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 | 879.42M | 879.42M | 869.04M | 866.55M | 1.04B | 976.29M | 998.72M | 902.28M | 848.94M |
| 200.70M | 200.70M | 244.39M | 221.52M | 377.27M | 348.32M | 362.99M | 332.37M | 282.32M | |
Short-Term Investments | 0.00 | 0.00 | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 200.70M | 200.70M | 244.39M | 221.52M | 377.27M | 348.32M | 362.99M | 332.37M | 282.32M |
| 292.33M | 292.33M | 271.58M | 378.59M | 367.18M | 282.57M | 275.84M | 282.12M | 309.72M | |
| 167.97M | 167.97M | 150.37M | 180.88M | 177.97M | 186.88M | 200.82M | 195.70M | 165.64M | |
| 1.48B | 1.48B | 1.45B | 1.61B | 1.54B | 1.43B | 1.43B | 1.56B | 1.65B | |
| 156.67M | 156.67M | 155.31M | 54.66M | 35.08M | 28.74M | 26.22M | 27.63M | 26.68M | |
| 135.17M | 135.17M | 135.17M | 245.22M | 172.61M | 164.22M | 160.19M | 250.87M | 402.50M | |
Intangible Assets | 224.92M | 224.92M | 238.58M | 244.48M | 174.35M | 176.35M | 181.41M | 301.60M | 307.59M |
Long-Term Investments | 0.00 | 0.00 | 13.90M | 0.00 | 55.70M | 23.10M | 0.00 | 37.30M | 22.60M |
Total Current Liabilities | 390.40M | 390.40M | 377.01M | 458.49M | 468.33M | 408.49M | 437.81M | 374.89M | 337.58M |
| 142.17M | 142.17M | 143.99M | 231.88M | 161.25M | 153.78M | 172.37M | 149.20M | 112.49M | |
| 9.46M | 9.46M | 10.31M | 22.59M | 36.26M | 34.47M | 30.71M | 28.05M | 29.22M | |
Total Liabilities | 1.21B | 1.21B | 1.19B | 1.21B | 1.18B | 1.10B | 1.14B | 1.11B | 1.07B |
| 656.96M | 656.96M | 658.66M | 658.38M | 657.59M | 644.52M | 646.57M | 648.32M | 651.52M | |
| 763.21M | 763.21M | 766.19M | 680.97M | 693.85M | 678.99M | 698.01M | 676.37M | 680.74M | |
Net Debt (Cash) | 562.50M | 562.50M | 521.80M | 459.46M | 316.58M | 330.67M | 335.02M | 344.00M | 398.42M |
| 267.88M | 267.88M | 260.39M | 404.59M | 365.30M | 323.60M | 288.83M | 457.08M | 578.48M | |
Common Stock | 155K | 155K | 152K | 152K | 151K | 151K | 151K | 151K | 151K |
| -420.86M | -420.86M | -422.86M | -277.11M | -310.62M | -353.88M | -370.62M | -243.72M | -102.37M | |
| 2.25 | 2.25 | 2.31 | 1.89 | 2.22 | 2.39 | 2.28 | 2.41 | 2.51 | |
| 2.85 | 2.85 | 2.94 | 1.68 | 1.90 | 2.10 | 2.42 | 1.48 | 1.18 |
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 | 869.04M | 998.72M | 832.28M | 831.21M | 852.03M | 375.18M | 619.68M | 173.88M |
| 244.39M | 362.99M | 249.08M | 133.90M | 367.67M | 108.44M | 310.26M | 40.83M | |
Short-Term Investments | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 244.39M | 362.99M | 249.08M | 133.90M | 367.67M | 108.44M | 310.26M | 40.83M |
| 271.58M | 275.84M | 332.15M | 424.71M | 245.06M | 135.85M | 96.88M | 62.13M | |
| 150.37M | 200.82M | 161.96M | 233.16M | 205.65M | 118.46M | 148.02M | 55.17M | |
| 1.45B | 1.43B | 1.71B | 1.71B | 1.14B | 656.02M | 923.58M | 509.86M | |
| 155.31M | 26.22M | 53.97M | 23.17M | 10.69M | 9.77M | 10.66M | 11.03M | |
| 135.17M | 160.19M | 435.59M | 416.18M | 69.73M | 69.73M | 69.73M | 69.73M | |
Intangible Assets | 238.58M | 181.41M | 350.40M | 386.36M | 174.75M | 198.26M | 223.51M | 248.76M |
Long-Term Investments | 13.90M | 0.00 | 0.00 | 0.00 | 0.00 | -4.53M | 0.00 | -6.47M |
Total Current Liabilities | 377.01M | 437.81M | 335.69M | 465.26M | 245.31M | 289.10M | 590.62M | 134.57M |
| 143.99M | 172.37M | 119.50M | 170.43M | 92.00M | 84.99M | 135.51M | 30.02M | |
| 10.31M | 30.71M | 21.47M | 38.69M | 4.30M | 4.31M | 97.75M | 59.15M | |
Total Liabilities | 1.19B | 1.14B | 1.10B | 1.28B | 974.72M | 736.92M | 618.43M | 245.39M |
| 658.66M | 646.57M | 660.95M | 720.35M | 711.06M | 423.97M | 0.00 | 95.88M | |
| 766.19M | 698.01M | 730.47M | 769.60M | 726.62M | 428.28M | 97.75M | 155.03M | |
Net Debt (Cash) | 521.80M | 335.02M | 481.39M | 635.70M | 358.95M | 319.84M | -212.51M | 114.20M |
| 260.39M | 288.83M | 610.51M | 423.85M | 168.26M | -80.90M | 305.15M | 264.47M | |
Common Stock | 152K | 151K | 151K | 150K | 135K | 127K | 305.15M | 264.47M |
| -422.86M | -370.62M | -130.23M | -267.47M | -271.90M | -221.50M | 0.00 | 0.00 | |
| 2.31 | 2.28 | 2.48 | 1.79 | 3.47 | 1.30 | 1.05 | 1.29 | |
| 2.94 | 2.42 | 1.20 | 1.82 | 4.32 | -5.29 | 0.32 | 0.59 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
