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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 + 14.43 42.32 27.25 8.53 26.56 33.37 11.12 17.60 778.37 754.65 648.76 596.86 16.90 468.43 13.06 8.15 34.80 11.81 33.79 43.23
Accounts receivable, net 17.27 16.99 16.66 16.08 14.33 15.44 15.04 13.72 14.13 13.80 13.58 12.82 13.74 12.63 15.42 15.93 13.03 12.49 9.89 8.22
Inventories -0.82 -23.76 1.27 0.00 -0.09 -8.02 -6.63 -6.89 0.00 -0.03 -5.69 -3.74 0.00 10.05
Other current assets -43.09 23.76 -30.49 -28.14 -26.07 9.13 7.07 7.54 17.57 16.09 10.87 3.74 -17.95 13.50
Total current assets 31.70 59.30 43.09 22.80 31.76 28.14 26.07 30.03 28.33 31.86 43.88 49.25 35.55 27.21 28.49 24.09 47.83 23.43 43.68 51.45
Total non-current assets + 25.50 707.65 698.68 760.46 721.19 747.99 748.56 750.88 714.25 701.59 606.50 541.19 536.35 453.96 432.25 420.54 360.86 405.67 406.63 422.04
Total assets 857.57 766.95 761.61 783.26 752.95 776.14 774.63 780.91 742.59 733.45 650.38 590.44 571.90 481.17 460.74 444.62 408.69 429.11 406.63 422.04
Total current liabilities + 27.49 26.07 85.48 50.03 39.92 43.28 34.38 29.69 8.78 9.06 39.00 32.02 23.25 11.84 35.94 45.15 33.21 34.38 13.40 14.00
Total non-current liabilities + 530.29 432.31 368.39 416.29 406.75 440.89 448.26 452.63 435.31 432.45 348.95 302.51 298.56 243.11 205.85 220.29 195.35 230.75 235.40 241.91
Total liabilities 557.77 458.38 453.86 466.32 446.68 484.18 482.65 482.32 444.08 441.52 387.95 334.54 321.81 243.11 241.79 265.44 228.56 265.13 235.40 241.91
Total stockholders' equity + 299.60 307.43 306.70 315.97 305.33 290.77 290.76 297.15 296.76 290.13 260.50 254.28 248.93 238.06 218.29 179.18 180.13 163.98 171.24 180.13
Common shares outstanding 21 21 21 20 20 20 19 19 18 17 16 16 15 15 14 12 11 10 10 10
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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 + 20.44 14.43 18.80 19.04 8.16 42.32 25.68 35.59 28.13 27.25 881.23 9.62 869.14 8.53 21.89 28.02 21.73 853.81 838.02 829.13 840.91 841.06 849.07 853.98 867.38 835.81 844.65 857.76 832.42 833.49 791.20 794.80 788.75 778.37 769.26 766.52 750.95 754.65 756.46 699.33 664.76 648.76 663.41 632.27 645.96 596.86 579.20 615.39 583.48 16.90 582.33 515.93 476.56 468.43 457.94 32.69 17.46 13.06 8.78 11.81 12.09 8.15 8.21 19.21 30.12 34.80 19.85 18.22 16.82 11.24 6.53 24.29 31.31 33.79 42.09 33.37 42.83 43.23 36.96 34.74 54.00
Accounts receivable, net 17.61 17.27 16.86 17.03 17.28 16.99 17.31 16.85 16.87 16.66 17.24 17.06 16.71 16.08 15.29 14.83 14.17 14.33 14.47 14.25 15.39 15.44 16.52 15.98 15.28 15.04 14.20 14.39 13.99 13.72 13.41 14.62 14.37 14.13 13.84 13.67 13.74 13.80 13.32 12.71 13.47 13.58 13.71 13.35 12.87 12.82 12.44 14.35 14.08 13.74 13.38 13.04 16.95 12.63 18.18 16.84 15.94 15.42 12.15 14.83 14.31 15.93 17.03 15.51 14.93 13.03 10.19 13.08 12.93 12.49 10.64 11.71 10.22 12.36 9.84 11.41 8.84 8.22 7.92 7.45 6.97
Inventories 1.28 17.23 -0.57 -0.76 -0.82 -1.34 -1.54 2.78 -23.76 0.00 1.27 1.27 0.00 0.00 -20.67 -16.75 7.66 -10.48 -10.89 -10.03 -0.13 -11.05 -8.02 -11.18 -8.16 -8.13 -6.63 -1.04 -5.74 -1.43 -6.89 0.00 -6.26 0.00 0.00 0.00 -0.05 0.00 -0.03 -0.13 -0.11 -0.21 -5.69 -5.02 0.00 0.00 -3.74 0.00 0.00 0.00 0.00 0.00 0.00 1.53 10.05
Other current assets 2.90 -43.00 20.49 -44.25 -43.09 -22.71 -25.14 20.94 23.76 17.20 19.70 15.29 13.35 15.13 19.80 18.95 20.67 16.75 12.41 10.48 10.89 11.26 9.65 11.39 9.13 11.56 8.57 8.56 7.07 6.56 18.04 7.58 7.54 6.88 6.26 6.41 17.57 5.76 5.75 5.90 16.09 35.34 6.16 4.51 10.87 5.02 5.52 4.10 3.74 37.29 7.81 7.79 -41.51 7.74 -51.89 -44.03 -51.63 13.50 5.91 6.71
Total current assets 38.06 31.70 52.89 39.05 25.45 59.30 43.00 51.87 44.25 43.09 40.36 25.14 44.67 46.56 44.07 52.15 42.17 45.11 43.34 50.03 45.59 48.81 47.47 54.62 47.12 36.97 26.37 41.42 27.12 30.03 30.96 27.96 28.24 28.33 35.33 40.36 34.56 31.86 37.85 48.26 30.41 43.88 33.37 36.24 41.92 49.25 62.05 38.85 34.76 35.55 32.28 59.50 33.34 27.21 33.61 49.52 33.40 28.49 20.93 26.65 26.40 24.09 25.24 34.72 45.05 47.98 67.33 31.30 28.82 23.43 26.43 42.76 41.53 43.68 51.92 44.06 51.67 51.45 44.88 42.19 60.97
Total non-current assets + 28.11 25.50 749.42 756.54 786.24 707.65 725.85 707.36 711.42 698.68 727.41 744.24 726.48 736.69 723.28 728.50 707.96 707.84 708.63 703.28 722.58 727.33 739.27 744.97 758.63 737.66 758.77 756.24 749.58 750.88 711.48 723.94 722.12 714.25 702.26 711.28 689.37 701.59 701.48 633.53 616.92 606.50 622.03 588.32 582.77 541.19 528.69 559.36 532.62 536.35 537.35 436.32 453.18 453.96 435.45 422.44 440.80 432.25 430.97 410.70 425.22 420.54 391.68 390.71 382.12 360.71 353.53 401.02 401.16 405.67 413.37 361.12 407.92 406.63 418.14 418.68 420.59 422.04 372.81 368.80 328.87
Total assets 898.64 857.57 802.31 795.59 811.69 766.95 768.85 759.23 755.67 761.61 767.77 769.38 771.14 783.26 767.35 780.65 750.13 752.95 751.97 753.31 768.17 776.14 786.73 799.59 805.75 774.63 785.14 797.66 776.70 780.91 742.44 751.90 750.36 742.59 737.58 751.64 723.93 733.45 739.33 681.79 647.34 650.38 655.40 624.56 624.69 590.44 590.74 598.22 567.38 571.90 569.63 495.82 486.51 481.17 469.06 471.96 474.20 460.74 451.90 437.35 451.62 444.62 416.92 425.44 427.16 408.69 420.86 432.32 429.97 429.11 439.79 403.88 407.92 406.63 418.14 418.68 420.59 422.04 372.81 368.80 328.87
Total current liabilities + 26.58 27.49 26.02 31.35 28.76 26.07 25.30 24.26 23.40 85.48 37.49 30.21 21.39 50.03 20.96 54.21 32.10 39.92 20.23 18.66 18.94 43.28 48.18 59.94 58.68 34.38 18.78 56.35 5.77 29.69 16.65 19.83 20.35 8.78 25.64 25.72 22.62 9.06 48.51 24.93 53.98 39.00 57.47 48.06 46.66 32.02 37.87 53.43 26.23 23.25 23.50 11.51 15.64 11.84 17.17 30.24 37.56 35.94 25.27 13.59 19.37 45.15 35.86 34.48 33.78 33.21 36.29 31.71 32.05 34.38 42.10 7.45 13.20 7.89 19.70 13.30 13.60 14.00 17.10 198.02 6.50
Total non-current liabilities + 574.49 530.29 470.51 460.47 478.60 432.31 438.23 426.54 426.22 368.39 427.17 426.22 435.05 416.29 431.14 410.35 408.18 406.75 426.65 429.69 460.79 440.89 445.03 456.73 459.97 448.26 474.39 446.70 475.55 452.63 434.93 430.37 429.76 435.31 415.08 432.54 411.49 432.45 416.50 390.81 336.07 348.95 340.43 316.95 319.84 302.51 302.92 293.59 292.01 298.56 297.22 233.74 232.43 243.11 215.39 221.69 218.32 205.85 207.95 203.56 213.35 220.29 201.08 210.80 211.91 195.35 211.36 230.17 231.66 230.75 228.12 226.02 236.68 235.40 246.78 238.95 240.38 241.91 214.01 212.98 173.14
Total liabilities 601.08 557.77 496.53 491.82 507.36 458.38 463.53 450.80 449.62 453.86 464.66 456.43 456.44 466.32 452.10 464.55 440.28 446.68 446.87 448.35 479.73 484.18 493.21 516.67 518.66 482.65 493.17 503.05 481.31 482.32 434.93 450.20 450.11 444.08 440.72 458.26 434.11 441.52 465.01 415.74 390.05 387.95 397.90 365.01 366.49 334.54 340.79 347.02 318.24 321.81 320.72 245.25 248.07 243.11 232.56 251.92 255.87 241.79 233.23 217.14 232.73 265.44 236.94 245.28 245.68 228.56 247.65 261.88 263.72 265.13 270.22 233.46 236.68 235.40 246.78 238.95 240.38 241.91 214.01 212.98 173.14
Total stockholders' equity + 297.37 299.60 305.58 303.39 303.23 307.43 304.18 307.30 304.83 306.70 302.11 311.96 313.72 315.97 314.29 315.16 308.92 305.33 304.17 303.77 287.24 290.77 292.30 281.72 285.89 290.76 290.80 293.38 293.91 297.15 306.07 300.28 298.78 296.76 295.15 291.67 288.04 290.13 272.57 264.32 255.45 260.50 255.42 257.47 256.11 254.28 248.62 249.87 248.04 248.93 247.76 249.40 237.05 237.13 236.03 219.57 217.93 218.29 218.68 220.20 218.89 179.18 179.97 180.16 181.48 180.13 173.21 170.45 166.26 163.98 169.57 170.41 171.24 171.24 171.36 179.73 180.22 180.13 158.80 155.83 155.73
Common shares outstanding 21 21 21 21 21 21 21 21 21 20 21 21 21 20 20 20 21 20 20 20 20 20 20 20 19 19 19 19 19 19 19 19 19 18 18 18 18 18 17 17 16 16 16 16 16 16 16 16 15 16 16 15 15 15 15 14 14 14 14 14 13 13 11 11 11 11 11 11 10 10 10 11 11 10 10 10 10 10 10 10 10
5 days ago