Sign in
Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16 Sep-15 Sep-14 Sep-13 Sep-12 Sep-11 Sep-10 Sep-09 Sep-08 Sep-07 Sep-06
Total cash and short-term investments + 105.98 128.97 168.11 22.45 23.59 27.03 23.61 17.48 24.47 33.54 26.00 24.82 15.80 14.79 13.13 7.05 6.84 4.33 6.13 8.95
Accounts receivable, net 17.99 13.84 28.39 53.70 19.44 10.50 9.12 12.82 7.24 8.00 6.01 5.03 7.84 3.02 3.23 3.24 2.72 2.53 2.42 1.89
Inventories 42.03 56.10 98.06 82.21 27.52 14.41 9.01 10.05 8.45 8.37 7.18 5.39 5.63 2.97 2.76 1.51 1.15 2.09 1.60 1.84
Other current assets 32.49 30.68 1.70 1.76 0.95 0.59 0.77 0.74 0.98 1.20 1.56 2.79 4.93 1.97 1.16 0.13 0.18 0.12 0.10 0.13
Total current assets 198.49 229.60 296.26 160.12 71.51 52.52 42.51 41.09 41.14 51.11 40.75 38.03 33.63 22.74 20.28 11.94 10.90 9.07 10.25 12.98
Total non-current assets + 107.69 85.68 59.26 69.01 54.40 42.77 39.38 33.14 28.35 19.48 16.87 13.81 12.78 15.00 10.02 9.42 9.53 7.93 5.10 6.62
Total assets 306.17 315.28 355.52 229.13 125.91 95.30 81.89 74.23 69.49 70.60 57.63 51.85 46.41 37.74 30.30 21.36 20.43 17.00 15.34 19.59
Total current liabilities + 36.60 24.35 29.00 51.69 20.47 10.41 6.61 4.98 4.24 7.35 5.04 5.10 6.31 3.02 4.01 2.04 2.49 3.12 2.52 3.72
Total non-current liabilities + 13.41 15.16 11.35 29.85 1.62 2.13 0.35 0.37 0.73 0.66 1.31 2.10 0.02 0.04 0.06 0.08 0.09 0.29 0.61 0.29
Total liabilities 50.01 39.51 40.35 81.55 22.09 12.54 6.96 5.35 4.97 8.00 6.35 5.10 6.34 3.05 4.07 2.11 2.58 3.41 3.13 4.01
Total stockholders' equity + 256.16 275.76 315.16 147.58 103.82 82.75 74.93 68.87 64.53 62.59 51.28 46.75 40.08 34.69 26.23 19.25 17.85 13.59 12.21 15.58
Common shares outstanding 14 15 15 14 14 14 13 13 14 14 14 14 13 13 13 12 12 12 12 12
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 + 91.07 96.44 105.98 117.23 111.99 113.01 130.99 123.82 142.91 162.84 168.11 162.11 157.07 147.85 22.45 18.09 14.66 23.06 23.59 32.17 32.30 28.28 27.03 20.37 23.28 25.11 23.61 20.67 24.95 23.85 17.48 17.77 15.43 25.84 24.47 25.49 28.30 29.99 33.54 31.98 28.94 29.45 26.00 25.11 24.92 24.07 24.82 25.27 23.11 21.07 15.80 14.91 15.26 16.14 14.79 11.82 10.93 11.25 13.13 11.37 9.95 9.14 7.05 6.23 5.10 5.53 6.84 6.23 6.21 7.61 4.33 3.26 2.72 6.21 6.14 6.51 6.76 7.01 6.80 8.14 8.95
Accounts receivable, net 20.87 14.97 17.99 26.61 24.20 14.06 21.31 27.64 21.90 17.36 28.39 31.94 39.38 55.14 53.70 31.59 21.84 16.33 19.44 16.18 13.20 9.80 10.50 9.10 8.07 7.03 9.12 9.30 8.99 8.17 12.82 9.65 7.16 5.57 7.24 8.05 8.11 7.45 8.00 8.73 7.85 5.02 6.01 7.39 4.76 4.65 5.03 4.77 3.43 2.28 7.84 5.05 4.25 3.20 3.02 4.09 2.64 2.03 3.23 3.68 2.98 2.32 3.24 2.47 2.05 1.74 2.72 3.08 2.26 1.75 2.53 2.41 2.79 1.77 2.42 2.12 1.82 1.72 2.37 2.10 1.89
Inventories 36.92 40.20 42.03 53.75 56.08 59.22 66.77 74.87 83.99 94.61 98.06 105.00 100.84 89.71 82.21 69.34 60.92 43.57 27.52 20.98 14.63 13.69 14.41 14.88 11.69 10.63 9.01 9.42 8.27 9.63 10.05 9.69 10.88 8.14 8.45 9.34 9.97 8.71 8.37 8.11 8.10 6.94 7.18 6.73 5.16 5.36 5.39 5.30 4.86 5.13 5.63 4.97 3.74 3.63 2.97 3.00 3.08 2.53 2.76 2.20 1.81 1.61 1.51 1.43 1.32 1.24 1.15 1.55 1.55 1.90 2.09 1.74 1.44 1.57 1.59 1.62 1.49 1.74 1.98 2.07 1.84
Other current assets 14.15 14.13 32.49 15.04 14.00 11.61 10.53 9.88 8.64 1.81 1.70 4.08 3.66 1.45 1.76 1.05 1.60 1.09 0.95 0.65 0.72 0.45 0.59 0.60 0.69 0.83 0.77 0.88 1.25 0.65 0.74 0.70 1.07 0.94 0.98 0.87 0.97 0.98 1.20 0.75 0.58 0.56 1.56 1.95 2.97 2.76 2.79 3.83 4.90 4.95 4.37 2.73 2.06 1.84 1.97 1.52 0.45 0.23 0.17 0.25 0.90 0.13 0.13 0.21 0.31 0.22 0.18 0.16 0.22 0.18 0.12 0.20 0.25 0.17 0.10 0.03 0.16 0.14 1.29 0.17 0.13
Total current assets 163.00 165.74 198.49 212.64 206.27 197.91 229.60 236.20 257.43 276.62 296.26 303.14 300.94 294.15 160.12 120.07 99.02 84.04 71.51 69.98 60.84 52.21 52.52 44.96 43.73 43.59 42.51 40.28 43.47 42.30 41.09 37.81 34.53 40.49 41.14 43.75 47.36 47.13 51.11 49.57 45.48 41.96 40.75 41.18 37.81 36.84 38.03 39.16 36.29 33.44 33.63 27.65 25.30 24.81 22.74 20.43 18.10 17.03 20.28 17.50 15.64 13.19 11.94 10.35 8.78 8.73 10.90 11.01 10.25 11.44 9.07 7.61 7.19 9.71 10.25 10.42 10.23 10.61 12.55 12.49 12.98
Total non-current assets + 100.55 102.31 107.69 102.07 104.59 105.32 85.68 81.89 57.97 59.01 59.26 58.06 56.46 57.65 69.01 57.88 60.74 53.72 54.40 44.07 42.98 43.98 42.77 45.91 43.48 39.57 39.38 37.14 33.20 33.19 33.14 33.63 35.79 28.68 28.35 25.72 24.05 22.20 19.48 17.07 16.08 15.23 16.87 16.21 15.22 15.19 13.81 13.84 14.18 12.82 12.78 14.32 14.28 13.47 15.00 12.04 12.32 12.55 10.02 7.98 7.47 8.91 9.42 10.09 10.56 10.47 9.53 7.07 6.42 4.81 7.93 7.97 8.18 5.12 5.09 5.10 5.49 6.25 6.39 6.66 6.62
Total assets 263.55 268.05 306.17 314.71 310.86 303.23 315.28 318.10 315.40 335.63 355.52 361.20 357.40 351.80 229.13 177.95 159.76 137.77 125.91 114.06 103.82 96.19 95.30 90.86 87.21 83.16 81.89 77.42 76.67 75.48 74.23 71.44 70.32 69.17 69.49 69.47 71.41 69.33 70.60 66.64 61.57 57.20 57.63 57.39 53.03 52.03 51.85 53.01 50.47 46.26 46.41 41.97 39.58 38.28 37.74 32.46 30.41 29.58 30.30 25.48 23.11 22.10 21.36 20.44 19.34 19.20 20.43 18.08 16.67 16.26 17.00 15.58 15.37 14.83 15.34 15.52 15.72 16.86 18.94 19.15 19.59
Total current liabilities + 12.69 13.21 36.60 35.89 30.50 18.73 24.35 28.17 26.38 24.95 29.00 36.91 40.05 45.32 51.69 30.69 25.35 22.08 20.47 15.71 11.89 7.77 10.41 8.82 8.39 5.28 6.61 4.10 4.81 4.55 4.98 4.11 3.93 2.75 4.24 4.33 5.04 4.44 7.35 6.55 5.74 3.68 5.04 6.15 4.50 3.88 5.10 7.11 6.56 3.90 6.31 4.36 3.34 2.80 3.02 2.70 2.66 2.08 4.01 3.50 2.58 2.17 2.04 2.01 1.57 1.38 2.49 2.88 2.11 1.86 3.12 2.55 2.46 1.84 2.01 2.74 2.01 1.76 3.48 3.38 3.72
Total non-current liabilities + 8.05 5.19 13.41 14.35 14.46 17.07 15.16 15.35 9.82 10.58 11.35 12.35 11.95 12.59 29.85 10.48 11.19 1.21 1.62 1.85 2.08 2.31 2.13 2.40 2.57 2.04 0.35 0.36 0.36 0.37 0.37 0.33 0.34 0.34 0.73 0.68 0.66 0.66 0.66 0.75 0.67 0.39 1.31 0.95 0.58 0.11 2.10 0.21 0.19 0.07 0.02 0.02 0.02 1.52 0.04 0.05 0.05 0.06 0.06 0.07 0.07 0.07 0.08 0.08 0.08 0.09 0.09 0.32 0.30 0.30 0.29 0.28 0.33 0.37 0.24 0.69 0.24 0.42 0.38 0.30 0.29
Total liabilities 20.74 18.40 50.01 50.23 44.96 35.80 39.51 43.52 36.20 35.53 40.35 49.27 52.00 57.92 81.55 41.17 36.54 23.29 22.09 17.56 13.97 10.08 12.54 11.22 10.96 7.32 6.96 4.45 5.17 4.92 5.35 4.44 4.27 3.09 4.97 5.01 5.70 5.10 8.00 7.31 6.42 4.07 6.35 7.10 5.07 3.99 5.10 7.32 6.74 3.97 6.34 4.38 3.36 2.80 3.05 2.75 2.71 2.13 4.07 3.57 2.65 2.24 2.11 2.09 1.66 1.46 2.58 3.20 2.41 2.15 3.41 2.83 2.79 2.21 2.25 3.43 2.25 2.18 3.85 3.68 4.01
Total stockholders' equity + 242.81 249.65 256.16 264.48 265.90 267.44 275.76 274.57 279.21 300.10 315.16 311.93 305.40 293.88 147.58 136.77 123.22 114.47 103.82 96.49 89.85 86.11 82.75 79.64 76.25 75.84 74.93 72.97 71.49 70.56 68.87 67.01 66.05 66.08 64.53 64.45 65.70 64.22 62.59 59.33 55.15 53.13 51.28 50.29 47.95 48.04 46.75 45.69 43.72 42.29 40.08 37.59 36.22 35.48 34.69 29.72 27.70 27.45 26.23 21.91 20.46 19.85 19.25 18.35 17.68 17.73 17.85 14.88 14.26 14.10 13.59 12.75 12.58 12.62 13.48 12.08 13.48 14.68 15.08 15.47 15.58
Common shares outstanding 14 14 14 14 14 14 14 14 15 15 15 15 15 14 14 14 14 14 14 14 14 14 14 13 14 14 14 13 13 13 13 13 13 13 13 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 13 13 13 13 13 13 13 13 12 13 13 13 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12
5 days ago