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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 + 0.00 2.14 2.75 3.37 22.94 28.93 11.59 52.63 69.21 64.09 35.53 6.18 24.44 28.09 16.39 19.14 23.02 3.45 18.91 29.44
Accounts receivable, net 32.55 26.91 50.72 26.21 21.93 11.88 9.11 7.22 8.53 7.38 9.11 10.41 6.75 6.69 5.68 5.28 7.31 11.32 11.32 8.46
Inventories 20.65 18.05 21.64 23.41 19.33 19.93 21.08 30.97 26.22 25.83 27.72 32.62 26.83 26.51 26.97 21.49 24.04 31.93 20.77 16.94
Other current assets 3.92 1.08 1.16 1.16 0.90 11.98 0.64 4.88 0.82 2.45 0.76 0.47 2.62 0.48 0.47 2.43 3.67 0.66 8.45 0.32
Total current assets 57.12 48.18 76.27 54.15 65.10 72.72 42.42 96.40 108.23 99.76 73.20 55.93 60.65 62.04 49.50 48.34 56.20 47.03 55.22 55.17
Total non-current assets + 529.66 444.35 402.46 274.10 241.38 234.08 244.16 209.00 190.08 193.77 212.35 227.64 195.94 170.72 162.66 140.43 130.67 134.02 98.01 80.38
Total assets 586.79 492.53 478.73 328.25 306.49 306.80 286.58 305.40 298.31 293.52 285.55 283.56 256.59 232.75 212.16 188.77 186.87 181.05 153.23 135.55
Total current liabilities + 24.51 17.36 32.71 30.40 20.28 10.86 5.51 10.95 7.45 6.50 4.57 14.10 12.19 11.79 12.31 7.90 15.90 15.92 16.65 10.64
Total non-current liabilities + 287.56 220.11 210.12 67.77 50.30 44.40 33.38 34.27 33.54 54.07 57.00 58.88 51.66 45.14 38.31 30.27 28.87 34.68 22.21 23.71
Total liabilities 312.07 237.47 242.84 98.17 70.58 55.26 38.88 45.22 40.99 60.57 61.57 72.98 63.85 56.93 50.62 38.18 44.77 50.60 38.85 34.35
Total stockholders' equity + 274.72 255.06 235.89 230.08 235.91 251.54 247.69 260.18 257.32 232.95 223.98 210.59 192.74 175.83 161.54 150.59 142.10 130.45 114.38 101.20
Common shares outstanding 13 13 12 12 13 13 13 13 13 13 13 13 13 12 12 12 12 12 12 11
Show Quarterly Balance Sheet
Jun-26 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 + 0.08 2.31 0.00 0.00 0.33 2.15 2.14 0.41 3.62 5.24 2.75 0.20 4.29 7.41 3.37 2.59 9.83 16.43 22.94 24.42 26.17 30.68 28.93 27.56 15.45 13.05 11.59 19.48 29.91 39.99 52.63 63.27 62.49 65.14 69.21 72.92 73.04 74.37 64.09 61.16 52.17 43.06 35.53 29.98 21.53 8.62 6.18 5.07 14.44 20.61 24.44 27.73 29.33 31.28 28.09 30.92 30.47 29.44 16.39 16.46 16.86 19.16 19.14 22.86 23.83 21.62 23.02 17.73 11.69 5.04 3.45 6.70 7.32 16.46 18.91 24.92 26.64 31.57 29.44 31.40 34.81 42.38
Accounts receivable, net 22.03 24.64 32.55 25.04 25.15 26.68 26.91 24.81 44.39 53.85 39.19 28.04 32.41 26.51 26.21 24.14 23.40 24.42 21.93 23.13 23.77 24.26 11.88 21.47 26.67 25.51 9.11 11.22 11.38 10.30 7.22 8.12 9.38 7.72 8.53 7.16 6.17 4.68 7.38 5.33 5.01 10.85 9.11 7.56 9.44 9.63 10.41 9.51 7.11 6.61 6.75 5.38 6.32 5.43 6.69 3.73 4.61 3.10 5.68 3.95 4.78 7.20 5.28 5.14 3.21 3.78 7.31 6.29 5.80 10.32 11.32 11.08 10.52 10.13 11.32 7.75 9.46 6.05 8.46 8.02 6.25 6.13
Inventories 29.11 21.78 20.65 21.51 18.33 17.34 18.05 20.18 20.25 18.81 21.64 26.12 27.96 25.08 23.41 21.76 18.48 17.33 19.33 21.39 21.35 19.98 19.93 17.13 15.76 19.42 21.08 30.29 30.30 35.50 30.97 19.07 23.04 25.75 26.22 28.38 25.43 23.90 25.83 24.37 24.68 25.10 27.72 28.09 27.25 27.48 32.62 31.35 28.30 25.76 26.83 27.55 26.20 24.77 26.51 26.65 26.73 26.59 26.97 23.87 22.77 19.83 21.49 22.83 23.32 23.51 24.04 26.65 27.45 29.50 31.93 29.27 30.10 24.49 20.77 21.12 20.06 19.28 16.94 17.94 19.48 18.53
Other current assets 14.43 14.34 3.92 4.45 5.07 0.99 1.08 13.59 2.14 0.94 1.16 12.97 1.46 0.66 1.16 1.32 1.65 0.67 0.90 0.70 0.81 0.14 11.98 0.72 0.73 0.29 0.64 4.42 5.03 4.80 5.58 4.68 0.76 0.33 0.82 1.13 3.87 0.52 2.45 0.52 0.62 0.69 0.76 0.55 0.82 0.43 0.47 5.84 3.86 1.04 2.62 0.42 0.37 0.40 0.48 0.65 0.63 0.64 0.47 0.69 0.68 1.13 2.43 2.30 3.02 2.05 1.84 1.15 1.03 0.44 0.33 0.46 0.37 0.20 4.23 0.53 0.43 0.35 0.32 0.35 0.28 0.27
Total current assets 65.65 63.07 57.12 51.00 48.88 47.16 48.18 58.98 70.40 78.84 76.27 67.33 66.11 59.66 54.15 49.81 53.36 58.84 65.10 69.65 72.10 75.07 72.72 66.87 58.61 58.28 42.42 65.42 76.62 90.59 96.40 95.12 98.85 102.38 108.23 111.93 108.51 103.48 99.76 92.36 84.27 79.69 73.20 69.95 60.53 51.16 55.93 51.78 53.71 54.02 60.65 63.34 63.92 61.88 62.04 61.96 62.44 59.77 49.50 44.97 45.08 47.32 48.34 53.13 53.38 50.96 56.20 51.83 45.96 43.00 47.03 47.51 48.31 51.28 55.22 54.32 56.58 57.25 55.17 57.71 60.81 67.31
Total non-current assets + 652.69 525.85 529.66 511.31 476.64 454.53 444.35 439.09 418.77 407.34 402.46 384.49 356.37 317.15 274.10 250.31 240.12 235.42 241.38 234.66 234.50 232.85 234.08 237.44 242.55 244.39 244.16 231.58 227.93 213.77 209.00 203.63 196.87 193.98 190.08 183.05 184.27 188.97 193.77 199.27 204.00 208.68 212.35 217.73 221.47 230.56 227.64 226.43 214.11 204.35 195.94 186.56 180.47 174.19 170.72 168.17 161.40 160.66 162.66 157.71 152.90 146.99 140.43 134.66 130.70 129.95 130.67 132.30 134.96 136.76 134.02 126.82 115.38 103.93 98.01 90.54 85.81 82.76 80.38 76.33 70.66 65.60
Total assets 718.34 588.92 586.79 562.31 525.53 501.69 492.53 498.07 489.17 486.18 478.73 451.81 422.49 376.81 328.25 300.11 293.48 294.27 306.49 304.31 306.60 307.92 306.80 304.31 301.16 302.67 286.58 297.00 304.56 304.36 305.40 298.75 295.71 296.36 298.31 294.99 292.77 292.44 293.52 291.62 288.26 288.37 285.55 287.68 282.00 281.72 283.56 278.21 267.82 258.37 256.59 249.90 244.39 236.07 232.75 230.13 223.83 220.43 212.16 202.68 197.98 194.31 188.77 187.79 184.08 180.91 186.87 184.12 180.92 179.75 181.05 174.33 163.69 155.21 153.23 144.86 142.39 140.02 135.55 134.04 131.48 132.92
Total current liabilities + 32.63 23.33 24.51 27.80 24.79 22.45 17.36 33.51 30.14 24.43 32.71 45.26 47.23 42.02 30.40 25.57 21.28 18.67 20.28 15.53 14.25 11.87 10.86 7.64 4.45 7.07 5.51 12.73 6.82 8.07 10.95 5.01 3.43 5.02 7.45 5.97 4.95 4.83 6.50 5.65 3.42 4.55 4.57 11.73 8.90 7.70 14.10 21.03 15.13 10.26 12.19 10.64 10.89 8.78 11.79 14.41 12.80 14.61 12.31 10.11 9.32 9.06 7.90 11.26 10.39 8.87 15.90 14.30 6.87 9.44 15.92 14.64 17.97 14.11 16.65 12.10 14.48 15.50 10.64 11.97 12.24 14.17
Total non-current liabilities + 391.22 285.05 287.56 263.09 234.52 218.98 220.11 213.37 213.37 220.48 210.12 172.59 143.67 104.04 67.77 44.28 42.44 42.21 50.30 44.25 44.45 44.65 44.40 43.82 43.85 43.47 33.38 33.78 35.17 34.89 34.27 33.94 33.89 33.70 33.54 51.81 51.96 52.85 54.07 55.37 56.34 57.19 57.00 56.23 56.99 59.46 58.88 51.40 51.73 51.69 51.66 50.43 48.87 47.31 45.14 43.82 42.20 40.45 38.31 34.24 32.92 31.78 30.27 28.40 28.04 28.30 28.87 29.62 36.62 35.95 34.68 33.23 24.23 23.09 22.21 22.39 21.07 20.39 23.71 23.50 23.24 24.03
Total liabilities 423.86 308.38 312.07 290.89 259.31 241.43 237.47 246.88 243.51 244.91 242.84 217.85 190.90 146.06 98.17 69.85 63.72 60.88 70.58 59.78 58.70 56.52 55.26 51.46 48.30 50.54 38.88 46.51 41.99 42.96 45.22 38.95 37.32 38.73 40.99 57.78 56.90 57.68 60.57 61.02 59.76 61.74 61.57 67.95 65.88 67.16 72.98 72.43 66.85 61.95 63.85 61.07 59.76 56.09 56.93 58.23 55.01 55.06 50.62 44.34 42.24 40.84 38.18 39.66 38.43 37.17 44.77 43.93 43.49 45.39 50.60 47.87 42.20 37.19 38.85 34.49 35.54 35.89 34.35 35.47 35.48 38.20
Total stockholders' equity + 294.49 280.53 274.72 271.42 266.21 260.26 255.06 251.19 245.66 241.27 235.89 233.97 231.59 230.75 230.08 230.26 229.76 233.38 235.91 244.53 247.90 251.40 251.54 252.86 252.86 252.13 247.69 250.49 262.57 261.40 260.18 259.81 258.40 257.63 257.32 237.21 235.87 234.76 232.95 230.60 228.50 226.63 223.98 219.73 216.12 214.56 210.59 205.77 200.96 196.42 192.74 188.83 184.63 179.98 175.83 171.90 168.83 165.37 161.54 158.34 155.75 153.47 150.59 148.13 145.65 143.74 142.10 140.20 137.43 134.37 130.45 126.46 121.49 118.02 114.38 110.37 106.85 104.13 101.20 98.57 96.00 94.72
Common shares outstanding 13 13 13 13 13 13 13 13 12 12 12 12 12 12 12 12 12 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 12 13 13 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 10
2 months ago