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Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09 Mar-08 Mar-07
Total cash and short-term investments + 24.40 27.80 21.03 29.86 50.06 81.06 77.12 75.45 57.34 56.92 50.23 58.48 33.26 25.71 20.74 27.85 35.93 34.35 35.33 29.72
Accounts receivable, net 19.84 14.64 15.68 15.29 13.45 12.02 11.11 10.28 12.13 8.95 8.93 13.02 7.82 6.92 6.54 7.04 5.34 5.16 4.44 3.78
Inventories 0.89 1.22 0.84 0.54 0.52 0.62 0.38 0.54 0.38 0.58 0.69 0.82 0.95 1.05 1.13 1.14 1.02 0.67 0.82 0.79
Other current assets 1.98 1.48 1.23 1.67 1.37 0.96 1.18 0.66 0.98 0.77 0.64 0.51 3.16 7.32 7.15 8.39 2.97 1.54 2.20 3.71
Total current assets 47.12 45.14 38.78 47.36 65.40 94.67 89.78 87.16 71.71 67.54 60.98 73.61 45.19 40.99 35.55 44.42 43.82 42.20 42.78 36.82
Total non-current assets + 6.53 8.34 10.08 11.25 13.12 14.14 16.78 7.15 8.38 10.59 10.57 11.05 10.95 8.67 8.97 8.54 9.55 7.63 8.42 9.75
Total assets 53.65 53.48 48.86 58.61 78.52 108.81 106.56 94.31 80.09 78.13 71.55 84.67 56.14 49.66 44.52 52.96 53.37 49.82 51.20 46.58
Total current liabilities + 18.90 16.76 15.57 16.71 16.41 14.59 14.62 14.92 18.01 10.77 11.20 12.01 9.81 13.46 13.56 12.97 7.16 6.90 7.13 9.45
Total non-current liabilities + 48.97 53.23 66.21 86.46 117.09 156.69 158.34 149.53 146.65 133.84 132.69 132.57 2.43 2.05 2.12 1.92 1.91 1.08 1.46 1.25
Total liabilities 67.87 69.99 81.78 103.17 133.50 171.29 172.96 164.45 164.66 144.62 143.89 144.57 12.24 15.51 15.68 14.88 9.06 7.98 8.59 10.70
Total stockholders' equity + -14.22 -16.51 -32.92 -44.56 -54.99 -62.48 -66.40 -70.14 -84.57 -66.49 -72.34 -59.91 43.90 34.15 28.84 38.08 44.31 41.85 42.61 35.88
Common shares outstanding 4 4 4 4 4 4 4 4 4 4 4 5 5 5 5 6 6 6 7 6
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 + 24.40 24.55 32.17 26.87 27.80 23.71 31.21 25.98 21.03 16.73 36.98 31.94 29.86 55.45 53.86 47.67 50.06 86.17 86.76 79.53 81.06 76.60 81.52 76.94 77.12 77.40 79.47 73.90 75.45 72.83 66.15 53.02 57.34 67.29 61.68 60.82 56.92 56.40 55.13 52.84 50.23 59.71 59.42 59.44 58.48 41.36 39.27 34.52 33.26 29.42 30.20 25.48 25.71 26.72 24.92 21.26 20.74 31.63 32.10 28.64 27.85 32.90 38.90 36.78 35.93 33.92 34.48 34.28 34.35 34.54 37.27 37.52 35.33 33.28 31.74 31.39 29.72 26.87 25.14 20.38 19.89
Accounts receivable, net 19.84 17.73 21.70 26.43 14.06 14.74 15.75 20.63 15.68 13.59 15.76 20.97 15.29 13.04 16.25 20.85 13.45 14.32 14.89 19.18 12.02 12.34 8.97 8.22 11.11 10.44 12.17 14.97 10.28 9.59 10.72 15.62 10.50 14.62 11.53 13.86 8.95 10.21 9.10 12.89 8.93 9.04 10.38 13.07 13.02 10.41 10.57 10.44 7.82 9.35 9.00 9.80 6.92 6.82 7.28 8.74 6.54 6.81 5.39 7.70 7.04 6.50 5.20 6.78 5.34 6.73 6.32 7.24 5.16 5.39 5.28 6.15 4.44 4.71 4.28 4.96 3.26 4.63 4.64 5.73 3.91
Inventories 0.89 0.68 0.95 0.90 1.22 0.59 1.01 0.93 0.84 0.55 0.92 0.76 0.54 0.34 0.72 0.89 0.52 0.37 0.95 0.75 0.62 0.42 0.56 0.75 0.38 0.60 0.62 0.75 0.54 0.48 0.55 0.61 0.38 0.41 0.60 0.73 0.58 0.39 0.51 0.79 0.69 0.57 0.79 1.12 0.82 0.79 0.77 1.11 0.95 0.99 1.15 1.52 1.05 0.99 1.02 1.41 1.13 0.83 0.93 1.49 1.14 0.90 1.00 1.11 1.02 0.69 0.84 1.00 0.67 0.59 0.67 0.99 0.82 0.80 1.17 0.81 0.79 0.53 0.63 1.25 0.82
Other current assets 1.98 1.00 0.60 1.32 2.05 1.11 0.73 1.44 1.23 1.59 0.85 1.36 1.67 1.11 0.79 1.31 1.37 0.68 0.54 0.79 0.96 0.93 0.62 1.10 1.18 0.96 0.60 0.77 0.66 0.39 1.12 0.64 1.86 0.35 0.47 0.78 1.09 0.70 0.45 0.66 1.13 1.19 0.29 0.53 0.51 1.66 0.45 0.72 1.10 2.12 1.26 8.57 7.32 7.04 6.45 6.50 7.15 7.07 7.54 7.85 8.39 2.60 1.90 1.03 1.54 1.88 1.39 1.40 2.02 1.65 1.39 1.63 2.20 1.93 1.88 2.13 3.71 2.04 1.59 1.47 2.38
Total current assets 47.12 43.95 55.42 55.51 45.14 40.16 48.69 48.98 38.78 32.47 54.51 55.03 47.36 69.94 71.62 70.72 65.40 101.54 103.13 100.26 94.67 90.29 91.66 87.01 89.78 89.39 92.85 90.40 87.16 83.51 78.54 71.74 71.71 82.92 74.28 76.19 67.54 67.71 65.18 67.18 60.98 70.50 71.24 74.73 73.61 54.21 51.05 46.78 45.19 41.88 41.60 45.37 40.99 41.56 39.67 37.91 35.55 46.34 45.96 46.59 44.42 42.90 47.00 45.70 43.82 43.22 43.03 43.91 42.20 42.17 44.61 46.29 42.78 40.72 39.07 39.30 36.82 34.07 31.99 28.82 27.00
Total non-current assets + 6.53 6.99 7.45 7.92 8.34 8.57 9.01 9.55 10.08 10.44 11.09 10.80 11.25 11.88 12.35 12.80 13.12 12.92 13.38 13.77 14.14 14.28 14.67 15.15 16.78 15.54 14.21 14.60 7.15 7.66 7.84 7.68 8.38 10.02 10.21 10.42 10.59 10.55 10.47 10.49 10.57 10.49 10.61 10.86 11.05 10.98 10.50 10.77 10.95 11.18 10.68 10.27 8.67 8.46 9.07 8.64 8.97 8.57 8.59 8.54 8.54 9.80 9.70 9.75 9.55 8.91 7.19 7.54 7.63 8.00 8.22 7.97 8.42 9.15 9.21 9.41 9.75 9.73 10.04 10.29 10.42
Total assets 53.65 50.94 62.87 63.44 53.48 48.72 57.70 58.53 48.86 42.91 65.59 65.82 58.61 81.83 83.97 83.52 78.52 114.46 116.51 114.02 108.81 104.56 106.33 102.16 106.56 104.93 107.06 105.00 94.31 91.17 86.38 79.42 80.09 92.94 84.49 86.61 78.13 78.26 75.65 77.66 71.55 81.00 81.85 85.60 84.67 65.19 61.55 57.55 56.14 53.07 52.28 55.64 49.66 50.03 48.74 46.56 44.52 54.90 54.55 55.13 52.96 52.70 56.70 55.45 53.37 52.13 50.23 51.45 49.82 50.17 52.84 54.26 51.20 49.87 48.28 48.70 46.58 43.80 42.03 39.11 37.42
Total current liabilities + 18.90 16.10 17.74 20.57 16.76 13.65 16.07 18.22 15.57 11.42 14.46 18.87 16.71 11.53 15.03 17.54 16.41 53.33 15.87 15.26 14.59 11.01 12.69 10.61 14.62 11.63 13.97 13.85 14.92 12.83 16.25 13.42 18.01 31.11 10.51 16.13 10.77 12.03 10.26 15.26 11.20 13.13 10.47 15.62 12.01 9.72 8.88 8.48 9.81 7.64 7.97 13.93 13.46 12.82 12.28 13.32 13.56 11.89 11.67 13.90 12.97 11.20 9.30 7.42 7.16 6.48 6.08 6.83 6.90 7.10 7.49 8.11 7.13 7.23 6.60 8.06 9.45 8.47 8.24 8.03 7.92
Total non-current liabilities + 48.97 50.11 51.04 52.20 53.23 54.06 62.92 65.81 66.21 66.47 86.50 86.18 86.46 116.26 116.40 116.74 117.09 116.43 156.65 156.89 156.69 156.68 156.72 156.87 158.34 157.47 156.03 156.30 149.53 149.95 149.45 148.92 146.65 146.86 134.38 134.11 133.84 133.55 133.26 132.95 132.69 133.03 132.97 132.69 132.57 2.32 2.28 2.38 2.43 2.63 2.62 2.83 2.05 2.23 2.25 2.15 2.12 2.13 2.13 1.98 1.92 2.10 2.00 1.90 1.91 1.47 1.40 1.04 1.08 1.14 1.14 1.18 1.46 1.57 1.71 1.79 1.25 1.47 1.35 1.39 1.45
Total liabilities 67.87 66.21 68.77 72.78 69.99 67.71 78.99 84.03 81.78 77.89 100.96 105.05 103.17 127.79 131.43 134.28 133.50 169.76 172.51 172.15 171.29 167.69 169.41 167.48 172.96 169.10 170.01 170.15 164.45 162.79 165.70 162.34 164.66 177.97 144.90 150.23 144.62 145.58 143.52 148.21 143.89 146.16 143.44 148.31 144.57 12.04 11.15 10.87 12.24 10.27 10.59 16.76 15.51 15.05 14.53 15.46 15.68 14.02 13.79 15.88 14.88 13.30 11.30 9.32 9.06 7.95 7.48 7.87 7.98 8.25 8.63 9.29 8.59 8.79 8.31 9.85 10.70 9.94 9.59 9.42 9.38
Total stockholders' equity + -14.22 -15.27 -5.90 -9.34 -16.51 -18.99 -21.28 -25.50 -32.92 -34.98 -35.37 -39.22 -44.56 -45.97 -47.46 -50.77 -54.99 -55.30 -56.00 -58.13 -62.48 -63.13 -63.08 -65.31 -66.40 -64.17 -62.95 -65.15 -70.14 -71.62 -79.32 -82.92 -84.57 -85.04 -60.41 -63.63 -66.49 -67.32 -67.87 -70.55 -72.34 -65.16 -61.59 -62.71 -59.91 53.15 50.40 46.69 43.90 42.80 41.70 38.88 34.15 34.98 34.21 31.09 28.84 40.88 40.76 39.25 38.08 39.40 45.50 46.13 44.31 44.18 42.75 43.58 41.85 41.92 44.21 44.96 42.61 41.08 39.97 38.86 35.88 33.86 32.44 29.69 28.05
Common shares outstanding 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 5 5 5 5 5 5 5 5 5 4 5 5 5 5 5 5 5 5 5 6 6 6 6 6 6 6 6 6 6 6 6 7 6 6 6 6 6 7
5 days ago