 29 29 28 28 28 28 28 28 27 27 27 27 27 26 26 26 26 26 26 26 26 26 26 25 26 26 26 26 26 25 25 25 25 25 24 25 25 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 22 22 22 22 22 22 22 22 22 22 22 22 20 20
5 days ago