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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 + 108.74 81.63 42.78 3.60 1.04 1.60 1.03 16.02 25.54 20.63 2.45 5.00 11.81 10.46 12.34 12.83 8.60 15.17 9.07 0.00
Accounts receivable, net 167.51 242.88 388.35 659.96 498.95 174.70 174.54 170.31 177.10 176.66 149.74 119.06 68.92 68.74 73.68 72.61 78.45 119.22 116.56 116.34
Inventories 11.07 7.65 5.46 6.10 6.21 5.29 6.13 4.52 6.07 6.16 65.11 18.09 11.80 3.19 30.21 21.16
Other current assets 17.34 10.49 9.71 1.04 8.29 6.81 7.79 8.57 6.25 8.32 6.55 7.13 0.79 1.05 18.79 18.98 18.72 26.99 23.94 29.89
Total current assets 293.59 335.00 415.15 675.67 508.27 183.11 183.36 194.91 208.89 205.61 158.75 131.18 83.94 145.37 104.81 104.41 106.21 161.38 149.14 146.23
Total non-current assets + 155.36 254.25 264.16 272.17 224.54 173.86 199.02 232.10 258.80 182.77 207.35 193.95 164.65 160.56 231.10 243.79 250.38 264.47 386.17 357.81
Total assets 448.95 589.25 679.32 947.84 732.81 356.97 382.37 427.00 467.69 388.38 366.10 325.13 248.58 305.92 335.91 348.21 356.59 425.85 535.31 504.03
Total current liabilities + 77.76 120.40 148.59 271.64 199.77 93.42 85.47 85.39 94.59 97.09 86.05 67.00 44.71 72.59 46.35 36.90 34.56 56.28 50.41 66.12
Total non-current liabilities + 48.37 49.89 57.34 218.98 235.51 108.64 133.41 123.42 135.38 139.48 138.71 127.81 25.82 24.21 40.26 65.30 75.96 135.54 94.46 63.06
Total liabilities 126.13 170.29 205.92 490.62 435.28 202.06 218.87 208.81 229.97 236.58 224.75 194.80 70.53 96.80 86.61 102.20 110.52 191.83 144.87 129.18
Total stockholders' equity + 322.82 418.96 473.39 457.22 297.53 154.38 162.63 217.53 237.09 151.24 140.85 129.88 178.05 209.12 249.30 246.01 246.07 234.02 390.44 374.86
Common shares outstanding 32 33 35 38 37 36 36 36 36 36 32 31 31 31 31 31 31 31 32 33
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 + 105.58 108.74 99.13 81.19 80.70 81.63 64.02 69.60 5.24 17.09 14.30 0.67 0.29 3.60 30.32 0.28 1.21 1.04 0.84 18.13 13.49 1.60 3.45 6.23 12.60 1.03 9.46 24.83 18.29 16.02 28.07 32.56 32.62 25.54 10.77 33.94 13.40 20.63 26.71 10.23 1.88 2.45 24.58 8.68 7.47 5.00 7.73 13.04 10.91 11.81 32.45 25.92 20.91 10.46 7.53 7.87 10.74 12.34 16.11 17.95 11.77 12.83 8.80 10.30 13.30 8.61 12.00 16.54 24.09 15.17 17.64 4.81 3.53 9.07 0.00 0.00 0.00 0.00 0.00 0.06 1.56
Accounts receivable, net 184.05 167.51 189.60 218.45 235.03 242.88 267.22 260.10 372.60 388.35 423.42 496.84 636.13 659.96 617.10 707.68 682.77 498.95 305.70 261.21 250.24 174.70 173.95 161.36 170.23 174.54 174.97 154.98 161.76 170.31 170.49 165.50 163.61 177.10 184.42 159.10 165.15 176.66 149.88 147.42 146.54 149.74 128.78 125.02 127.28 119.06 113.12 117.81 79.60 68.92 64.71 69.60 74.35 68.74 78.03 77.10 75.71 78.42 74.29 70.87 73.47 72.61 66.54 64.30 66.89 78.45 70.32 82.59 104.53 119.22 126.38 107.50 114.97 116.56 126.18 117.63 121.43 117.50 112.37 101.63 105.51
Inventories 0.00 0.00 4.78 6.75 10.94 11.07 3.95 0.00 7.69 7.65 3.42 5.18 5.43 5.46 3.35 5.28 6.37 6.10 3.76 5.71 4.84 6.21 5.87 6.43 6.14 5.29 5.14 6.23 5.73 6.13 5.27 5.07 4.88 4.52 4.82 6.70 5.86 6.07 8.39 7.75 6.39 6.16 19.51 19.55 19.71 65.11 18.83 18.26 18.36 18.09 19.53 18.91 19.02 18.33 3.80 2.32 -0.90 11.15 11.91 16.81 16.58 30.21 11.47 6.53 6.27 21.16 6.70 7.60
Other current assets 8.67 17.34 6.38 9.42 9.48 10.49 5.35 8.06 9.48 9.71 7.51 8.12 12.20 12.11 12.60 10.37 0.64 8.29 6.74 6.05 6.01 6.81 5.04 6.96 7.80 7.79 5.26 7.44 6.44 8.57 7.69 7.64 7.24 6.25 1.65 1.25 1.86 8.32 6.83 9.60 9.31 9.42 9.67 12.12 12.69 13.06 14.86 19.41 15.16 0.79 27.12 20.21 20.38 1.05 21.16 18.89 19.00 18.79 20.08 19.46 19.66 18.98 20.09 18.46 27.45 18.72 8.63 13.46 15.69 31.99 30.43 17.21 18.19 23.21 25.84 27.07 32.84 24.85 29.78 18.71 24.58
Total current assets 298.30 293.59 295.11 309.06 325.20 335.00 336.59 337.76 387.32 415.15 445.23 505.63 648.61 675.67 660.02 718.32 692.31 508.27 313.27 285.39 269.73 183.11 182.44 174.55 190.63 183.36 189.69 187.24 186.48 194.91 206.24 205.70 203.47 208.89 201.98 200.52 186.14 205.61 183.41 164.44 154.76 158.75 159.72 141.42 141.30 131.18 131.10 135.60 94.54 83.94 117.34 115.73 115.64 145.37 106.72 103.86 105.45 104.81 110.48 108.28 104.90 104.41 99.27 95.38 107.65 106.21 102.86 124.40 155.89 161.38 169.45 136.06 142.95 149.14 149.69 141.96 149.13 146.23 137.13 122.62 136.81
Total non-current assets + 152.77 155.36 243.12 244.76 251.04 254.25 260.84 265.13 261.12 264.16 262.51 265.50 271.93 272.17 222.49 220.64 224.13 224.54 207.15 208.25 172.62 173.86 175.40 177.65 196.35 199.02 204.30 209.73 254.95 232.10 250.70 253.50 256.33 258.80 254.67 181.98 182.26 182.77 181.33 179.93 205.28 207.35 180.00 190.23 192.20 193.95 205.37 205.78 165.32 164.65 158.16 158.80 165.76 160.56 194.62 213.39 229.20 231.10 235.47 237.60 238.83 243.79 257.60 258.03 246.77 250.38 264.90 268.15 262.15 264.47 497.89 397.17 393.39 386.17 386.95 366.60 358.26 357.81 355.11 341.16 340.54
Total assets 451.07 448.95 538.23 553.82 576.24 589.25 597.42 602.88 648.44 679.32 707.74 771.13 920.54 947.84 882.51 938.96 916.43 732.81 520.42 493.64 442.35 356.97 357.84 352.20 386.98 382.37 393.99 396.97 441.44 427.00 456.94 459.20 459.79 467.69 456.66 382.49 368.40 388.38 364.74 344.37 360.04 366.10 339.73 331.65 333.50 325.13 336.47 341.38 259.86 248.58 275.50 274.53 281.40 305.92 301.34 317.25 334.65 335.91 345.94 345.88 343.73 348.21 356.87 353.42 354.42 356.59 367.76 392.55 418.04 425.85 667.34 533.23 536.34 535.31 536.65 508.56 507.39 504.03 492.23 463.78 477.35
Total current liabilities + 90.57 77.76 85.54 96.17 109.05 120.40 120.68 110.12 128.44 148.59 183.58 216.03 264.91 271.64 276.79 268.66 283.25 199.77 144.66 122.06 121.66 93.42 96.67 98.78 99.00 85.47 93.49 94.14 89.79 85.39 91.96 88.44 87.64 94.59 94.22 89.61 79.90 97.09 84.71 73.92 77.69 86.05 74.12 73.16 76.44 67.00 65.55 75.18 55.48 44.71 37.38 38.19 38.13 72.59 68.36 36.16 53.50 46.35 44.73 41.44 37.39 36.90 36.28 35.08 35.80 34.56 41.35 44.97 53.30 56.28 74.51 50.08 56.41 50.41 49.63 45.73 57.08 66.12 69.69 51.38 63.84
Total non-current liabilities + 47.70 48.37 44.55 45.41 48.98 49.89 52.05 53.71 51.81 57.34 54.50 84.76 203.70 218.98 183.01 259.49 277.12 235.51 158.96 179.45 147.02 108.64 112.25 104.35 126.58 133.41 136.86 138.14 135.64 123.42 127.73 133.89 136.06 135.38 153.09 91.24 92.60 139.48 120.79 126.17 121.56 138.71 123.59 121.95 123.48 127.81 120.89 108.95 44.11 25.82 25.35 24.79 30.02 24.21 14.79 46.61 31.61 40.26 50.11 55.16 59.13 65.30 69.00 69.01 71.03 75.96 83.00 105.59 127.53 135.54 194.08 90.75 93.56 94.46 99.18 80.81 72.30 63.06 56.39 45.18 50.07
Total liabilities 138.27 126.13 130.09 141.58 158.03 170.29 172.73 163.82 180.25 205.92 238.08 300.78 468.61 490.62 459.80 528.15 560.36 435.28 303.62 301.51 268.68 202.06 208.92 203.13 225.58 218.87 230.34 232.28 225.43 208.81 219.68 222.33 223.69 229.97 247.31 180.84 172.50 236.58 205.49 200.09 199.26 224.75 197.71 195.11 199.92 194.80 186.44 184.14 99.59 70.53 62.73 62.98 68.16 96.80 83.15 82.77 85.11 86.61 94.84 96.60 96.52 102.20 105.28 104.09 106.82 110.52 124.35 150.56 180.83 191.83 268.59 140.83 149.97 144.87 148.81 126.54 129.37 129.18 126.09 96.56 113.91
Total stockholders' equity + 312.81 322.82 408.14 412.24 418.21 418.96 424.69 439.06 468.19 473.39 469.66 470.35 451.93 457.22 422.71 410.81 356.07 297.53 216.80 191.60 173.14 154.38 148.41 148.65 160.76 162.63 162.89 163.96 215.32 217.53 236.61 236.27 235.50 237.09 208.70 200.95 195.28 151.24 158.70 143.81 160.30 140.85 141.55 136.12 133.14 129.88 149.71 156.95 160.27 178.05 212.77 211.55 213.24 209.12 218.19 234.48 249.54 249.30 251.10 249.28 247.21 246.01 251.59 249.33 247.60 246.07 243.42 241.99 237.21 234.02 398.75 392.39 386.37 390.44 387.83 382.02 378.02 374.86 366.15 367.22 363.45
Common shares outstanding 31 32 33 32 32 32 33 34 35 35 35 36 37 37 37 38 38 38 38 37 37 37 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 32 36 32 36 32 32 32 35 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 32 33 33 32 33 33 33
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