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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 + 75.10 75.20 34.60 62.40 101.50 180.60 73.40 99.60 72.60 94.80 98.60 102.30 197.30 106.60 80.10 82.90 91.10 69.20 29.90 6.70
Accounts receivable, net 85.30 85.30 96.60 92.00 53.00 14.30 177.40 161.60 165.00 168.50 155.60 126.80 118.80 106.80 98.60 100.70 89.30 95.80 94.90 63.90
Inventories 2.10 -1.00 -1.20 -7.50 -10.20 -12.00 -16.50 -31.50 -45.50 0.00 0.00 1.80 -3.90 -3.00 1.60
Other current assets 17.50 17.40 12.60 7.90 3.90 5.00 3.50 3.90 0.10 0.40 0.30 10.50 7.30 7.30 3.50 5.60 4.60 2.40 2.30 3.20
Total current assets 177.90 177.90 143.80 164.40 158.40 199.90 254.30 230.90 212.60 221.10 209.80 172.40 265.50 220.70 184.00 175.10 180.40 167.40 127.10 72.20
Total non-current assets + 390.70 390.70 423.90 628.00 659.00 686.30 875.70 910.90 935.50 836.30 874.50 819.00 801.80 589.80 636.20 679.40 447.80 442.20 336.50 17.80
Total assets 568.60 568.60 567.70 792.40 817.40 886.20 1,130.00 1,141.80 1,434.70 1,057.40 1,084.30 991.40 1,067.30 810.50 820.20 854.50 628.20 609.60 463.60 90.00
Total current liabilities + 73.50 73.50 58.40 1,203.10 69.80 50.00 119.50 110.50 109.70 120.60 125.20 107.20 131.50 91.10 115.60 111.90 803.30 71.70 59.90 74.60
Total non-current liabilities + 83.90 83.90 74.80 53.30 1,131.10 1,104.80 1,131.70 1,120.50 1,039.60 1,118.00 1,130.80 1,092.90 1,081.90 1,075.80 1,051.40 1,172.90 318.00 1,064.20 976.10 11.90
Total liabilities 157.40 157.40 133.20 1,256.40 1,200.90 1,154.80 1,251.20 1,231.00 1,145.00 1,238.60 1,256.00 1,200.10 1,213.40 1,166.90 1,167.00 1,172.90 1,121.30 1,135.90 1,036.00 86.50
Total stockholders' equity + 411.20 411.20 434.50 -464.00 -526.70 -473.10 -379.50 -89.20 289.70 -181.20 -171.70 -208.70 -146.10 -439.10 -346.80 -318.40 -493.10 -526.30 -572.40 3.50
Common shares outstanding 94 96 49 8 8 8 8 8 7 6 6 6 6 6 5 5 4 4 4 9
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 + 51.60 75.10 29.90 40.30 59.80 75.20 49.50 53.80 60.10 34.60 17.20 16.50 62.40 62.40 73.80 73.40 114.10 101.50 221.10 147.70 191.00 180.60 219.00 246.90 210.00 73.40 54.40 54.00 72.30 99.60 56.50 52.40 103.20 72.60 34.10 70.40 58.60 94.80 86.80 82.90 99.60 98.60 36.20 27.90 96.10 102.30 104.60 52.10 130.20 197.30 127.20 95.10 98.80 106.60 82.40 74.60 82.70 80.10 68.70 64.40 64.80 82.90 60.60 55.90 82.60 91.10 87.30 61.60 71.30 69.20 44.50 18.10 35.30 29.90 22.70 12.10 12.60 6.70 0.00 0.00 0.00
Accounts receivable, net 70.10 85.30 59.10 57.10 57.30 85.30 69.50 50.70 48.60 96.60 69.30 0.20 92.00 92.00 58.80 63.60 43.00 53.00 28.50 11.80 7.50 14.30 10.80 26.70 113.70 177.40 125.80 132.30 110.20 161.60 122.40 128.80 119.50 165.00 123.00 105.80 99.20 168.50 137.60 126.30 97.60 155.60 124.00 126.90 79.60 126.80 97.20 109.50 86.00 118.80 108.30 120.70 77.00 106.80 132.40 105.10 74.60 98.60 97.10 96.00 69.80 100.70 89.70 86.40 58.10 89.30 62.60 79.30 67.90 95.80 91.60 74.30 49.60 94.90 75.00 70.70 51.80 63.90
Inventories 16.40 2.10 -1.00 -1.00 0.00 -1.20 0.00 -7.50 0.00 -10.20 4.00 4.80 -8.30 -12.00 4.10 -12.40 5.20 -16.50 -12.30 -24.50 -29.20 -31.50 7.00 7.10 -39.20 -45.50 -32.20 7.70 -3.20 0.00 57.40 39.90 25.00 0.00 0.00 2.80 10.10 1.80 -100.60 2.20 2.50 1.70 8.40 1.60 2.10 2.10 1.60 1.80 2.10
Other current assets 4.10 17.50 6.70 3.60 7.10 17.40 6.60 11.90 8.70 12.60 16.90 7.10 7.90 2.10 4.70 5.30 6.70 3.90 15.00 16.00 14.20 5.00 3.60 4.10 3.50 3.50 7.90 4.70 4.70 3.90 4.40 9.50 0.20 0.10 0.50 0.40 0.30 0.40 4.00 11.50 24.00 0.30 18.00 17.90 17.50 10.50 22.50 21.20 20.90 20.70 16.10 8.50 8.40 7.30 7.10 3.80 13.60 3.50 3.50 5.60 5.60 5.60 7.30 4.70 2.00 4.60 2.80 3.10 0.90 2.40 1.90 2.40 2.50 2.30 4.70 3.50 2.40 1.60 1.10
Total current assets 125.80 177.90 95.70 101.00 124.20 177.90 125.60 116.40 117.40 143.80 103.40 23.80 164.40 164.40 137.30 142.30 163.80 158.40 153.60 175.50 212.70 199.90 233.40 277.70 327.20 254.30 187.60 191.00 187.20 230.90 183.30 190.70 192.60 212.60 161.70 145.40 163.30 221.10 180.00 173.70 161.70 209.80 178.20 172.70 128.60 172.40 164.60 182.80 174.90 265.50 251.60 224.30 184.20 220.70 221.90 186.30 170.90 184.00 68.70 166.00 140.20 189.20 157.60 151.00 142.70 185.00 154.30 146.10 142.20 167.40 138.00 94.80 87.40 127.10 102.40 86.30 66.80 72.20
Total non-current assets + 342.90 390.70 356.20 361.00 379.60 390.70 400.50 410.80 421.20 423.90 435.60 19.60 628.00 628.00 638.10 647.60 657.80 659.00 666.50 675.50 682.30 686.30 864.40 870.20 877.40 875.70 896.50 913.00 930.70 910.90 936.70 942.00 965.10 935.50 991.70 976.30 988.60 836.30 849.80 872.00 875.90 874.50 828.00 837.80 857.00 819.00 829.00 822.40 823.50 801.80 730.90 728.20 646.80 589.80 606.10 607.90 617.60 636.20 739.20 651.60 656.20 665.30 678.50 574.50 477.70 443.20 453.50 457.50 462.20 442.20 431.10 445.30 403.00 336.50 336.20 359.40 333.80 17.80
Total assets 468.70 568.60 451.90 462.00 503.80 568.60 526.10 527.20 538.60 567.70 539.00 43.40 792.40 792.40 775.40 789.90 821.60 817.40 820.10 851.00 895.00 886.20 1,097.80 1,147.90 1,204.60 1,130.00 1,084.10 1,104.00 1,117.90 1,141.80 1,120.00 1,132.70 1,157.70 1,434.70 1,153.40 1,121.70 1,151.90 1,057.40 1,029.80 1,045.70 1,037.60 1,084.30 1,006.20 1,010.50 985.60 991.40 1,199.50 1,005.20 998.40 1,067.30 982.50 952.50 831.00 810.50 828.00 794.20 788.50 820.20 807.90 817.60 796.40 854.50 836.10 725.50 620.40 628.20 607.80 603.60 604.40 609.60 569.10 540.10 490.40 463.60 438.60 445.70 400.60 90.00 72.20
Total current liabilities + 69.30 73.50 50.50 57.90 54.30 73.50 51.10 47.50 42.50 58.40 51.80 9.80 1,203.10 1,203.10 290.20 280.20 57.70 69.80 61.40 53.40 46.90 50.00 50.40 63.20 80.20 119.50 104.50 91.20 75.50 110.50 93.90 90.10 79.40 109.70 91.70 74.80 70.40 120.60 104.60 82.20 69.20 125.20 112.80 99.70 65.10 107.20 112.80 103.70 75.00 131.50 112.50 95.50 62.00 91.10 114.30 90.50 64.80 115.60 114.50 103.80 66.20 111.90 117.10 60.80 35.80 92.20 69.30 54.70 52.60 71.70 51.60 36.80 36.50 59.90 62.00 46.10 23.80 74.60 59.00
Total non-current liabilities + 54.60 83.90 50.90 54.10 78.70 83.90 89.50 91.80 93.80 74.80 77.90 52.90 53.30 53.30 939.00 941.00 1,185.30 1,131.10 1,143.90 1,146.60 1,147.40 1,104.80 1,257.80 1,259.70 1,260.70 1,131.70 1,101.90 1,123.30 1,147.10 1,120.50 1,116.50 1,137.70 1,162.70 1,039.60 1,123.60 1,115.20 1,135.60 1,118.00 1,106.50 1,129.90 1,141.70 1,130.80 1,121.70 1,132.40 1,140.30 1,092.90 1,081.00 1,089.80 1,102.60 1,081.90 1,087.50 1,081.60 1,077.80 1,075.80 1,061.40 1,058.20 1,071.10 1,051.40 1,154.10 1,043.60 1,057.20 1,061.00 1,059.80 1,046.40 1,047.30 1,029.10 1,043.00 1,048.50 1,065.80 1,064.20 993.40 978.10 1,000.40 976.10 955.20 958.80 961.60 11.90
Total liabilities 123.90 157.40 101.40 112.00 133.00 157.40 140.60 139.30 136.30 133.20 129.70 62.70 1,256.40 1,256.40 1,229.20 1,221.20 1,243.00 1,200.90 1,205.30 1,200.00 1,194.30 1,154.80 1,308.20 1,322.90 1,340.90 1,251.20 1,206.40 1,214.50 1,222.60 1,231.00 1,210.40 1,227.80 1,242.10 1,145.00 1,215.30 1,190.00 1,206.00 1,238.60 1,211.10 1,212.10 1,210.90 1,256.00 1,234.50 1,232.10 1,205.40 1,200.10 1,201.50 1,193.50 1,177.60 1,213.40 1,200.00 1,177.10 1,259.40 1,166.90 1,175.70 1,148.70 1,135.90 1,167.00 1,154.10 1,147.40 1,123.40 1,172.90 1,176.90 1,107.20 1,083.10 1,121.30 1,112.30 1,103.20 1,118.40 1,135.90 1,045.00 1,014.90 1,036.90 1,036.00 1,017.20 1,004.90 985.40 86.50 70.10
Total stockholders' equity + 344.80 411.20 350.50 350.00 370.80 411.20 385.50 387.90 402.30 434.50 409.30 -19.30 -515.30 -515.30 -453.80 -554.60 -552.10 -526.70 -532.50 -514.20 -488.40 -473.10 -433.20 -415.70 -396.60 -379.50 -386.90 -383.70 -380.80 -89.20 -372.20 -381.20 -84.40 2.00 -361.30 -68.30 -428.40 -181.20 -181.30 -166.40 -173.30 -171.70 -423.40 -421.10 -219.80 -208.70 -207.50 -399.20 -179.20 -146.10 -217.50 -224.60 -428.40 -439.10 -432.80 -439.50 -436.70 -427.90 -346.20 -417.20 -418.00 -410.80 -340.80 -491.40 -504.20 -516.10 -512.80 -499.60 -514.00 -526.30 -475.90 -474.80 -546.50 -572.40 -578.60 -559.20 -584.80 3.50 2.10
Common shares outstanding 93 94 94 94 95 97 95 96 97 97 63 17 17 13 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 5 6 6 5 5 5 5 5 5 5 5 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 9 9
5 days ago