Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Jun 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 274.45M | 274.45M | 259.53M | 253.44M | 258.06M | 253.94M | 253.87M | 237.58M | 250.85M |
| 42.09M | 42.09M | 41.17M | 40.70M | 39.48M | 49.91M | 47.75M | 36.10M | 37.12M | |
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 | 42.09M | 42.09M | 41.17M | 40.70M | 39.48M | 49.91M | 47.75M | 36.10M | 37.12M |
| 99.83M | 99.83M | 91.72M | 88.78M | 91.72M | 84.91M | 88.14M | 78.77M | 82.55M | |
| 117.91M | 117.91M | 110.13M | 109.20M | 111.36M | 106.55M | 105.57M | 111.52M | 117.61M | |
| 593.92M | 593.92M | 577.66M | 577.60M | 585.08M | 588.06M | 586.90M | 575.78M | 596.43M | |
| 85.94M | 85.94M | 80.65M | 82.80M | 84.59M | 87.27M | 87.91M | 89.43M | 92.02M | |
| 133.17M | 133.17M | 133.69M | 134.33M | 134.14M | 134.61M | 132.36M | 131.79M | 134.39M | |
Intangible Assets | 81.47M | 81.47M | 84.95M | 88.39M | 91.30M | 94.89M | 96.74M | 99.67M | 104.59M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 80.18M | 80.18M | 69.62M | 69.32M | 73.03M | 67.82M | 63.07M | 57.38M | 61.19M |
| 42.57M | 42.57M | 33.08M | 28.43M | 33.72M | 33.24M | 30.65M | 27.16M | 28.89M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 281.63M | 281.63M | 271.74M | 276.14M | 290.91M | 299.00M | 314.07M | 310.93M | 323.57M |
| 165.95M | 165.95M | 169.79M | 172.62M | 182.46M | 194.30M | 214.16M | 216.02M | 223.14M | |
| 197.15M | 197.15M | 198.07M | 202.63M | 213.57M | 226.74M | 246.91M | 249.13M | 256.17M | |
Net Debt (Cash) | 155.06M | 155.06M | 156.89M | 161.92M | 174.09M | 176.82M | 199.16M | 213.03M | 219.05M |
| 312.29M | 312.29M | 305.93M | 301.45M | 294.17M | 289.06M | 272.83M | 264.85M | 272.87M | |
Common Stock | 114.55M | 114.55M | 116.23M | 113.94M | 113.33M | 112.59M | 112.72M | 111.02M | 110.28M |
| 211.62M | 211.62M | 201.90M | 197.05M | 191.16M | 185.19M | 180.05M | 177.01M | 174.50M | |
| 3.42 | 3.42 | 3.73 | 3.66 | 3.53 | 3.74 | 4.03 | 4.14 | 4.10 | |
| 0.63 | 0.63 | 0.65 | 0.67 | 0.73 | 0.78 | 0.91 | 0.94 | 0.94 |
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 | 253.44M | 237.58M | 248.15M | 236.01M | 175.96M | 142.21M | 115.64M | 110.89M |
| 40.70M | 36.10M | 31.90M | 30.61M | 22.46M | 23.13M | 13.42M | 8.67M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 40.70M | 36.10M | 31.90M | 30.61M | 22.46M | 23.13M | 13.42M | 8.67M |
| 88.78M | 78.77M | 85.13M | 76.21M | 51.24M | 47.38M | 44.43M | 43.25M | |
| 109.20M | 111.52M | 117.69M | 117.11M | 89.73M | 62.98M | 53.38M | 54.97M | |
| 577.60M | 575.78M | 597.54M | 588.35M | 470.79M | 349.20M | 305.83M | 285.30M | |
| 82.80M | 89.43M | 91.50M | 91.45M | 73.97M | 74.45M | 69.43M | 48.03M | |
| 134.33M | 131.79M | 131.34M | 126.37M | 106.63M | 61.86M | 52.94M | 52.64M | |
Intangible Assets | 88.39M | 99.67M | 111.37M | 119.08M | 103.79M | 65.86M | 62.50M | 68.35M |
Long-Term Investments | 0.00 | 0.00 | 2.18M | 0.00 | 0.00 | 0.00 | 0.00 | 566K |
Total Current Liabilities | 69.32M | 57.38M | 95.62M | 87.59M | 78.37M | 52.53M | 46.64M | 44.59M |
| 28.43M | 27.16M | 39.13M | 39.47M | 36.71M | 27.67M | 23.64M | 25.87M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 4.53M | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 276.14M | 310.93M | 345.97M | 372.88M | 283.02M | 206.14M | 186.63M | 183.49M |
| 172.62M | 216.02M | 209.79M | 226.44M | 158.96M | 120.08M | 109.77M | 122.52M | |
| 202.63M | 249.13M | 243.49M | 258.85M | 176.28M | 139.72M | 126.68M | 122.52M | |
Net Debt (Cash) | 161.92M | 213.03M | 211.59M | 228.24M | 153.82M | 116.59M | 113.27M | 113.84M |
| 301.45M | 264.85M | 251.57M | 215.47M | 187.76M | 143.06M | 119.19M | 101.81M | |
Common Stock | 113.94M | 111.02M | 95.94M | 83.85M | 68.10M | 41.28M | 37.14M | 33.61M |
| 197.05M | 177.01M | 165.81M | 143.58M | 127.76M | 105.06M | 92.59M | 76.72M | |
| 3.66 | 4.14 | 2.60 | 2.69 | 2.25 | 2.71 | 2.48 | 2.49 | |
| 0.67 | 0.94 | 0.97 | 1.20 | 0.94 | 0.98 | 1.06 | 1.20 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
