Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Mar 2026 | Quarter ended Dec 2025 | Quarter ended Sep 2025 | Quarter ended Jun 2025 | Quarter ended Mar 2025 | Quarter ended Dec 2024 | Quarter ended Sep 2024 | Quarter ended Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 154.69M | 154.69M | 143.10M | 135.19M | 120.50M | 117.93M | 112.81M | 125.05M | 119.11M |
| 25.08M | 25.08M | 16.30M | 13.70M | 5.82M | 7.92M | 6.40M | 13.24M | 9.64M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 25.08M | 25.08M | 16.30M | 13.70M | 5.82M | 7.92M | 6.40M | 13.24M | 9.64M |
| 129.62M | 129.62M | 122.48M | 117.60M | 108.12M | 105.48M | 106.42M | 98.20M | 94.85M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 10.18B | 10.18B | 9.80B | 9.48B | 9.08B | 8.80B | 8.49B | 8.18B | 8.00B | |
| 8.89B | 8.89B | 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 | |
Intangible Assets | 1.03B | 1.03B | 1.00B | 966.96M | 923.09M | 897.38M | 864.94M | 837.87M | 837.99M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 186.23M | 186.23M | 171.54M | 191.71M | 408.13M | 158.19M | 144.12M | 168.78M | 131.92M |
| 154.05M | 154.05M | 139.38M | 161.78M | 132.09M | 129.65M | 116.27M | 142.20M | 106.06M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 247.00M | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 3.95B | 3.95B | 3.53B | 3.61B | 3.43B | 3.16B | 2.98B | 2.89B | 2.84B |
| 3.23B | 3.23B | 3.29B | 3.36B | 2.97B | 2.95B | 2.79B | 2.68B | 2.67B | |
| 3.29B | 3.29B | 3.35B | 3.42B | 3.27B | 3.00B | 2.83B | 2.72B | 2.71B | |
Net Debt (Cash) | 3.26B | 3.26B | 3.34B | 3.41B | 3.26B | 2.99B | 2.83B | 2.71B | 2.70B |
| 6.24B | 6.24B | 6.27B | 5.87B | 5.65B | 5.64B | 5.51B | 5.29B | 5.16B | |
Common Stock | 12K | 12K | 12K | 11K | 11K | 11K | 10K | 10K | 10K |
| -653.43M | -653.43M | -618.67M | -581.16M | -545.37M | -508.06M | -470.62M | -434.49M | -400.81M | |
| 0.83 | 0.83 | 0.83 | 0.71 | 0.30 | 0.75 | 0.78 | 0.74 | 0.90 | |
| 0.53 | 0.53 | 0.53 | 0.58 | 0.58 | 0.53 | 0.51 | 0.51 | 0.52 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 143.10M | 112.81M | 101.12M | 94.75M | 104.37M | 46.96M | 72.72M | 75.52M |
| 16.30M | 6.40M | 10.91M | 27.76M | 43.25M | 6.14M | 15.60M | 53.95M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 16.30M | 6.40M | 10.91M | 27.76M | 43.25M | 6.14M | 15.60M | 53.95M |
| 122.48M | 106.42M | 82.95M | 65.84M | 53.44M | 37.81M | 26.81M | 21.55M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.75M | 0.00 | |
| 9.80B | 8.49B | 7.77B | 6.71B | 5.23B | 3.89B | 2.66B | 2.03B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 1.00B | 864.94M | 854.09M | 799.45M | 672.02M | 473.59M | 343.51M | 280.15M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.66B |
Total Current Liabilities | 171.54M | 144.12M | 126.94M | 106.07M | 86.89M | 105.94M | 74.00M | 35.71M |
| 139.38M | 116.27M | 101.40M | 83.72M | 70.00M | 71.39M | 48.99M | 21.05M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 160.00M | 92.00M | 89.00M | 19.00M | |
Total Liabilities | 3.53B | 2.98B | 2.57B | 2.08B | 1.81B | 1.36B | 972.97M | 789.70M |
| 3.29B | 2.79B | 2.41B | 1.94B | 1.69B | 1.22B | 872.30M | 720.41M | |
| 3.35B | 2.83B | 2.45B | 1.98B | 1.88B | 1.31B | 961.30M | 720.41M | |
Net Debt (Cash) | 3.34B | 2.83B | 2.44B | 1.95B | 1.84B | 1.30B | 945.70M | 666.45M |
| 6.27B | 5.51B | 5.20B | 4.63B | 3.42B | 2.52B | 1.69B | 1.24B | |
Common Stock | 12K | 10K | 10K | 9K | 7K | 6K | 5K | 4K |
| -618.67M | -470.62M | -346.47M | -228.13M | -147.37M | -91.34M | -57.09M | -42.95M | |
| 0.83 | 0.78 | 0.80 | 0.89 | 1.20 | 0.44 | 0.98 | 2.12 | |
| 0.53 | 0.51 | 0.47 | 0.43 | 0.55 | 0.52 | 0.57 | 0.58 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
