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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 + 10.81 10.96 18.89 24.55 9.12 11.03 7.10 7.66 7.50 4.76 5.19 8.60 8.57 16.07 9.89 9.35 5.73 9.33 4.67 37.64
Accounts receivable, net 47.92 18.62 41.01 38.88 39.07 36.56 37.18 34.77 33.33 29.73 5.90 5.60 18.91 15.12 12.40 10.37 8.98 0.11 5.25 3.65
Inventories 10.43 4.34 27.50 3.29 -1.17 -0.01 -0.25 -1.07 -0.82 -0.10 27.44 21.73 -0.02 0.00 2.47 2.29 7.49 15.00
Other current assets 9.51 12.96 13.16 12.53 22.70 15.86 12.65 20.81 19.40 6.96 -5.60 13.70 10.53 4.09 2.62 14.10 17.15 8.54 253.21
Total current assets 58.73 43.42 52.44 28.10 20.48 33.72 22.70 54.01 60.83 53.78 51.31 50.57 41.16 31.20 22.29 22.34 22.05 21.76 349.91 292.35
Total non-current assets + 122.16 1,050.93 1,081.03 1,174.53 1,122.87 1,064.19 1,016.80 884.76 867.63 797.96 782.01 737.22 649.37 533.58 430.86 388.26 394.82 407.34 28.99 23.42
Total assets 1,246.93 1,094.35 1,133.47 1,202.63 1,143.35 1,097.91 1,039.51 938.78 928.45 851.74 833.32 787.79 690.53 564.78 453.15 410.61 416.87 429.10 378.90 315.77
Total current liabilities + 36.00 39.63 121.89 76.21 70.49 81.36 79.40 55.31 30.46 48.23 54.41 52.50 28.12 30.89 10.28 3.65 36.50 34.17 34.40 9.00
Total non-current liabilities + 869.00 883.41 857.31 920.73 870.30 800.51 749.07 629.05 631.20 563.63 545.04 517.62 479.26 411.52 307.55 295.59 261.91 264.43 202.10 154.50
Total liabilities 905.00 923.05 979.21 996.94 940.79 881.87 828.47 684.36 661.66 611.87 599.45 570.12 507.38 442.41 317.83 299.23 298.41 298.60 236.53 163.54
Total stockholders' equity + 341.81 171.17 153.28 203.90 201.30 213.18 208.13 249.74 266.80 239.88 233.87 217.67 183.15 122.37 135.31 111.37 118.45 130.50 142.37 152.22
Common shares outstanding 47 42 40 39 37 35 31 29 26 23 22 18 13 11 10 9 9 9 9 8
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 + 7.96 10.81 18.40 11.66 10.38 10.96 10.53 22.56 22.15 18.89 36.62 29.96 22.90 24.55 27.25 17.72 14.24 9.12 11.08 15.27 11.30 11.03 10.39 9.61 10.01 7.10 6.55 7.73 4.82 7.66 4.48 5.67 5.08 7.50 4.34 5.09 4.24 4.76 8.80 4.00 5.04 5.19 3.75 20.02 5.76 8.60 5.24 2.37 5.83 8.57 19.92 15.77 18.32 16.07 20.99 9.62 10.24 9.89 6.46 5.62 19.96 11.97 8.55 5.66 8.85 8.22 8.53 5.22 8.60 9.33 7.69 6.24 5.28 4.67 3.46 11.47 8.72 37.64 0.61 0.93 1.28
Accounts receivable, net 48.75 47.92 47.91 46.35 18.50 18.62 44.86 42.95 41.91 42.51 40.46 40.04 39.66 38.88 38.94 38.43 37.99 39.07 38.20 37.71 36.82 36.56 35.66 35.85 35.60 37.18 37.34 37.05 35.15 34.77 34.61 34.28 33.85 33.33 31.03 28.40 30.15 29.73 29.29 28.91 28.16 5.90 5.90 24.99 5.60 5.60 5.60 20.59 19.52 18.91 18.00 16.70 15.89 15.12 13.12 12.67 12.40 12.15 11.91 10.66 10.02 9.70 9.36 8.57 10.00 0.11 6.67 5.58 5.25 4.83 4.80 3.97 3.65 3.38 3.31 3.09
Inventories 10.25 10.43 4.34 65.15 -12.15 -11.70 27.50 0.00 -13.48 -8.62 3.29 -13.71 -6.98 -4.65 39.07 -0.85 -0.64 -1.43 -0.01 -0.02 -0.04 35.60 -0.25 -0.37 -0.14 -0.50 -1.07 -2.01 -1.12 -0.96 -0.82 -0.05 -0.07 -0.13 -0.10 -0.06 -0.01 -0.03 27.44 25.10 24.99 23.45 21.73 21.39 -0.01 -0.02 -0.02 0.00 0.00 0.00 0.00 0.00 -13.12 0.00 2.47 -12.15 -11.91 2.73 2.61 -9.70 4.61 7.31 12.03 15.00 -6.67
Other current assets 8.48 12.14 12.77 14.89 9.51 26.64 13.68 28.10 12.96 1.21 9.27 23.77 13.16 -13.89 -5.55 14.90 12.53 17.87 12.88 12.67 22.70 32.00 25.23 12.65 15.86 8.79 8.48 8.20 12.65 9.98 13.69 13.84 20.81 15.85 11.59 9.76 19.40 22.92 13.64 14.36 -5.90 -5.90 18.96 12.33 -5.60 11.33 15.93 22.86 13.70 15.39 11.75 -4.85 10.53 16.60 16.01 3.05 -2.47 14.72 14.26 -2.73 15.28 -2.61 14.18 16.54 14.10 18.59 15.91 14.38 17.15 395.74 383.43 374.91 8.54 327.63 299.08 290.51 253.21 253.74 253.33 233.31
Total current assets 26.70 58.73 30.54 24.43 43.78 43.42 37.17 24.10 38.55 52.44 59.93 65.79 77.72 28.10 38.58 43.62 24.48 20.48 28.10 65.22 59.36 33.72 42.37 34.80 22.50 22.70 52.31 53.11 47.67 54.01 47.06 52.53 51.82 60.83 51.16 45.01 44.01 53.78 60.96 46.55 47.53 51.31 67.26 53.15 52.74 50.57 49.14 38.88 48.19 41.16 37.92 32.46 34.21 31.20 37.59 25.63 25.96 22.29 21.18 19.88 30.61 22.34 18.57 19.84 19.86 22.05 21.37 21.13 26.86 21.76 397.82 383.99 380.10 349.91 333.74 313.11 301.23 292.35 257.30 257.38 237.21
Total non-current assets + 1,204.29 122.16 1,234.46 1,185.56 1,116.67 1,050.93 1,059.15 1,081.45 1,066.61 1,081.03 1,107.22 1,116.15 1,157.15 1,174.53 1,171.08 1,149.77 1,129.93 1,122.87 1,076.70 1,024.00 1,028.98 1,064.19 1,033.47 1,051.26 1,076.32 1,016.80 925.70 916.68 887.35 884.76 857.12 859.48 871.29 867.63 853.69 786.57 788.97 797.96 777.69 771.74 763.94 782.01 771.23 777.19 754.54 737.22 710.27 696.65 630.69 649.37 628.49 561.68 534.99 533.58 488.06 471.71 442.01 430.86 405.91 408.13 385.54 388.26 379.00 391.34 394.76 394.82 396.91 401.12 398.14 407.34 32.47 30.25 31.08 28.99 27.61 26.04 25.96 23.42 24.20 24.54 22.59
Total assets 1,230.99 1,246.93 1,265.00 1,209.99 1,160.44 1,094.35 1,096.32 1,105.55 1,105.16 1,133.47 1,167.16 1,181.94 1,186.58 1,202.63 1,209.67 1,193.39 1,154.41 1,143.35 1,104.79 1,089.22 1,088.34 1,097.91 1,075.84 1,086.05 1,098.83 1,039.51 978.01 969.79 935.02 938.78 904.18 912.01 923.11 928.45 904.85 831.57 832.98 851.74 838.64 818.29 811.46 833.32 838.48 830.34 807.28 787.79 759.41 735.53 678.88 690.53 666.41 594.14 569.20 564.78 525.64 497.34 467.97 453.15 427.09 428.02 416.15 410.61 397.57 411.18 414.62 416.87 418.28 422.25 425.00 429.10 430.28 414.25 411.18 378.90 361.35 339.15 327.19 315.77 281.50 281.91 259.81
Total current liabilities + 67.92 36.00 182.13 137.95 92.71 39.63 95.75 127.11 121.36 121.89 119.53 89.25 77.33 76.21 63.08 98.16 72.78 70.49 35.76 11.05 8.67 81.36 74.70 73.04 52.36 79.40 40.30 57.35 37.54 55.31 35.82 41.06 41.17 30.46 54.40 43.36 69.69 48.23 53.48 66.15 50.09 54.41 66.44 52.90 52.97 52.50 54.56 33.89 27.62 28.12 33.45 15.41 31.63 30.89 5.95 5.07 4.35 10.28 2.01 2.96 9.15 3.65 8.30 3.08 47.40 36.50 43.59 34.87 43.12 34.17 41.30 76.30 69.90 34.40 10.00 9.50 9.40 9.00 9.40 15.00 8.60
Total non-current liabilities + 999.47 869.00 897.92 894.72 884.38 883.41 831.52 832.62 835.55 857.31 871.04 908.97 918.63 920.73 929.21 881.34 867.06 870.30 867.49 703.18 866.51 800.51 800.32 804.38 823.00 749.07 679.46 648.35 639.19 629.05 621.23 619.73 622.91 631.20 583.42 549.41 528.68 563.63 559.25 525.58 533.81 545.04 541.61 546.57 527.16 517.62 515.66 511.10 481.41 479.26 468.10 412.35 413.92 411.52 395.68 364.62 331.95 307.55 285.79 285.19 283.58 295.59 277.21 296.19 252.12 261.91 253.37 263.13 254.52 264.43 255.40 201.30 201.70 202.10 206.40 182.10 168.10 154.50 154.20 148.40 130.80
Total liabilities 1,067.40 905.00 1,080.05 1,032.67 977.09 923.05 927.27 959.73 956.91 979.21 990.57 998.21 995.96 996.94 992.28 979.49 939.84 940.79 903.25 714.22 875.18 881.87 875.03 877.42 875.36 828.47 719.76 705.70 676.73 684.36 657.05 660.79 664.07 661.66 637.82 592.77 598.37 611.87 612.73 591.73 583.90 599.45 608.06 599.47 580.13 570.12 570.21 544.98 509.03 507.38 501.56 427.76 445.55 442.41 401.64 369.70 336.30 317.83 287.80 288.16 292.73 299.23 285.51 299.27 299.52 298.41 296.96 298.01 297.64 298.60 296.70 277.57 271.63 236.53 216.36 191.65 177.52 163.54 163.65 163.39 139.37
Total stockholders' equity + 163.48 341.81 184.83 177.19 183.22 171.17 168.92 145.71 147.31 153.28 175.12 182.20 188.99 203.90 215.45 212.62 213.26 201.30 200.26 373.66 211.75 213.18 198.05 205.74 220.35 208.13 253.77 259.42 253.63 249.74 247.12 251.22 259.03 266.80 267.03 238.80 234.60 239.88 225.92 226.56 227.56 233.87 230.43 230.87 227.16 217.67 189.20 190.55 169.85 183.15 164.86 166.38 123.65 122.37 124.01 127.64 131.67 135.31 139.29 139.86 123.42 111.37 112.06 111.91 115.10 118.45 121.32 124.24 127.36 130.50 133.58 136.67 139.55 142.37 144.98 147.50 149.67 152.22 117.86 118.52 120.43
Common shares outstanding 47 47 47 46 45 43 43 40 40 40 40 40 40 40 40 39 38 38 37 36 36 34 34 34 34 31 32 30 30 30 29 29 29 29 28 26 25 26 24 23 23 23 22 22 21 20 18 17 16 15 15 13 11 11 11 11 11 10 11 10 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 8 8 8
5 days ago