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Apr-26 Apr-25 Apr-24 Apr-23 Apr-22 Apr-21 Apr-20 Apr-19 Apr-18 Apr-17 Apr-16 Apr-15 Apr-14 Apr-13 Apr-12 Apr-11 Apr-10 Apr-09 Apr-08 Apr-07 Apr-06
Total cash and short-term investments + 11.62 14.94 23.27 8.08 4.43 5.21 4.37 10.65 10.96 13.94 6.79 5.32 6.62 6.50 6.89 2.96 2.27 4.02 4.26 2.60 1.33
Accounts receivable, net 58.74 62.38 45.06 46.08 54.71 32.88 28.06 33.26 32.66 29.89 27.84 29.11 23.47 25.88 23.24 27.35 26.17 24.53 20.09 19.06 23.20
Inventories 30.53 32.85 20.68 21.89 23.80 16.52 15.33 17.21 17.66 14.94 15.63 12.75 11.94 13.20 11.76 10.47 8.35 7.84 6.98 5.87 5.86
Other current assets 4.51 14.15 7.81 18.01 8.63 5.85 6.47 3.74 2.22 1.05 0.71 1.59 1.33 1.64 2.41 2.17 2.34 1.62 2.33 1.35 1.41
Total current assets 105.40 118.36 96.82 87.92 91.57 60.46 54.23 65.36 63.50 59.81 50.96 48.76 43.35 47.23 43.60 42.38 38.58 37.55 33.18 28.51 31.40
Total non-current assets + 72.91 76.29 37.95 30.98 27.21 28.93 29.70 21.87 20.85 20.59 21.45 20.73 19.36 21.51 20.54 20.68 18.04 14.98 17.42 16.73 19.07
Total assets 178.31 194.65 134.77 118.90 118.77 89.38 83.93 87.22 84.36 80.40 72.41 69.49 62.72 68.74 64.14 63.06 56.62 52.53 50.61 45.24 50.47
Total current liabilities + 48.35 53.71 40.78 40.05 42.29 34.18 27.06 32.73 27.56 26.93 20.95 21.06 16.16 22.12 20.24 20.26 18.50 18.66 17.26 16.18 20.37
Total non-current liabilities + 53.15 74.70 37.78 40.36 40.30 13.72 18.17 6.79 9.28 9.33 12.90 13.24 12.33 12.93 12.24 9.78 6.45 5.61 4.63 3.83 3.74
Total liabilities 101.50 128.41 78.56 80.41 82.59 47.90 45.23 39.52 36.84 36.26 33.85 34.29 28.49 35.05 32.48 30.04 24.95 24.27 21.89 20.01 24.11
Total stockholders' equity + 74.72 64.46 54.76 37.41 35.69 41.24 38.42 47.70 47.52 44.14 38.55 35.20 34.22 33.69 31.66 31.49 30.43 26.95 26.95 24.05 25.55
Common shares outstanding 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 2
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Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15 Jul-15 Apr-15 Jan-15 Oct-14 Jul-14 Apr-14 Jan-14 Oct-13 Jul-13 Apr-13 Jan-13 Oct-12 Jul-12 Apr-12 Jan-12 Oct-11 Jul-11 Apr-11 Jan-11 Oct-10 Jul-10 Apr-10 Jan-10 Oct-09 Jul-09 Apr-09 Jan-09 Oct-08 Jul-08 Apr-08 Jan-08 Oct-07 Jul-07 Apr-07 Jan-07 Oct-06 Jul-06 Apr-06 Jan-06
Total cash and short-term investments + 11.62 10.35 13.68 19.49 14.94 9.45 25.96 24.21 25.94 27.11 13.72 12.70 8.08 13.05 9.42 14.36 4.43 4.70 4.72 4.99 5.21 5.56 5.76 3.99 4.37 3.55 7.65 11.65 10.65 10.77 10.16 10.09 10.96 10.67 13.18 13.49 13.94 9.69 9.23 8.34 6.79 5.15 4.95 4.86 5.32 6.39 7.73 6.70 6.62 7.34 5.89 5.03 6.50 4.89 6.52 8.37 6.89 4.58 4.09 3.56 2.96 2.70 1.79 2.33 2.27 2.44 3.06 3.51 4.02 2.69 2.28 3.13 4.26 2.43 1.35 1.79 2.60 1.47 0.74 2.09 1.33 0.89
Accounts receivable, net 58.74 54.13 59.02 56.90 62.38 57.42 41.89 43.55 -5.14 41.11 42.60 42.46 46.08 43.99 41.47 40.71 54.71 35.69 37.84 34.93 32.88 34.30 36.97 30.90 28.06 27.41 32.02 36.23 33.26 27.93 29.79 36.12 32.66 30.84 33.25 23.64 29.89 25.79 29.04 30.52 27.84 29.41 28.57 28.12 29.11 25.06 24.07 25.71 23.47 21.97 20.45 24.75 25.88 20.06 24.87 22.54 23.24 20.05 23.48 27.28 27.35 21.06 26.99 27.43 26.17 23.01 26.66 23.87 24.53 24.72 25.51 22.97 20.09 19.79 20.17 18.87 19.06 18.47 22.36 19.11 23.20 19.10
Inventories 30.53 32.91 35.50 34.92 32.85 31.56 18.66 19.29 20.68 21.85 21.67 22.13 21.89 21.41 24.50 25.10 23.80 19.95 18.12 17.85 16.52 15.62 16.12 16.46 15.33 15.25 14.78 16.35 17.21 16.67 17.10 15.01 17.66 17.68 16.44 17.00 14.94 15.73 16.79 16.79 15.63 16.15 13.74 13.97 12.75 12.43 12.20 12.21 11.94 12.51 13.17 12.33 13.20 12.89 12.42 11.72 11.76 11.76 10.37 10.26 10.47 10.52 9.06 8.23 8.35 7.92 8.12 9.35 7.84 7.68 6.87 7.31 6.98 6.13 6.42 5.69 5.87 6.00 5.35 6.16 5.86 6.54
Other current assets 4.51 6.19 5.45 10.73 14.15 17.48 9.93 5.66 58.01 11.89 12.89 16.23 18.01 13.11 15.22 17.61 8.63 8.59 6.14 4.20 5.85 4.65 3.53 7.13 6.47 7.01 6.63 3.84 3.74 3.78 3.25 3.72 2.22 3.08 1.89 1.56 1.05 1.00 1.02 1.29 0.71 1.71 2.14 2.52 1.59 1.70 1.87 2.08 1.33 1.61 1.86 2.08 1.64 2.27 3.15 2.87 2.41 2.98 2.95 3.25 2.17 2.38 2.75 2.28 2.34 2.09 2.16 1.96 1.62 1.76 1.83 1.69 2.33 1.68 1.65 1.76 1.35 1.44 1.54 1.70 1.41 1.72
Total current assets 105.40 103.58 113.64 117.15 118.36 108.61 96.44 92.70 96.82 96.16 90.88 93.52 87.92 91.56 90.61 97.78 91.57 68.92 66.82 61.97 60.46 60.12 62.39 58.48 54.23 53.22 61.07 69.00 65.36 59.76 60.29 64.93 63.50 62.28 64.76 55.68 59.81 52.21 56.08 56.93 50.96 52.42 49.41 49.47 48.76 45.58 45.87 46.70 43.35 43.42 41.37 44.19 47.23 40.12 46.32 44.85 43.60 38.72 40.02 43.45 42.38 36.11 40.05 39.75 38.58 34.96 39.53 38.23 37.55 36.85 36.48 35.10 33.18 30.03 29.60 28.12 28.51 27.38 29.98 29.06 31.40 28.25
Total non-current assets + 72.91 72.38 75.44 76.34 76.29 80.54 38.04 39.32 37.95 30.15 30.83 31.30 30.98 30.23 28.50 27.86 27.21 26.77 27.47 28.33 28.93 29.49 28.97 28.70 29.70 31.14 29.26 29.54 21.87 19.81 20.31 20.06 20.85 20.42 21.11 20.88 20.59 21.43 21.47 21.48 21.45 20.42 20.79 20.61 20.73 19.87 19.96 19.44 19.36 21.54 21.87 21.67 21.51 20.51 20.18 20.34 20.54 19.70 20.10 20.31 20.68 21.08 20.74 19.64 18.04 16.64 16.49 16.73 14.98 16.67 16.79 17.62 17.42 17.53 17.43 16.78 16.73 19.73 19.25 19.14 19.07 18.76
Total assets 178.31 175.96 189.08 193.49 194.65 189.15 134.48 132.02 134.77 126.31 121.71 124.82 118.90 121.79 119.12 125.64 118.77 95.69 94.29 90.30 89.38 89.61 91.36 87.18 83.93 84.36 90.32 98.54 87.22 79.56 80.60 85.00 84.36 82.69 85.87 76.56 80.40 73.65 77.55 78.41 72.41 72.84 70.20 70.08 69.49 65.45 65.83 66.15 62.72 64.96 63.24 65.86 68.74 60.62 66.50 65.19 64.14 58.42 60.11 63.76 63.06 57.19 60.78 59.38 56.62 51.60 56.02 54.96 52.53 53.51 53.27 52.71 50.61 47.56 47.02 44.90 45.24 47.11 49.23 48.20 50.47 47.01
Total current liabilities + 48.35 48.79 45.81 50.49 53.71 50.17 36.47 36.69 40.78 42.14 38.73 44.23 40.05 44.21 42.86 49.52 42.29 47.51 43.77 36.26 34.18 31.61 33.86 30.66 27.06 25.50 30.23 38.03 32.73 23.71 24.04 28.97 27.56 26.05 30.51 21.61 26.93 20.39 24.64 26.11 20.95 22.88 20.40 20.95 21.06 18.23 17.99 19.25 16.16 17.95 16.33 19.42 22.12 15.83 22.13 20.81 20.24 17.23 18.48 21.38 20.26 14.77 18.27 20.80 18.50 13.63 18.65 19.43 18.66 19.10 19.07 18.77 17.26 15.35 15.58 15.17 16.18 16.04 18.36 18.04 20.37 16.74
Total non-current liabilities + 53.15 54.65 71.55 74.13 74.70 76.86 37.35 37.82 37.78 38.82 39.56 40.05 40.36 41.24 41.25 40.94 40.30 12.00 13.22 13.70 13.72 19.73 19.43 18.34 18.17 15.92 15.11 12.57 6.79 6.35 7.18 7.63 9.28 10.55 10.04 10.76 9.33 12.54 12.17 12.64 12.90 13.17 13.33 13.32 13.24 11.03 11.75 11.62 12.33 15.16 15.35 15.43 12.93 12.10 11.76 12.41 12.24 9.32 9.46 9.44 9.78 9.88 9.87 6.56 6.45 6.67 6.55 6.15 5.61 4.02 4.15 4.50 4.63 3.66 3.92 3.73 3.83 3.81 3.91 3.76 3.74 3.58
Total liabilities 101.50 103.43 117.36 124.62 128.41 127.03 73.82 74.51 78.56 80.96 78.29 84.28 80.41 85.45 84.11 90.46 82.59 59.51 56.99 49.96 47.90 51.35 53.29 49.00 45.23 41.41 45.33 50.60 39.52 30.05 31.21 36.60 36.84 36.60 40.55 32.38 36.26 32.93 36.81 38.75 33.85 36.05 33.73 34.27 34.29 29.26 29.74 30.87 28.49 33.11 31.68 34.85 35.05 27.92 33.89 33.22 32.48 26.55 27.94 30.82 30.04 24.65 28.13 27.37 24.95 20.30 25.20 25.58 24.27 23.12 23.22 23.27 21.89 19.02 19.50 18.90 20.01 19.85 22.27 21.81 24.11 20.32
Total stockholders' equity + 74.72 70.68 69.85 67.08 64.46 60.80 59.33 56.02 54.76 44.08 42.11 39.43 37.41 35.35 34.40 34.69 35.69 35.85 37.01 40.06 41.24 38.06 37.83 37.90 38.42 42.65 44.47 47.30 47.10 48.99 48.92 47.94 47.06 45.67 44.94 43.77 43.76 40.32 40.36 39.32 38.24 36.51 36.20 35.54 34.88 35.89 35.82 34.99 33.96 31.63 31.36 30.79 31.68 30.85 30.40 29.84 29.51 30.25 30.68 31.31 31.49 31.19 31.30 30.74 30.43 29.67 29.25 27.94 26.95 29.12 28.34 27.59 26.95 26.86 26.06 24.79 24.05 26.08 25.91 25.47 25.55 25.93
Common shares outstanding 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 2
6 days ago