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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 + 4.14 4.23 6.65 25.03 54.36 34.69 13.52 12.99 34.73 33.02 42.15 40.04 22.09 8.29 8.08 3.52 2.51 1.11 3.45 1.99
Accounts receivable, net 11.64 11.20 12.62 15.30 14.58 15.47 11.71 11.92 15.18 10.88 9.97 9.22 11.31 12.28 12.10 11.56 7.19 6.53 8.03 9.90
Inventories 0.00 0.00 1.46 0.00 0.00 1.17 1.28 0.93 0.91 1.12 1.17 0.81 1.38 2.27
Other current assets 4.43 4.17 5.08 3.39 4.77 3.95 3.93 3.15 2.72 3.17 4.00 3.93 3.07 3.25 1.96 4.65 3.94 2.80 1.12 1.11
Total current assets 20.21 19.60 24.36 43.72 73.71 54.11 29.16 28.06 52.26 47.07 56.11 53.19 36.47 23.82 22.14 17.34 11.66 10.42 12.60 13.00
Total non-current assets + 114.67 112.94 98.08 86.75 83.83 79.31 81.53 79.62 75.06 73.56 72.99 76.32 74.52 76.23 78.54 78.28 60.84 60.23 49.27 48.54
Total assets 134.88 132.54 122.44 130.46 157.54 133.42 110.69 107.68 127.32 120.62 129.10 129.51 111.00 100.05 100.68 95.62 72.50 70.65 61.87 61.53
Total current liabilities + 36.62 35.86 36.20 33.42 40.39 31.68 38.16 46.76 32.31 31.51 44.17 27.93 23.69 35.30 24.40 26.00 16.10 21.09 14.98 14.48
Total non-current liabilities + 84.27 65.40 37.28 25.01 31.82 37.43 39.64 41.84 4.97 6.30 10.71 13.84 15.55 8.01 20.72 21.04 12.23 10.96 4.60 10.30
Total liabilities 120.89 101.26 73.48 58.43 72.20 69.11 77.79 88.60 37.28 37.82 54.88 41.76 39.24 43.30 45.12 47.03 28.33 32.05 19.58 24.78
Total stockholders' equity + 13.99 31.28 48.96 72.03 85.34 64.32 32.89 19.08 90.04 82.81 74.22 87.75 71.76 56.74 55.55 48.58 44.17 38.60 42.29 36.75
Common shares outstanding 22 24 25 25 26 26 26 28 25 25 25 25 25 7 7 7 7 7 7 7
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 + 3.33 2.55 4.14 2.22 5.27 2.50 4.23 3.46 0.49 1.70 6.65 3.83 31.19 32.42 33.72 28.39 41.67 47.29 54.36 52.48 48.90 43.45 34.69 21.86 11.96 10.02 13.52 8.36 4.02 2.64 12.99 7.27 6.70 35.48 34.73 35.75 31.63 34.66 33.02 28.88 27.19 25.37 42.15 37.58 40.56 37.01 40.04 39.06 31.54 26.45 22.09 18.93 10.80 9.23 8.29 15.03 11.17 7.87 8.08 6.22 4.46 3.32 3.52 3.20 7.24 6.26 2.51 1.46 0.40 0.62 1.11 0.68 1.31 1.49 3.45 2.56 2.88 2.39 1.99 2.63 2.25 9.72
Accounts receivable, net 9.32 11.31 11.64 12.75 12.85 11.47 11.20 11.70 10.34 11.16 12.54 14.85 12.17 14.48 15.30 15.78 13.57 15.98 14.58 16.53 14.46 14.71 15.47 21.25 20.27 20.87 11.71 15.86 15.95 16.21 11.92 16.61 12.40 14.37 15.18 14.93 15.95 15.47 10.88 15.43 12.91 15.52 9.97 14.00 11.75 13.13 9.22 11.08 13.17 12.28 11.31 13.50 16.25 15.93 12.28 15.18 14.72 14.58 12.10 12.65 12.39 14.08 9.17 9.78 7.90 8.11 5.21 8.39 7.39 9.59 6.53 10.19 9.80 10.79 8.03 11.57 9.84 10.29 9.90 7.99 9.07 7.27
Inventories 0.00 0.00 5.74 5.55 0.00 3.59 0.00 4.48 0.00 2.87 0.00 3.40 0.00 2.82 0.00 0.00 2.70 3.61 3.67 4.41 2.33 1.46 3.08 3.38 2.24 0.00 1.30 1.79 1.97 0.00 3.48 2.41 2.20 1.17 0.00 1.81 1.26 1.28 1.72 2.01 2.33 0.93 0.89 1.50 1.00 0.91 0.98 1.99 1.16 3.54 0.69 1.25 1.13 2.77 0.73 1.15 1.49 1.42 0.70 1.16 1.31 1.38 1.43 2.06 1.37 2.27 2.09 2.63 0.76
Other current assets 10.16 6.12 4.43 5.43 7.19 6.43 4.17 5.54 6.13 7.15 5.17 6.07 6.39 6.97 3.39 4.93 5.24 1.17 4.77 3.72 4.23 4.08 3.95 4.26 4.47 4.05 3.93 2.35 0.22 0.42 3.15 4.89 4.53 2.43 2.72 3.14 3.40 2.25 3.17 1.62 2.64 3.93 4.00 4.49 3.47 3.04 3.93 3.06 2.76 3.54 3.07 2.47 2.36 2.71 3.25 2.24 2.33 2.81 1.96 2.75 3.99 2.79 4.65 3.42 4.23 2.85 3.94 3.45 3.22 2.49 2.80 1.08 1.17 1.31 1.12 1.00 1.67 1.25 1.11 1.05 1.49 0.88
Total current assets 22.81 19.98 20.21 20.40 25.32 20.40 19.60 20.70 16.95 20.01 24.36 24.74 40.99 45.17 43.72 49.11 51.78 68.92 73.71 72.73 67.59 62.24 54.11 47.37 36.70 34.94 29.16 26.57 22.89 22.87 28.06 28.77 23.63 52.28 52.26 53.82 50.98 52.38 47.07 45.92 42.74 44.81 56.11 56.07 55.77 53.17 53.19 53.20 47.48 42.28 36.47 34.91 29.67 27.87 23.82 32.45 28.22 25.26 22.14 21.63 20.85 20.18 17.34 16.37 19.51 17.23 11.66 13.32 11.02 12.71 10.44 11.95 12.28 13.58 12.60 15.12 14.39 13.93 13.00 11.67 12.81 17.87
Total non-current assets + 113.35 114.58 114.67 115.32 116.07 114.77 112.94 111.10 102.15 100.90 98.08 95.39 92.64 89.13 86.75 85.88 84.45 84.23 83.83 83.46 84.26 84.64 79.31 79.88 80.08 80.92 81.53 81.08 81.39 81.70 79.62 79.95 79.25 78.70 75.06 74.92 73.59 73.68 73.56 73.38 73.76 73.56 72.99 73.41 75.28 75.28 76.32 73.86 74.39 74.00 74.52 75.01 75.23 75.63 76.23 76.98 77.37 78.12 78.54 79.33 79.45 77.82 78.43 77.04 59.31 60.16 60.84 61.08 61.25 60.63 61.71 48.81 48.89 48.61 49.27 48.92 48.91 48.59 48.59 48.93 26.35
Total assets 136.15 134.56 134.88 135.72 141.39 135.18 132.54 131.80 119.10 120.91 122.44 120.14 133.63 134.31 130.46 134.98 136.23 153.15 157.54 156.19 151.85 146.88 133.42 127.25 116.78 115.86 110.69 107.65 104.28 104.57 107.68 108.72 102.89 130.98 127.32 128.74 124.58 126.06 120.62 119.30 116.50 118.37 129.10 129.48 131.05 128.45 129.51 127.06 121.87 116.28 111.00 109.91 104.90 103.50 100.05 109.43 105.59 103.38 100.68 100.95 100.30 98.00 95.77 93.40 78.82 77.38 72.50 74.41 72.26 73.33 72.14 60.76 61.17 62.19 61.87 64.04 63.29 62.52 61.53 60.27 61.75 44.22
Total current liabilities + 35.02 38.47 36.62 38.57 35.93 37.77 35.86 44.28 45.73 48.85 36.20 40.81 33.74 36.11 33.42 41.08 39.59 41.57 40.39 39.17 39.98 36.94 31.68 32.07 32.27 39.88 38.16 38.31 37.08 39.24 46.76 35.44 32.92 29.48 32.31 34.17 30.85 34.35 31.51 31.13 29.27 32.52 44.17 31.58 29.28 27.59 27.93 26.99 25.29 23.94 23.69 26.13 24.74 35.75 35.30 37.69 25.27 24.42 24.40 26.66 27.15 25.73 26.15 25.26 20.74 19.41 16.10 19.24 19.04 21.05 21.09 18.82 20.62 22.18 14.98 15.44 14.80 14.38 14.48 14.43 16.73 8.51
Total non-current liabilities + 94.58 82.59 84.27 82.84 84.13 67.73 65.40 52.90 33.17 35.12 37.28 21.46 22.14 23.53 25.01 26.13 28.02 30.10 31.82 33.89 35.50 36.69 37.43 38.44 38.94 38.68 39.64 40.36 41.23 42.59 41.84 43.14 43.15 6.13 4.97 5.73 5.90 6.14 6.30 6.95 7.57 9.68 10.71 11.30 12.07 13.02 13.84 13.77 14.50 15.02 15.55 16.25 16.92 7.81 8.01 7.67 19.26 20.55 20.72 20.79 20.61 21.14 21.04 20.46 11.72 11.87 12.23 12.60 11.92 12.09 12.46 2.34 2.15 2.65 4.60 6.99 9.04 10.14 9.51 9.94 1.86
Total liabilities 129.60 121.06 120.89 121.41 120.06 105.50 101.26 97.18 78.90 83.97 73.48 62.26 55.88 59.64 58.43 67.22 67.61 71.67 72.20 73.06 75.48 73.63 69.11 70.52 71.21 78.56 77.79 78.67 78.31 81.83 88.60 78.58 76.07 35.61 37.28 39.90 36.75 40.49 37.82 38.08 36.84 42.20 54.88 42.89 41.35 40.61 41.76 40.76 39.79 38.96 39.24 42.38 41.66 43.56 43.30 45.36 44.53 44.97 45.12 47.44 47.75 46.87 47.19 45.72 32.46 31.28 28.33 31.84 30.96 33.14 33.55 21.16 22.77 24.83 19.58 22.43 23.84 24.52 24.78 23.94 26.67 10.37
Total stockholders' equity + 6.55 13.50 13.99 14.31 21.33 29.67 31.28 34.62 40.20 36.95 48.96 57.87 77.75 74.67 72.03 67.77 68.62 81.49 85.34 83.13 76.37 73.25 64.32 56.73 45.57 37.30 32.89 28.98 25.97 22.74 19.08 30.14 26.82 95.36 90.04 88.84 87.83 85.57 82.81 81.23 79.66 76.17 74.22 86.59 89.70 87.84 87.75 86.31 82.08 77.32 71.76 67.54 63.24 59.95 56.74 64.07 61.06 58.41 55.55 53.51 52.54 51.14 48.58 47.68 46.37 46.10 44.17 42.57 41.30 40.19 38.60 39.61 38.40 37.37 42.29 41.61 39.45 38.00 36.75 36.32 35.07 33.85
Common shares outstanding 22 22 22 23 23 23 23 24 24 24 25 25 25 25 25 25 25 25 26 26 26 26 26 26 26 26 26 26 26 26 26 26 28 25 25 25 25 25 25 25 25 25 24 24 25 25 25 25 25 25 25 25 25 12 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7
2 months ago