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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 + 185.57 99,350,121.00 54.53 56.20 42.86 45.89 56.27 40.76 63.57 40.75 50.43 40.71 42.21 42.46 46.12 46.13 44.43 36.26 38.53 37.31
Accounts receivable, net 36.06 44.05 59.78 29.96 27.84 22.00 24.63 25.80 16.33 18.22 11.37 14.59 20.55 14.33 10.38 13.87 11.20 14.68 10.78 6.97
Inventories 3.74 8.96 6.04 5.73 2.50 3.21 3.29 2.23 1.74 2.31 1.92 1.74 1.38 1.76 1.45 1.43 1.83 1.62 3.65 2.79
Other current assets 6.05 5.43 4.27 6.17 3.86 3.92 3.18 4.76 3.30 1.10 1.71 2.07 3.44 2.71 9.38 2.29 1.69 1.44 1.41 1.10
Total current assets 169.64 157.79 112.71 92.57 77.06 72.93 73.44 62.36 66.69 60.88 65.43 59.46 67.58 61.26 67.33 63.73 59.15 54.00 54.37 48.17
Total non-current assets + 87.93 85.53 105.72 100.43 99.29 106.62 118.85 110.15 98.79 102.73 96.19 101.00 97.78 89.19 93.53 88.48 95.33 100.65 94.96 90.79
Total assets 257.57 243.31 218.44 193.01 176.35 179.56 192.29 172.52 165.48 163.60 161.62 160.46 165.36 150.45 160.86 152.20 154.48 154.66 149.33 138.96
Total current liabilities + 27.70 24.94 23.90 22.66 7.69 6.94 7.90 7.90 7.63 6.68 13.16 16.15 23.58 8.69 23.30 6.89 8.66 9.55 6.20 7.62
Total non-current liabilities + 3.18 3.07 2.70 2.59 3.00 3.60 6.17 0.86 1.83 2.82 0.22 0.22 0.29 5.64 7.27 17.33 20.27 22,913.16 22.83 24.00
Total liabilities 30.89 28.00 26.61 25.24 10.69 10.54 14.34 8.76 9.46 9.50 13.42 16.38 23.87 14.31 30.58 24.22 28.93 31.11 29.03 31.62
Total stockholders' equity + 221.65 209.96 186.83 159.67 157.58 160.91 163.76 154.97 147.93 145.60 145.04 141.15 141.50 134.21 128.72 126.38 124.09 122.20 118.90 105.84
Common shares outstanding 16 16 16 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 14 13
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 + 126.33 123.79 123.55 112.25 107.85 99,350,121.00 104.87 96.67 46.18 42.62 48.85 47.69 51.10 50.71 51.09 51.61 45.66 42.86 42.90 42.88 44.87 45.89 39.88 34.96 32.31 42.90 41.99 41.88 38.02 31.34 34.37 34.09 43.68 47.18 46.98 45.95 36.53 39.25 37.09 37.08 41.19 50.43 46.40 44.96 41.75 40.71 38.58 39.44 34.29 42.21 44.41 43.43 44.43 42.46 40.21 39.18 33.53 46.12 49.05 50.84 48.09 46.13 45.47 45.35 48.07 44.43 41.24 41.00 34.84 36.26 34.19 38.48 39.75 38.53 40.85 39.56 39.14 37.31 7.31 2.21 4.82
Accounts receivable, net 37.53 36.06 35.73 47.71 45.71 44.05 39.16 45.08 65.10 59.78 47.09 38.50 35.68 29.96 26.01 23.78 27.83 27.66 26.87 26.53 25.36 22.00 25.60 29.06 27.59 24.63 24.61 23.64 25.65 25.80 25.49 24.45 19.46 16.69 16.06 15.99 24.45 18.22 18.32 15.62 15.67 11.37 13.23 11.70 15.16 12.08 13.93 13.62 25.46 20.55 17.61 16.23 16.09 14.33 12.96 13.70 16.94 10.38 10.00 12.06 14.13 13.87 12.19 12.60 11.01 11.20 12.82 11.97 16.52 14.68 17.24 14.74 10.56 10.78 6.36 7.07 8.70 6.97 9.74 8.55 8.63
Inventories 4.32 3.74 4.56 6.21 7.16 8.96 3.93 4.56 4.18 6.04 7.92 9.84 9.09 5.73 4.05 3.57 3.10 2.50 2.55 2.50 2.32 3.21 3.77 5.07 6.28 3.29 3.03 3.76 3.97 2.23 2.54 2.70 1.75 1.74 2.29 3.06 3.45 2.31 2.09 1.99 1.89 1.92 1.75 1.78 1.79 1.74 1.58 1.54 1.37 1.38 1.33 1.59 1.66 1.76 1.53 1.46 1.60 1.45 1.50 1.42 1.45 1.43 1.90 1.41 1.95 1.83 1.59 1.95 1.95 1.62 1.88 4.24 3.97 3.65 3.43 3.51 3.45 2.79 2.96 2.90 2.57
Other current assets 4.69 6.05 6.10 3.67 4.34 5.43 5.99 4.45 3.31 4.27 5.73 7.19 5.61 6.17 5.35 4.40 2.67 4.04 4.07 4.86 3.35 3.92 4.02 1.74 2.35 3.18 3.76 2.18 2.50 4.76 1.60 1.88 0.95 3.30 2.43 1.48 1.35 1.10 1.62 1.90 1.19 1.71 2.42 3.27 1.97 2.07 3.27 2.93 2.49 3.44 2.67 3.24 1.92 2.71 3.29 1.27 8.75 9.38 3.27 3.47 1.95 2.29 2.68 1.83 1.19 1.69 2.26 1.66 1.10 1.44 2.39 1.26 1.00 1.41 1.37 0.74 0.98 1.10 1.65 1.94 0.61
Total current assets 172.87 169.64 169.95 169.83 165.06 157.79 153.95 150.76 118.77 112.71 109.58 103.23 101.48 92.57 86.50 83.36 79.26 77.06 76.38 75.10 73.81 72.93 71.57 70.82 68.54 73.44 73.40 71.47 70.14 62.36 63.99 63.13 65.84 66.69 67.76 66.48 65.79 60.88 59.12 56.59 59.94 65.43 63.79 61.70 60.68 59.46 57.36 57.53 63.61 67.58 66.01 64.50 64.10 61.26 57.98 55.61 60.83 67.33 63.81 67.79 65.62 63.73 62.24 61.19 62.22 59.15 57.90 56.58 54.40 54.00 55.70 58.72 55.28 54.37 52.01 50.87 52.28 48.17 21.66 15.61 16.63
Total non-current assets + 87.28 87.93 87.28 87.67 85.31 85.53 84.42 84.40 104.39 105.72 102.02 101.85 100.13 100.43 98.51 99.22 99.13 99.29 100.43 101.61 105.97 106.62 108.90 110.00 117.15 118.85 109.38 110.49 111.09 110.15 108.51 104.17 100.07 98.79 98.08 99.31 101.40 102.73 104.17 109.21 111.38 96.19 97.36 98.36 99.36 101.00 103.02 104.48 96.14 97.78 98.74 99.79 89.05 89.19 90.11 90.61 92.39 93.53 91.77 86.01 86.88 88.48 91.33 93.74 94.53 95.33 98.79 100.06 101.11 100.65 98.33 94.47 93.24 94.96 93.92 93.48 90.90 90.79 87.57 85.02 74.69
Total assets 260.16 257.57 257.23 257.50 250.37 243.31 238.37 235.16 223.17 218.44 211.60 205.08 201.61 193.01 185.01 182.58 178.39 176.35 176.81 176.71 179.77 179.56 180.47 180.82 185.69 192.29 182.78 181.96 181.23 172.52 172.50 167.30 165.91 165.48 165.84 165.79 167.18 163.60 163.29 165.80 171.32 161.62 161.15 160.06 160.03 160.46 160.38 162.01 159.75 165.36 164.75 164.29 153.15 150.45 148.09 146.22 153.22 160.86 155.59 153.80 152.50 152.20 153.58 154.93 156.76 154.48 156.70 156.64 155.52 154.66 154.04 153.19 148.52 149.33 145.93 144.35 143.18 138.96 109.23 100.63 91.32
Total current liabilities + 28.61 27.70 28.21 32.42 28.87 24.94 20.09 19.53 23.80 23.90 26.47 27.72 30.87 22.66 15.38 11.79 8.41 7.69 7.08 6.33 6.41 6.94 7.72 8.00 8.45 7.90 5.46 5.57 8.33 7.90 8.92 7.42 7.22 7.63 7.21 7.91 8.96 6.68 6.97 5.74 12.22 13.16 13.63 13.42 14.61 16.15 16.13 18.63 17.98 23.58 19.33 18.21 8.69 8.69 8.58 6.82 14.50 23.30 8.71 6.90 6.47 6.89 7.76 8.93 9.11 8.66 8.20 7.70 8.93 9.55 9.79 9.43 5.43 6.20 5.41 5.80 7.24 7.62 10.99 15.76 8.26
Total non-current liabilities + 2.79 3.18 2.83 2.88 2.68 3.07 3.29 3.63 2.12 2.70 2.23 2.35 2.32 2.59 3.12 3.32 3.48 3.00 4.46 4.62 5.01 3.60 3.36 3.28 5.67 6.17 4.38 4.65 3.82 0.86 1.54 1.61 1.73 1.83 2.66 2.39 2.52 2.82 2.94 2.77 2.99 0.22 0.22 0.22 0.22 0.22 0.23 0.26 0.26 0.29 4.21 4.69 5.16 5.64 6.04 6.46 6.87 7.27 16.17 16.56 16.95 17.33 17.69 18.06 19.92 20.27 20.65 20.88 21.22 22,913.16 22.99 22.68 23.90 22.83 23.11 23.42 23.72 24.00 31.04 18.34 19.05
Total liabilities 31.40 30.89 31.03 35.30 31.56 28.00 23.38 23.16 25.93 26.61 28.70 30.07 33.19 25.24 18.50 15.11 11.88 10.69 11.54 10.95 11.42 10.54 11.09 11.28 14.12 14.34 9.84 10.22 12.16 8.76 10.46 9.03 8.95 9.46 9.87 10.30 11.47 9.50 9.92 8.50 15.20 13.42 13.86 13.65 14.83 16.38 16.36 18.90 18.25 23.87 23.54 22.90 13.85 14.31 14.62 13.28 21.37 30.58 24.88 23.46 23.42 24.22 25.45 27.00 29.03 28.93 28.86 28.57 30.15 32.46 31.45 32.12 29.33 29.03 28.53 29.22 30.96 31.62 42.03 34.10 27.30
Total stockholders' equity + 223.57 221.65 220.38 216.56 213.30 209.96 209.77 206.71 192.07 186.83 178.00 170.28 163.83 159.67 158.83 159.38 158.18 157.58 157.36 157.98 160.77 160.91 161.37 160.86 163.08 163.76 162.74 161.97 160.02 154.97 153.47 150.00 148.91 147.93 147.17 146.94 147.26 145.60 144.63 147.45 146.13 145.04 144.25 143.44 142.16 141.15 141.21 140.41 138.78 138.90 138.74 139.18 137.25 134.21 131.50 131.17 130.20 128.72 128.74 128.39 127.41 126.38 126.49 126.32 126.17 124.09 126.04 126.34 123.24 121.53 121.25 119.73 118.68 118.90 115.99 113.67 110.71 105.84 65.66 65.00 63.19
Common shares outstanding 16 16 16 16 16 16 16 16 16 16 16 16 16 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 14 14 13 13 13
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