Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Apr 2026 | Quarter ended Jan 2026 | Quarter ended Oct 2025 | Quarter ended Jul 2025 | Quarter ended Apr 2025 | Quarter ended Jan 2025 | Quarter ended Oct 2024 | Quarter ended Jul 2024 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 707.96M | 707.96M | 782.70M | 845.90M | 851.11M | 904.25M | 930.90M | 917.82M | 926.41M |
| 66.20M | 66.20M | 88.85M | 103.20M | 80.94M | 164.36M | 125.09M | 121.27M | 133.82M | |
Short-Term Investments | 509.25M | 509.25M | 533.08M | 571.83M | 630.96M | 578.33M | 599.23M | 609.10M | 628.72M |
Cash & Short-Term Investments | 575.45M | 575.45M | 621.92M | 675.03M | 711.90M | 742.69M | 724.33M | 730.37M | 762.53M |
| 100.55M | 100.55M | 123.57M | 136.06M | 113.92M | 137.23M | 180.36M | 159.99M | 140.07M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 816.27M | 816.27M | 895.78M | 961.30M | 968.74M | 1.03B | 1.06B | 1.05B | 1.06B | |
| 66.90M | 66.90M | 70.80M | 73.68M | 76.60M | 79.30M | 81.91M | 84.20M | 86.48M | |
| 625K | 625K | 625K | 625K | 625K | 625K | 625K | 625K | 625K | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 106.57M | 106.57M | 118.94M | 130.82M | 111.29M | 131.88M | 138.05M | 122.01M | 117.93M |
| 5.51M | 5.51M | 18.15M | 35.94M | 12.08M | 15.16M | 28.74M | 20.61M | 31.61M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 162.52M | 162.52M | 176.30M | 189.41M | 169.91M | 187.58M | 194.96M | 187.33M | 182.70M |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5.58M | 5.58M | 5.37M | 5.17M | 4.93M | 4.79M | 4.49M | 4.23M | 5.12M | |
Net Debt (Cash) | -60.62M | -60.62M | -83.47M | -98.03M | -76.01M | -159.56M | -120.60M | -117.04M | -128.70M |
| 653.75M | 653.75M | 719.47M | 771.88M | 798.82M | 838.30M | 860.18M | 858.96M | 874.92M | |
Common Stock | 148K | 148K | 144K | 140K | 136K | 133K | 132K | 128K | 126K |
| -1.85B | -1.85B | -1.73B | -1.60B | -1.50B | -1.38B | -1.30B | -1.22B | -1.15B | |
| 6.64 | 6.64 | 6.58 | 6.47 | 7.65 | 6.86 | 6.74 | 7.52 | 7.86 | |
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 04/30/2026 | 04/30/2025 | 04/30/2024 | 04/30/2023 | 04/30/2022 | 04/30/2021 | 04/30/2020 | 04/30/2019 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 707.96M | 904.25M | 904.39M | 888.88M | 1.06B | 1.17B | 281.20M | 223.83M |
| 66.20M | 164.36M | 167.15M | 284.83M | 339.53M | 115.36M | 33.10M | 98.61M | |
Short-Term Investments | 509.25M | 578.33M | 583.22M | 446.15M | 620.63M | 978.02M | 211.87M | 57.91M |
Cash & Short-Term Investments | 575.45M | 742.69M | 750.37M | 730.98M | 960.16M | 1.09B | 244.98M | 156.52M |
| 100.55M | 137.23M | 130.06M | 134.59M | 80.27M | 65.46M | 30.83M | 63.49M | |
| 0.00 | 0.00 | 0.00 | 0.00 | -15.89M | 0.00 | -900K | -800K | |
| 816.27M | 1.03B | 1.04B | 1.10B | 1.17B | 1.20B | 305.11M | 267.49M | |
| 66.90M | 79.30M | 88.63M | 84.58M | 14.52M | 6.13M | 8.72M | 7.30M | |
| 625K | 625K | 625K | 625K | 625K | 625K | 625K | 625K | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 81.42M | 32.09M | 0.00 | 725K | 33.51M |
Total Current Liabilities | 106.57M | 131.88M | 102.33M | 136.04M | 150.17M | 124.48M | 81.04M | 102.20M |
| 5.51M | 15.16M | 11.32M | 24.61M | 54.22M | 12.07M | 4.73M | 5.66M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 162.52M | 187.58M | 164.87M | 173.36M | 181.41M | 135.30M | 487.81M | 432.92M |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5.58M | 4.79M | 3.23M | 2.34M | 3.61M | 3.89M | 0.00 | 0.00 | |
Net Debt (Cash) | -60.62M | -159.56M | -163.92M | -282.49M | -335.92M | -111.46M | -33.10M | -98.61M |
| 653.75M | 838.30M | 873.35M | 929.66M | 989.48M | 1.06B | -182.70M | -165.43M | |
Common Stock | 148K | 133K | 123K | 113K | 106K | 102K | 31K | 20K |
| -1.85B | -1.38B | -1.09B | -810.24M | -541.40M | -349.33M | -293.64M | -224.26M | |
| 6.64 | 6.86 | 8.84 | 6.53 | 7.06 | 9.42 | 3.47 | 2.19 | |
| 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
