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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 + 193.01 130.34 133.61 90.33 179.37 60.02 33.25 17.48 42.57 33.87 26.67 24.04 29.03 12.52 15.84 1.31 0.67 1.30 2.10 2.33
Accounts receivable, net 49.50 47.50 50.49 34.15 20.68 20.80 17.29 16.82 7.10 4.95 3.94 2.96 1.49 1.10 2.96 1.22 0.36 0.91 0.54 1.08
Inventories 2.00 2.00 1.92 1.34 1.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.09 0.05 0.10 0.10 0.01
Other current assets 5.99 7.21 5.91 2.62 4.01 3.31 3.59 3.33 1.21 1.49 0.80 0.70 0.66 0.49 0.11 0.09 0.06 0.91 0.10 0.19
Total current assets 248.49 185.05 190.01 129.10 204.06 84.13 54.13 37.63 50.88 40.31 31.41 27.70 31.18 14.10 19.12 2.71 1.15 2.31 2.74 3.61
Total non-current assets + 210.62 228.70 215.37 231.31 215.64 85.03 81.77 89.52 20.84 8.08 7.34 3.41 1.67 2.62 0.73 0.30 0.46 0.47 0.11 0.14
Total assets 459.11 413.75 405.38 360.41 419.69 169.15 135.90 127.15 71.72 48.39 38.75 31.10 32.85 16.72 19.85 3.01 1.60 2.78 2.85 3.74
Total current liabilities + 209.03 42.15 51.50 40.50 39.21 24.36 20.05 20.41 9.53 8.33 7.40 6.21 5.82 3.10 1.77 1.29 1.43 1.39 0.94 1.70
Total non-current liabilities + 9.82 156.81 148.69 149.60 187.65 12.56 8.52 11.35 0.78 0.57 0.91 0.95 1.31 0.06 0.02 0.72 0.05 0.06 0.04 0.02
Total liabilities 218.85 198.95 200.19 190.09 226.86 36.91 28.56 31.76 10.31 8.90 8.31 7.16 7.12 3.17 1.80 2.01 1.48 1.45 0.99 1.73
Total stockholders' equity + 240.26 214.80 205.19 170.32 192.83 132.24 107.33 95.39 61.41 39.49 30.43 23.94 25.73 13.56 18.06 1.00 0.13 1.33 1.86 2.02
Common shares outstanding 47 47 46 45 45 43 39 36 36 34 31 30 27 25 22 17 17 17 17 16
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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 + 77.59 190.08 193.01 167.07 136.17 121.21 130.34 123.07 123.93 133.61 128.14 109.76 90.33 101.93 71.07 71.05 61.89 161.97 179.37 178.85 185.25 66.96 60.02 49.22 35.95 33.06 33.25 27.98 24.61 19.69 17.48 18.01 44.38 38.34 42.57 38.30 36.01 34.53 33.87 24.92 28.16 25.46 26.67 23.95 25.71 26.94 24.04 24.73 26.24 23.36 29.03 29.46 14.89 14.26 12.52 15.04 16.62 17.54 15.84 16.44 2.30 2.14 1.31 1.50 1.41 1.09 0.67 0.54 0.78 0.87 1.30 1.37 1.51 1.50 2.10 1.86 2.20 2.45 2.33 1.88 1.93
Accounts receivable, net 71.93 43.63 49.50 52.39 61.71 47.94 47.50 58.41 67.20 50.49 45.04 44.81 34.15 33.72 34.74 35.74 28.36 21.34 20.68 22.19 17.74 17.18 20.80 16.35 16.43 15.19 17.29 14.57 11.86 12.83 16.82 12.12 7.80 5.65 7.10 6.41 5.10 5.54 4.95 4.61 2.49 4.24 3.94 3.81 2.98 3.52 2.96 2.52 3.12 2.86 1.49 0.57 0.79 1.62 1.10 3.19 1.45 3.07 2.96 3.05 3.00 1.63 1.22 0.55 1.00 0.70 0.36 0.64 0.78 0.65 0.91 1.45 1.18 0.88 0.54 1.14 1.19 0.86 1.08 1.29 0.99
Inventories -1.16 3.51 2.23 2.00 2.00 3.45 2.41 2.54 1.92 1.99 2.14 1.47 1.34 2.02 1.60 1.98 1.49 1.85 2.07 2.10 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 0.21 0.21 0.14 0.15 0.04 0.09 0.09 0.10 0.08 0.05 0.11 0.13 0.04 0.10 0.08 0.08 0.07 0.10 0.12 0.11 0.13 0.01 0.15 185.46
Other current assets 6.98 5.39 5.99 6.40 6.03 7.69 7.21 14.20 10.49 5.91 5.06 5.64 2.62 2.77 6.27 2.19 4.26 5.04 4.01 4.15 4.20 3.31 3.31 3.47 3.07 3.56 3.59 4.93 4.67 4.55 3.33 4.56 3.36 3.08 1.21 1.32 1.13 1.15 1.49 1.45 1.10 0.83 0.80 0.83 1.04 0.54 0.70 0.81 0.61 0.56 0.66 0.61 0.72 0.43 0.49 0.52 0.60 0.30 0.11 0.16 0.16 0.09 0.09 0.10 0.14 0.06 0.06 0.11 0.13 0.91 0.10 0.08 0.08 0.07 0.10 0.12 0.11 0.13 0.19 0.15 0.19
Total current assets 156.50 239.10 248.49 225.86 203.91 176.84 185.05 195.68 201.62 190.01 178.23 160.20 129.10 140.69 112.09 112.09 94.51 188.34 204.06 205.20 207.19 87.45 84.13 69.04 55.45 51.81 54.13 47.48 41.14 37.07 37.63 34.70 55.54 47.07 50.88 46.03 42.24 41.23 40.31 30.98 31.75 30.52 31.41 28.59 29.72 31.01 27.70 28.06 29.97 26.78 31.18 30.64 16.41 16.31 14.10 18.76 18.67 20.90 19.12 19.78 5.62 3.91 2.71 2.24 2.66 1.93 1.15 1.29 1.69 1.56 2.31 2.90 2.77 2.44 2.74 3.12 3.49 3.43 3.61 3.31 3.10
Total non-current assets + 200.44 207.35 210.62 220.85 221.43 219.12 228.70 213.54 215.42 215.37 239.25 241.76 231.31 244.92 262.51 261.07 290.65 214.66 215.64 217.20 148.61 89.58 85.03 88.19 92.53 95.19 81.77 88.39 86.50 89.11 89.52 89.43 36.80 41.88 20.84 10.51 9.52 5.46 8.08 14.97 10.54 9.16 7.34 8.35 3.66 1.24 3.41 3.07 1.55 5.62 1.67 1.60 1.58 1.63 2.62 0.86 1.20 0.40 0.73 0.27 0.30 0.26 0.30 0.35 0.40 0.45 0.46 0.50 0.52 0.53 0.23 0.11 0.12 0.11 0.09 0.10 0.12 0.14 0.20 0.22
Total assets 356.94 446.45 459.11 446.72 425.34 395.96 413.75 409.23 417.03 405.38 417.48 401.97 360.41 385.61 374.60 375.01 385.16 403.00 419.69 422.40 355.80 177.03 169.15 157.23 147.98 147.00 135.90 135.87 127.64 126.18 127.15 124.12 92.34 88.95 71.72 56.54 51.76 46.69 48.39 45.94 42.30 39.68 38.75 36.94 33.39 32.25 31.10 31.13 31.52 32.40 32.85 32.24 17.99 17.94 16.72 19.61 19.87 21.30 19.85 20.05 5.92 4.16 3.01 2.59 3.06 2.38 1.60 1.79 2.21 2.09 2.78 3.13 2.89 2.56 2.85 3.21 3.59 3.56 3.74 3.51 3.33
Total current liabilities + 59.94 203.11 209.03 198.80 195.56 38.55 42.15 43.91 47.26 51.50 53.69 45.31 40.50 42.36 43.79 43.79 39.53 32.77 39.21 37.60 24.57 23.16 24.36 24.27 20.41 20.88 20.05 21.99 19.36 19.21 20.41 19.44 14.33 11.84 9.53 9.52 8.22 6.06 8.33 8.01 7.69 7.39 7.40 7.77 6.31 6.48 6.21 6.93 6.52 6.05 5.82 6.44 5.26 4.52 3.10 3.70 2.85 2.46 1.77 2.17 2.64 1.79 1.29 1.42 1.76 1.37 1.43 1.31 1.66 1.34 1.39 1.50 1.36 0.86 0.94 1.38 1.90 1.76 1.70 1.36 1.73
Total non-current liabilities + 57.53 9.69 9.82 10.32 9.57 156.50 156.81 155.68 153.62 148.69 156.15 153.63 149.60 152.05 153.49 154.86 159.26 182.80 187.65 196.27 163.51 12.12 12.56 13.58 13.66 14.60 8.52 10.55 10.22 11.40 11.35 10.46 4.29 4.71 0.78 0.88 0.74 0.69 0.57 0.95 0.96 0.92 0.91 1.01 0.79 0.86 0.95 1.04 1.13 1.22 1.31 1.38 0.82 0.52 0.06 0.07 0.07 0.09 0.02 0.03 0.03 0.04 0.72 0.63 0.54 0.45 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.04 0.04 0.04 0.03 0.02 0.02 991.89
Total liabilities 117.47 212.80 218.85 209.12 205.13 195.04 198.95 199.59 200.88 200.19 209.83 198.94 190.09 194.41 197.28 198.60 198.79 215.57 226.86 233.87 188.07 35.28 36.91 37.84 34.07 35.47 28.56 32.55 29.57 30.61 31.76 29.90 18.61 16.55 10.31 10.40 8.95 6.75 8.90 8.97 8.65 8.31 8.31 8.78 7.10 7.34 7.16 7.97 7.64 7.27 7.12 7.82 6.08 5.04 3.17 3.77 2.93 2.55 1.80 2.20 2.67 1.83 2.01 2.05 2.30 1.83 1.48 1.36 1.72 1.40 1.45 1.55 1.41 0.91 0.99 1.42 1.93 1.79 1.73 1.38 1.73
Total stockholders' equity + 239.47 233.66 240.26 237.59 220.21 200.92 214.80 209.64 216.15 205.19 207.64 203.03 170.32 191.21 177.32 176.40 186.37 187.43 192.83 188.52 167.73 141.75 132.24 119.38 113.91 111.52 107.33 103.32 98.07 95.57 95.39 94.22 73.72 72.40 61.41 46.14 42.81 39.94 39.49 36.98 33.65 31.37 30.43 28.16 26.28 24.91 23.94 23.16 23.88 25.13 25.73 24.42 11.91 12.90 13.56 15.84 16.94 18.75 18.06 17.86 3.24 2.34 1.00 0.54 0.76 0.56 0.13 0.43 0.49 0.69 1.33 1.58 1.47 1.65 1.86 1.79 1.66 1.77 2.02 2.13 1.59
Common shares outstanding 49 47 47 47 47 45 47 48 48 46 46 46 45 45 45 44 46 46 46 45 45 44 43 42 42 42 42 40 39 38 38 36 35 34 36 36 35 32 35 35 33 31 32 32 31 31 31 30 30 30 30 27 26 26 26 26 25 28 24 25 23 19 19 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 16 17
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