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 | 1.59B | 1.59B | 1.57B | 1.50B | 1.46B | 1.41B | 1.39B | 1.35B | 1.68B |
| 699.50M | 699.50M | 791.20M | 758.60M | 713.50M | 723.00M | 722.09M | 657.29M | 986.15M | |
Short-Term Investments | 0.00 | 0.00 | 200K | 200K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 699.50M | 699.50M | 791.20M | 758.80M | 713.50M | 723.00M | 722.09M | 657.29M | 986.15M |
| 376.70M | 376.70M | 325.20M | 299.50M | 304.00M | 276.70M | 265.31M | 259.40M | 262.42M | |
| 458.70M | 458.70M | 411.20M | 399.70M | 397.90M | 368.80M | 360.41M | 377.74M | 383.14M | |
| 2.59B | 2.59B | 2.55B | 2.44B | 2.38B | 2.30B | 2.26B | 2.19B | 2.54B | |
| 406.30M | 406.30M | 370.90M | 342.40M | 325.70M | 298.20M | 281.91M | 267.88M | 284.15M | |
| 300.20M | 300.20M | 300.80M | 300.70M | 300.90M | 297.30M | 296.00M | 299.04M | 297.33M | |
Intangible Assets | 112.40M | 112.40M | 117.70M | 123.10M | 128.70M | 134.00M | 139.39M | 145.29M | 151.76M |
Long-Term Investments | 0.00 | 0.00 | 13.50M | 13.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 1.00B | 1.00B | 991.20M | 366.50M | 356.90M | 319.20M | 314.22M | 291.51M | 306.84M |
| 272.10M | 272.10M | 224.10M | 194.70M | 191.60M | 156.70M | 143.50M | 133.01M | 157.52M | |
| 568.20M | 568.20M | 567.50M | 17.90M | 0.00 | 0.00 | 0.00 | 0.00 | 20.00M | |
Total Liabilities | 1.21B | 1.21B | 1.18B | 1.13B | 1.12B | 1.07B | 1.06B | 1.03B | 1.38B |
| 0.00 | 0.00 | 0.00 | 566.80M | 566.10M | 565.40M | 564.70M | 564.00M | 887.31M | |
| 683.10M | 683.10M | 679.00M | 682.80M | 687.50M | 681.30M | 671.70M | 662.62M | 1.02B | |
Net Debt (Cash) | -16.40M | -16.40M | -112.20M | -75.80M | -26.00M | -41.70M | -50.39M | 5.34M | 34.71M |
| 1.38B | 1.38B | 1.36B | 1.31B | 1.26B | 1.23B | 1.20B | 1.16B | 1.17B | |
Common Stock | 0.00 | 0.00 | -2.60M | -2.60M | 0.00 | 0.00 | 38K | 38K | 38K |
| 1.18B | 1.18B | 1.13B | 1.09B | 1.05B | 1.05B | 1.03B | 981.74M | 1.00B | |
| 1.59 | 1.59 | 1.59 | 4.10 | 4.09 | 4.43 | 4.42 | 4.62 | 5.47 | |
| 0.49 | 0.49 | 0.50 | 0.52 | 0.55 | 0.55 | 0.56 | 0.57 | 0.88 |
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 | 1.57B | 1.39B | 1.71B | 1.19B | 1.16B | 980.25M | 866.74M | 568.45M |
| 791.20M | 722.09M | 1.04B | 458.82M | 544.37M | 480.37M | 346.44M | 349.30M | |
Short-Term Investments | 200K | 0.00 | 0.00 | 0.00 | 0.00 | 2.65M | 2.61M | 2.47M |
Cash & Short-Term Investments | 791.20M | 722.09M | 1.04B | 458.82M | 544.37M | 483.02M | 349.06M | 351.77M |
| 325.20M | 265.31M | 282.43M | 300.68M | 237.23M | 239.98M | 250.81M | 102.66M | |
| 411.20M | 360.41M | 336.14M | 376.01M | 338.41M | 221.35M | 230.02M | 97.99M | |
| 2.55B | 2.26B | 2.56B | 1.99B | 1.82B | 1.65B | 1.53B | 816.48M | |
| 370.90M | 281.91M | 263.10M | 248.64M | 216.60M | 218.59M | 213.51M | 31.27M | |
| 300.80M | 296.00M | 283.84M | 281.43M | 212.19M | 209.98M | 202.93M | 101.90M | |
Intangible Assets | 117.70M | 139.39M | 161.48M | 189.53M | 159.41M | 168.94M | 184.01M | 54.91M |
Long-Term Investments | 13.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.87M |
Total Current Liabilities | 991.20M | 314.22M | 335.85M | 393.04M | 370.20M | 296.40M | 320.33M | 110.31M |
| 224.10M | 143.50M | 141.85M | 170.47M | 193.71M | 125.22M | 170.67M | 39.65M | |
| 567.50M | 0.00 | 20.00M | 20.00M | 20.00M | 17.50M | 17.50M | 0.00 | |
Total Liabilities | 1.18B | 1.06B | 1.41B | 925.90M | 945.84M | 832.32M | 855.15M | 209.18M |
| 0.00 | 564.70M | 895.68M | 353.26M | 372.73M | 304.55M | 321.53M | 0.00 | |
| 679.00M | 671.70M | 1.02B | 484.49M | 503.76M | 434.63M | 447.88M | 0.00 | |
Net Debt (Cash) | -112.20M | -50.39M | -21.80M | 25.68M | -40.62M | -45.74M | 101.44M | -349.30M |
| 1.36B | 1.20B | 1.14B | 1.07B | 870.85M | 814.74M | 676.71M | 606.79M | |
Common Stock | -2.60M | 38K | 37K | 37K | 38K | 38K | 38K | 38K |
| 1.13B | 1.03B | 989.73M | 915.27M | 756.32M | 712.30M | 577.72M | 512.78M | |
| 1.59 | 4.42 | 5.10 | 3.02 | 3.14 | 3.31 | 2.71 | 5.15 | |
| 0.50 | 0.56 | 0.89 | 0.45 | 0.58 | 0.53 | 0.66 | 0.00 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.