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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 + 311.81 285.04 146.12 606.36 875.63 1,179.43 1,100.33 975.02 276.28 679.34 532.29 443.02 323.51 223.09 41.94 71.94 27.39 31.99 0.07 69.14
Accounts receivable, net 207.81 309.98 386.74 1,718.33 1,076.29 908.50 636.70 721.81 471.05 62.91 44.13 33.44 28.50 19.43 15.66 7.83 7.54 10.22 9.97
Inventories -722.84 -394.01 -364.54 -1,586.90 -476.42 -358.98 -423.87 -230.28 -179.01 0.00 0.00 0.00 0.00
Other current assets 203.79 -595.03 155.39 394.01 364.54 -499.63 476.42 358.98 423.87 230.28 179.01 -476.39 -351.98 -242.44 40.97 38.31 40.29 26.52 26.35 153.82
Total current assets 723.41 355.03 153.76 2,324.69 1,951.91 1.39 1,737.03 1,696.84 747.32 742.25 576.42 476.46 352.02 242.51 52.84 79.47 36.24 41.91 0.07 153.82
Total non-current assets + 349.32 142.80 344.28 507.32 824.54 1,076.62 1,133.32 1,064.86 1,127.25 560.76 473.26 389.65 291.33 153.28 123.96 54.30 134.25 127.44 123.14
Total assets 1,072.73 1,216.11 1,060.38 2,839.35 2,698.57 2,848.94 2,467.22 2,321.43 2,059.92 994.29 740.02 584.17 441.23 313.61 240.22 213.62 247.76 233.12 37.88 276.96
Total current liabilities + 594.94 71.10 75.60 134.40 324.88 0.01 244.72 246.32 195.71 99.89 64.54 45.25 54.19 41.95 16.57 16.16 33.67 21.32 0.17 118.36
Total non-current liabilities + 160.23 177.50 373.89 154.16 158.50 160.35 159.26 160.12 161.36 54.18 12.35 13.53 14.71 15.88 17.06 17.06 35.92 36.68 32.80 134.49
Total liabilities 755.17 980.45 891.62 3,019.54 2,366.62 2,431.34 1,943.35 1,781.06 1,522.80 752.96 500.81 380.41 333.64 225.63 185.23 168.33 199.69 190.19 0.17 252.85
Total stockholders' equity + 317.57 235.66 168.77 -180.18 331.96 395.75 523.87 540.37 537.13 241.33 239.21 203.76 107.59 87.99 54.99 45.29 48.07 42.93 24.96 24.11
Common shares outstanding 50 49 44 43 43 43 43 43 37 22 21 20 16 11 10 11 11 11 12 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
Total cash and short-term investments + 1,775.90 311.81 382.97 436.59 332.77 285.04 329.41 320.16 358.83 277.32 180.74 100.71 303.32 606.36 673.20 810.88 819.60 875.63 1,073.22 1,117.49 1,103.73 1,179.43 1,349.75 1,244.92 1,092.14 1,100.33 1,296.40 1,239.05 1,012.18 975.02 1,077.34 1,057.56 1,003.85 276.28 1,068.85 1,037.63 665.33 679.34 665.66 635.37 581.14 532.29 527.04 501.91 473.03 443.02 434.61 426.84 394.66 323.51 299.84 292.48 258.17 223.09 91.19 92.43 58.55 41.94 50.00 47.26 47.41 71.94 38.62 22.69 39.47 27.39 64.76 101.21 47.54 31.99 44.97 0.05 0.06 0.37 0.05 0.06
Accounts receivable, net 76.72 207.81 180.60 226.47 267.13 309.98 165.70 259.31 311.08 386.74 470.80 714.47 840.47 835.85 1,592.50 859.06 988.70 1,076.29 1,414.93 1,024.09 1,034.77 908.50 879.25 600.09 605.03 636.70 734.74 635.63 747.39 721.81 511.97 486.55 575.92 471.05 559.37 163.23 73.46 62.91 59.43 67.27 40.68 44.13 49.19 53.78 35.32 33.44 37.64 37.53 27.64 28.50 31.26 31.57 22.09 19.43 17.41 17.94 14.25 15.66 12.01 14.85 10.57 7.83 8.48 11.64 8.07 7.54 10.36 15.10 10.81 10.22 12.16 9.97
Inventories -579.47 -669.91 -722.84 -161.84 -140.28 -199.21 -394.01 -296.86 -446.14 -404.77 -364.54 -354.85 -2,141.28 -2,138.06 -1,586.90 -476.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets -1,536.95 203.79 -563.57 348.50 187.02 -595.03 -495.11 -579.47 -669.91 -664.06 -651.54 -815.18 199.21 484.51 -2,265.69 -1,669.93 -1,808.30 364.54 -2,488.15 -2,141.58 -2,138.50 -499.63 -1,905.68 -1,845.02 -1,697.17 476.42 -1,926.24 -1,874.39 -1,819.68 -1,584.16 -1,589.07 -1,543.89 -1,579.55 -1,305.58 -1,627.94 -1,200.60 -738.66 -742.10 -724.95 -702.49 -621.70 -581.55 -579.19 -558.72 -512.89 -476.39 -472.17 -464.29 -422.24 -351.98 -331.04 -324.00 -280.20 -242.44 77.77 103.83 19.73 40.97 63.15 84.23 18.29 38.31 59.49 82.11 18.42 40.29 61.28 82.23 13.59 26.52 38.90 0.06 0.04 26.35
Total current assets 315.67 723.41 363.30 1,011.57 786.92 858.40 523.00 368.56 374.52 228.40 735.72 903.10 1,143.79 2,324.69 2,265.69 1,669.93 1,808.30 1,951.91 2,488.15 0.55 0.84 1.39 0.15 1,845.02 1,697.17 1,737.03 2,031.14 1,874.67 1,759.57 1,696.84 1,589.31 1,544.10 1,579.76 747.32 1,628.22 1,200.86 738.79 742.25 725.09 702.63 621.82 576.42 576.24 555.69 508.35 476.46 472.26 464.37 422.30 352.02 331.10 324.05 280.26 242.51 108.30 110.07 72.50 52.84 61.71 61.81 57.69 79.47 46.80 34.03 47.24 36.24 74.82 116.00 58.05 41.91 57.13 0.05 0.06 0.07 0.05 0.06
Total non-current assets + 478.56 349.32 471.53 335.30 372.73 142.80 128.50 475.44 307.94 344.28 1,149.69 235.76 316.27 507.32 630.87 682.33 720.22 824.54 1,038.52 500.22 500.16 1,076.62 1,193.69 1,281.19 1,118.64 1,133.32 1,155.16 1,086.34 1,066.15 1,064.86 1,051.83 1,057.10 990.35 1,127.25 922.71 927.71 581.38 560.76 557.67 533.00 476.10 473.26 465.28 415.76 424.26 389.65 351.60 347.40 337.81 291.33 245.82 241.96 193.57 153.28 128.20 127.07 126.27 123.96 135.58 131.22 96.45 54.30 106.43 135.65 120.18 134.25 131.43 96.42 126.29 127.44 123.00 113.59
Total assets 794.23 1,072.73 1,178.85 1,346.87 1,159.65 1,216.11 1,143.87 1,311.29 1,077.31 1,062.38 1,149.69 1,444.86 1,445.39 2,839.35 2,942.13 2,494.05 2,429.46 2,698.57 3,328.59 3,148.67 2,803.32 2,848.94 3,064.79 2,830.43 2,331.76 2,467.22 2,754.67 2,703.73 2,224.30 2,321.43 2,322.23 2,317.66 2,066.39 2,059.92 2,183.22 1,821.27 950.89 994.29 974.42 996.76 740.85 740.02 780.68 789.70 603.60 584.17 612.67 636.87 484.89 441.23 447.92 467.14 327.78 313.61 336.90 366.03 241.34 240.22 286.13 320.29 219.64 213.62 262.42 297.87 232.39 247.76 303.83 333.44 233.81 233.12 242.73 37.89 37.87 37.88 0.19 0.19
Total current liabilities + 594.94 689.74 895.44 697.04 71.10 86.70 231.53 60.91 75.60 88.74 233.85 123.49 134.40 276.93 506.25 270.25 324.88 408.68 7.86 4.29 0.01 437.37 548.87 182.90 244.72 401.20 524.37 180.27 246.32 349.27 430.57 137.48 195.71 241.77 332.01 56.96 99.89 122.54 170.43 38.25 64.54 118.44 164.97 24.84 45.25 95.46 133.31 20.78 54.19 84.82 129.36 16.26 41.95 72.68 106.26 0.34 16.57 55.67 86.04 0.60 16.16 71.98 103.62 52.23 33.67 106.34 90.49 14.31 21.32 34.99 0.31 0.42 0.17 0.10 0.10
Total non-current liabilities + 462.53 160.23 161.89 159.12 201.73 177.50 884.29 389.40 417.56 818.83 149.55 149.69 149.85 154.16 154.10 157.57 158.02 158.50 159.19 538.37 545.44 160.35 160.29 160.71 161.06 159.26 159.88 159.92 160.26 160.12 160.71 160.72 161.01 161.36 53.12 53.77 53.82 54.18 25.13 25.49 12.06 12.35 12.65 12.94 13.24 13.53 13.82 14.12 14.41 14.71 15.00 15.29 15.59 15.88 16.18 16.47 16.77 17.06 17.35 17.65 17.94 17.06 18.50 18.80 36.90 35.92 41.60 36.30 36.49 36.68 36.88 310.38 416.01 32.83
Total liabilities 462.53 755.17 851.63 1,054.57 898.77 980.45 884.29 1,088.21 873.32 893.61 1,029.04 1,332.46 1,361.90 3,019.54 2,861.69 2,327.08 2,152.58 2,366.62 2,987.93 2,788.25 2,423.39 2,431.34 2,589.39 2,280.92 1,825.60 1,943.35 2,218.15 2,141.24 1,665.34 1,781.06 1,773.35 1,772.93 1,531.31 1,522.80 1,682.01 1,291.81 703.78 752.96 714.94 737.60 495.66 500.81 553.50 570.24 385.84 380.41 421.09 452.47 311.23 333.64 347.05 370.21 232.08 225.63 271.90 302.91 181.78 185.23 234.35 273.65 173.26 168.33 71.98 103.62 52.23 199.69 106.34 283.47 186.90 190.19 207.83 0.31 0.42 0.17 0.10 0.10
Total stockholders' equity + 331.70 317.57 327.22 292.30 260.88 235.66 259.58 223.07 203.99 168.77 120.65 112.40 83.49 -180.18 80.43 166.97 257.97 312.41 320.41 339.33 359.01 395.75 453.94 528.27 485.46 503.14 515.84 541.91 538.59 520.23 528.88 544.73 535.08 537.13 501.22 529.46 247.11 241.33 259.48 259.16 245.19 239.21 227.18 219.46 217.75 203.76 191.58 184.39 173.65 107.59 100.86 96.93 95.70 87.99 64.99 63.12 59.56 54.99 51.79 46.64 46.38 45.29 46.13 45.12 44.53 48.07 50.47 49.97 46.92 42.93 34.90 24.83 24.70 24.96 0.02 0.02
Common shares outstanding 50 50 50 50 50 49 50 49 49 46 44 44 44 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 42 22 22 22 22 22 22 22 22 21 21 21 21 18 16 16 16 16 11 10 10 10 10 10 10 11 11 11 11 11 11 11 11 11 11 12 12 12 12 12 13
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