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 | 287.78M | 287.78M | 293.22M | 292.39M | 301.26M | 317.46M | 333.46M | 325.89M | 329.54M |
| 40.62M | 40.62M | 38.07M | 41.30M | 63.92M | 57.42M | 77.82M | 62.58M | 59.21M | |
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 | 40.62M | 40.62M | 38.07M | 41.30M | 63.92M | 57.42M | 77.82M | 62.58M | 59.21M |
| 67.41M | 67.41M | 80.58M | 78.84M | 61.43M | 97.87M | 88.98M | 94.83M | 92.76M | |
| 147.07M | 147.07M | 156.63M | 150.96M | 155.50M | 141.02M | 146.44M | 148.83M | 154.88M | |
| 443.68M | 443.68M | 447.60M | 448.01M | 456.82M | 470.24M | 484.29M | 478.38M | 473.08M | |
| 54.83M | 54.83M | 57.90M | 60.06M | 61.11M | 61.77M | 61.10M | 58.60M | 58.48M | |
| 57.91M | 57.91M | 57.88M | 57.85M | 57.82M | 57.80M | 57.72M | 57.64M | 57.81M | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 1K | 12.31M | 15K | 26K | 37K | 48K |
Long-Term Investments | 12.56M | 12.56M | 6.32M | 5.80M | 12.15M | 4.61M | 9.28M | 12.84M | 6.04M |
Total Current Liabilities | 191.41M | 191.41M | 205.84M | 199.44M | 194.61M | 192.58M | 203.43M | 201.45M | 201.81M |
| 40.55M | 40.55M | 52.80M | 43.52M | 42.40M | 34.03M | 46.32M | 53.99M | 49.81M | |
| 9.74M | 9.74M | 11.16M | 19.27M | 12.85M | 12.73M | 7.57M | 7.56M | 7.77M | |
Total Liabilities | 401.98M | 401.98M | 405.89M | 394.59M | 394.95M | 389.07M | 434.71M | 430.49M | 427.86M |
| 146.37M | 146.37M | 134.02M | 154.96M | 127.32M | 123.79M | 166.21M | 167.95M | 162.47M | |
| 183.87M | 183.87M | 182.40M | 204.41M | 179.11M | 176.38M | 214.37M | 213.49M | 208.79M | |
Net Debt (Cash) | 143.25M | 143.25M | 144.33M | 163.12M | 115.20M | 118.96M | 136.54M | 150.91M | 149.58M |
| 41.70M | 41.70M | 41.71M | 53.42M | 61.87M | 81.17M | 49.58M | 47.89M | 45.22M | |
Common Stock | 119K | 119K | 119K | 119K | 113K | 113K | 103K | 103K | 100K |
| -568.47M | -568.47M | -566.52M | -554.72M | -540.95M | -519.27M | -520.39M | -519.10M | -521.63M | |
| 1.50 | 1.50 | 1.42 | 1.47 | 1.55 | 1.65 | 1.64 | 1.62 | 1.63 | |
| 4.41 | 4.41 | 4.37 | 3.83 | 2.90 | 2.17 | 4.32 | 4.46 | 4.62 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 06/30/2026 | 06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | 06/30/2021 | 06/30/2020 | 06/30/2019 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 287.50M | 317.46M | 323.24M | 338.03M | 350.89M | 352.77M | 357.49M | 344.07M |
| 41.23M | 57.42M | 68.57M | 89.40M | 88.74M | 116.37M | 107.58M | 76.80M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 41.23M | 57.42M | 68.57M | 89.40M | 88.74M | 116.37M | 107.58M | 76.80M |
| 67.41M | 97.87M | 98.86M | 87.30M | 101.50M | 85.36M | 90.60M | 111.89M | |
| 147.07M | 141.02M | 138.32M | 145.15M | 142.25M | 125.93M | 134.37M | 120.82M | |
| 443.68M | 470.24M | 468.63M | 479.21M | 472.85M | 480.10M | 490.93M | 438.18M | |
| 54.83M | 61.77M | 58.55M | 46.78M | 29.48M | 34.85M | 44.00M | 17.12M | |
| 57.91M | 57.80M | 57.67M | 57.68M | 57.84M | 57.96M | 57.72M | 57.77M | |
Intangible Assets | 0.00 | 15K | 59K | 210K | 250K | 435K | 663K | 679K |
Long-Term Investments | 12.56M | 4.61M | 9.83M | 15.13M | 13.88M | 15.94M | 13.93M | 5.43M |
Total Current Liabilities | 191.41M | 192.58M | 195.27M | 198.64M | 208.86M | 192.36M | 182.27M | 192.18M |
| 40.55M | 34.03M | 50.02M | 33.74M | 31.34M | 19.47M | 23.13M | 29.56M | |
| 9.74M | 12.73M | 7.76M | 5.72M | 8.56M | 3.79M | 0.00 | 0.00 | |
Total Liabilities | 401.98M | 389.07M | 423.54M | 425.56M | 419.66M | 411.26M | 427.29M | 388.31M |
| 146.37M | 123.79M | 164.40M | 171.56M | 171.91M | 170.01M | 189.31M | 159.84M | |
| 183.87M | 176.38M | 210.75M | 205.04M | 199.49M | 199.41M | 221.70M | 159.84M | |
Net Debt (Cash) | 142.64M | 118.96M | 142.18M | 115.63M | 110.75M | 83.04M | 114.13M | 83.05M |
| 41.70M | 81.17M | 45.08M | 53.66M | 53.19M | 68.84M | 63.63M | 49.87M | |
Common Stock | 119K | 113K | 100K | 97K | 94K | 91K | 91K | 89K |
| -568.47M | -519.27M | -517.68M | -502.14M | -492.52M | -488.02M | -481.71M | -485.54M | |
| 1.50 | 1.65 | 1.66 | 1.70 | 1.68 | 1.83 | 1.96 | 1.79 | |
| 4.41 | 2.17 | 4.67 | 3.82 | 3.75 | 2.90 | 3.48 | 3.21 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.