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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 + 40.63 353.69 326.27 364.73 381.70 82.70 57.50 35.17 33.62 29.47 25.43 24.76 29.81 55.02 56.47 50.13 71.38 66.99 62.00 58.40
Accounts receivable, net 87.84 81.94 39.24 60.36 51.10 40.18 27.10 30.04 29.60 22.55 26.55 23.20 22.12 24.19 26.27 24.68 15.82 17.62 15.20 12.10
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00
Other current assets 26.92 19.99 5.97 5.75 5.32 4.88 2.83 4.90 5.69 9.87 9.82 5.52 11.59 2.29 3.07 1.75 7.06 9.21 4.91 2.74
Total current assets 155.39 455.62 371.47 430.84 438.11 127.76 87.43 70.12 67.61 57.94 61.79 53.52 58.00 81.49 85.81 76.56 92.33 93.83 82.11 45.66
Total non-current assets + 781.92 1,810.87 328.42 333.88 350.89 328.81 134.18 106.35 105.56 112.14 116.07 124.01 118.98 138.70 125.44 117.20 121.73 116.19 117.78 46.99
Total assets 937.31 2,266.49 699.89 764.72 789.00 456.57 221.61 176.46 173.17 170.08 177.86 177.53 176.98 220.19 211.25 193.76 214.06 210.01 199.89 92.65
Total current liabilities + 126.62 535.26 36.99 57.89 70.00 46.42 16.40 14.55 23.99 17.95 15.03 16.52 14.26 14.85 15.14 14.79 15.62 18.76 15.78 14.55
Total non-current liabilities + 216.07 159.38 439.97 489.36 496.24 207.64 52.25 29.33 28.44 34.57 2.83 5.12 5.66 6.03 6.43 5.11 0.58 0.31 3.46 143.32
Total liabilities 342.69 694.63 476.96 547.24 566.24 254.06 68.66 43.88 52.42 52.51 17.86 21.64 19.92 20.88 21.57 19.90 16.20 19.08 19.24 157.87
Total stockholders' equity + 594.62 1,571.85 222.93 217.47 222.76 202.51 152.95 132.59 120.75 117.56 160.00 155.89 157.06 199.31 189.68 173.86 197.86 190.94 180.65 -65.23
Common shares outstanding 72 29 28 34 29 29 28 29 28 31 34 35 38 41 40 43 42 43 31 31
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 + 47.71 40.63 46.30 61.73 353.69 353.69 355.83 339.39 331.19 326.27 309.50 334.30 352.68 364.73 0.38 394.05 395.15 381.70 104.47 109.12 93.93 82.70 62.47 55.41 45.17 57.50 52.14 44.41 39.35 35.17 32.45 34.28 31.04 33.62 28.02 32.52 26.61 29.47 42.17 42.77 29.11 25.43 20.51 21.31 21.42 24.76 34.55 37.71 28.51 29.81 42.15 32.48 31.96 55.02 57.30 55.03 53.08 56.47 46.45 32.29 43.67 50.13 66.69 70.48 73.78 71.38 69.40 69.48 64.06 66.99 59.31 67.72 60.40 62.00 108.67 102.79 30.50 58.40 0.00 0.00 0.00
Accounts receivable, net 66.37 87.84 82.33 84.87 81.94 79.04 40.44 42.77 36.88 39.24 43.34 50.99 51.38 60.36 0.06 60.18 51.01 51.10 45.53 39.72 37.59 40.18 24.38 25.57 23.55 27.10 24.64 27.08 25.25 30.04 27.62 28.44 26.61 29.60 29.39 24.08 24.58 22.55 25.81 30.03 26.11 26.55 29.09 28.90 26.69 23.20 23.48 23.66 25.39 22.12 25.78 27.78 25.62 24.19 25.94 28.90 29.61 26.27 27.10 28.96 25.81 24.68 23.59 26.92 18.36 16.62 15.62 14.12 13.68 17.62 17.53 17.13 17.06 15.20 12.42 13.36 10.97 12.10
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 33.87 26.92 33.22 21.75 19.99 13.55 9.59 6.53 6.38 5.97 5.58 6.12 7.79 5.75 0.00 6.14 5.84 5.32 9.31 4.56 4.52 4.88 4.92 1.83 2.56 2.83 5.97 3.00 4.78 4.90 5.92 3.68 5.40 5.69 4.80 8.06 11.00 9.87 7.89 6.32 13.66 7.50 17.29 14.72 6.58 5.52 5.49 11.87 15.08 11.59 11.10 10.34 6.50 2.29 3.37 4.14 4.54 3.07 3.25 2.40 3.65 1.75 2.37 2.52 4.20 4.33 7.58 8.20 9.91 9.21 8.92 7.58 7.13 4.91 4.19 5.29 3.68 2.74
Total current assets 147.95 155.39 161.85 168.35 455.62 455.62 405.86 388.69 374.45 371.47 358.42 391.41 411.84 430.84 0.45 460.37 452.01 438.11 159.31 153.40 136.03 127.76 91.77 82.81 71.28 87.43 81.10 74.48 68.27 70.12 65.99 66.39 62.20 67.61 62.21 61.78 58.17 57.94 73.17 79.12 63.65 61.79 59.55 58.94 54.69 53.52 63.53 67.58 61.72 58.00 73.91 65.86 64.08 81.49 86.61 88.07 87.23 85.81 76.79 63.65 73.13 76.56 92.65 99.92 96.34 92.33 92.61 91.79 87.65 93.83 85.76 92.43 84.59 82.11 125.28 121.44 45.16 45.66
Total non-current assets + 729.91 781.92 825.58 928.17 1,810.87 1,810.87 327.12 328.46 331.71 328.42 329.18 339.21 334.96 333.88 0.33 339.34 347.16 350.89 350.04 328.82 328.34 328.81 139.44 140.45 140.21 134.18 132.92 134.01 134.35 106.35 106.98 106.77 106.33 105.56 107.48 108.56 110.30 112.14 113.37 113.68 114.74 116.07 120.81 125.23 125.80 124.01 121.86 118.23 118.52 118.98 142.22 146.82 146.68 138.70 132.01 129.04 126.19 125.44 127.66 139.95 123.38 117.20 133.43 122.45 120.73 121.73 119.83 117.07 118.99 116.19 121.85 114.84 118.26 117.78 61.02 61.68 48.50 46.99
Total assets 877.86 937.31 987.42 1,096.52 2,266.49 2,266.49 732.97 717.15 706.16 699.89 687.60 730.62 746.80 764.72 0.78 799.71 799.16 789.00 509.35 482.22 464.37 456.57 231.21 223.26 211.49 221.61 214.02 208.49 202.61 176.46 172.97 173.16 168.54 173.17 169.69 170.34 168.47 170.08 186.55 192.80 178.39 177.86 180.37 184.18 180.49 177.53 185.39 185.81 180.24 176.98 216.13 212.69 210.76 220.19 218.62 217.11 213.42 211.25 204.45 203.60 196.51 193.76 226.08 222.37 217.07 214.06 212.43 208.86 206.65 210.01 207.61 207.26 202.84 199.89 186.30 183.12 93.66 92.65
Total current liabilities + 128.14 126.62 143.26 175.07 535.26 535.26 38.68 41.57 43.55 36.99 38.66 39.77 47.40 57.89 0.06 70.37 65.45 70.00 63.26 52.29 46.72 46.42 18.22 19.34 15.35 16.40 14.84 15.35 14.65 14.55 21.79 21.48 19.95 23.99 24.60 21.04 18.96 17.95 19.35 22.05 14.60 15.03 15.67 18.07 16.38 16.52 17.73 16.93 15.00 14.26 19.43 17.46 14.46 14.85 15.17 15.61 15.14 15.14 16.43 18.45 14.49 14.79 16.67 16.45 16.34 15.62 15.89 15.72 15.44 18.76 14.53 15.30 16.17 15.78 15.05 14.72 14.59 14.55
Total non-current liabilities + 225.17 216.07 246.23 252.77 159.38 159.38 444.82 438.77 439.11 439.97 439.93 488.56 489.38 489.36 0.49 490.94 492.52 496.24 237.57 236.09 235.51 207.64 50.74 50.38 50.76 52.25 51.41 51.76 52.84 29.33 20.32 22.98 25.84 28.44 26.77 29.37 31.99 34.57 47.55 47.67 2.75 2.83 2.82 2.89 2.95 5.12 5.15 5.57 5.63 5.66 6.11 5.99 5.94 6.03 6.19 6.36 6.37 6.43 4.47 4.49 5.49 5.11 3.96 3.33 1.82 0.58 0.53 0.18 0.24 0.31 1.07 1.89 2.74 3.46 4.21 4.95 145.46 143.32
Total liabilities 353.31 342.69 389.49 427.84 694.63 694.63 483.49 480.34 482.66 476.96 478.59 528.32 536.78 547.24 0.55 561.31 557.97 566.24 300.83 288.39 282.23 254.06 68.95 69.71 66.12 68.66 66.25 67.11 67.49 43.88 42.11 44.46 45.79 52.42 51.37 50.42 50.95 52.51 66.90 69.72 17.35 17.86 18.49 20.96 19.33 21.64 22.88 22.50 20.63 19.92 25.54 23.45 20.40 20.88 21.36 21.97 21.50 21.57 20.90 22.95 19.98 19.90 20.62 19.78 18.16 16.20 16.42 15.90 15.68 19.08 15.60 17.19 18.91 19.24 19.26 19.67 160.05 157.87
Total stockholders' equity + 524.55 594.62 597.93 668.68 1,571.85 1,571.85 249.48 236.81 223.49 222.93 209.01 202.30 210.02 217.47 0.23 238.40 241.20 222.76 208.52 193.83 182.14 202.51 162.26 153.55 145.38 152.95 147.77 141.38 135.13 132.59 130.86 128.69 122.75 120.75 118.32 119.93 117.52 117.56 119.65 123.08 161.04 160.00 161.88 163.22 161.16 155.89 162.51 163.32 159.61 157.06 190.59 189.23 190.35 199.31 197.26 195.15 191.92 189.68 183.55 180.65 176.53 173.86 205.46 202.59 198.90 197.86 196.02 192.96 190.96 190.94 192.01 190.07 183.93 180.65 167.05 163.46 -66.39 -65.23
Common shares outstanding 72 72 72 71 29 71 29 29 29 28 28 32 29 33 34 34 34 29 32 32 29 29 28 28 28 28 28 28 28 29 29 29 29 28 28 28 28 28 28 33 33 34 34 35 35 35 35 34 34 33 40 39 40 41 41 41 41 40 40 41 38 43 43 45 42 42 42 42 42 43 43 44 41 31 43 27 29 31 31 31 30
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