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 | 1.59B | 1.59B | 1.30B | 1.30B | 1.19B | 1.12B | 996.56M | 1.10B | 1.08B |
| 927.36M | 927.36M | 662.48M | 723.29M | 632.55M | 582.32M | 560.12M | 579.40M | 696.48M | |
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 | 927.36M | 927.36M | 662.48M | 723.29M | 632.55M | 582.32M | 560.12M | 579.40M | 696.48M |
| 255.86M | 255.86M | 227.38M | 185.15M | 172.78M | 130.19M | 72.12M | 172.18M | 36.85M | |
| 354.59M | 354.59M | 363.54M | 354.03M | 354.38M | 357.59M | 316.95M | 306.10M | 295.55M | |
| 2.61B | 2.61B | 2.32B | 1.53B | 1.35B | 1.28B | 1.15B | 1.22B | 1.22B | |
| 154.91M | 154.91M | 157.19M | 171.98M | 119.41M | 110.26M | 99.98M | 102.22M | 108.59M | |
| 0.00 | 0.00 | 4.27M | 4.10M | 0.00 | 0.00 | 0.00 | 3.62M | 0.00 | |
Intangible Assets | 4.20M | 4.20M | 0.00 | 252K | 4.39M | 4.47M | 4.23M | 552K | 4.57M |
Long-Term Investments | 65.04M | 65.04M | 58.90M | 50.95M | 33.21M | 41.14M | 44.27M | 14.06M | 18.05M |
Total Current Liabilities | 530.77M | 530.77M | 1.30B | 1.26B | 1.16B | 1.10B | 957.65M | 940.08M | 933.58M |
| 118.65M | 118.65M | 90.89M | 106.44M | 92.23M | 110.46M | 91.24M | 99.82M | 83.81M | |
| 74.70M | 74.70M | 590.47M | 571.23M | 565.89M | 544.96M | 529.88M | 508.98M | 500.75M | |
Total Liabilities | 969.91M | 969.91M | 1.75B | 1.72B | 1.56B | 1.50B | 1.35B | 1.33B | 1.33B |
| 439.15M | 439.15M | 446.54M | 452.32M | 388.82M | 389.18M | 386.42M | 378.04M | 377.38M | |
| 513.85M | 513.85M | 1.04B | 1.02B | 954.70M | 934.14M | 916.30M | 887.02M | 878.14M | |
Net Debt (Cash) | -413.51M | -413.51M | 374.53M | 300.27M | 322.16M | 351.82M | 356.18M | 307.62M | 181.66M |
| 1.64B | 1.64B | 564.35M | -191.17M | -204.25M | -221.09M | -205.27M | -109.46M | -108.36M | |
Common Stock | 10.14M | 10.14M | 9.69M | 9.77M | 9.72M | 9.68M | 8.85M | 8.44M | 9.07M |
| -2.14B | -2.14B | -2.41B | -3.17B | -3.17B | -3.14B | -2.87B | -2.65B | -2.84B | |
| 2.99 | 2.99 | 1.00 | 1.04 | 1.03 | 1.02 | 1.04 | 1.17 | 1.16 | |
| 0.31 | 0.31 | 1.84 | N/A | N/A | N/A | N/A | N/A | N/A |
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 | 1.30B | 1.10B | 775.63M | 988.06M | 917.38M | 904.12M | 685.87M | 335.23M |
| 723.29M | 579.40M | 432.85M | 475.87M | 508.01M | 714.03M | 671.21M | 318.01M | |
Short-Term Investments | 0.00 | 0.00 | 8.03M | 311.02M | 268.42M | 164.03M | 0.00 | 0.00 |
Cash & Short-Term Investments | 723.29M | 579.40M | 440.88M | 786.89M | 776.43M | 878.06M | 671.21M | 318.01M |
| 185.15M | 172.18M | 39.60M | 12.74M | 2.50M | 473K | 902K | 7K | |
| 354.03M | 306.10M | 230.61M | 139.81M | 85.84M | 0.00 | 0.00 | 0.00 | |
| 1.53B | 1.22B | 911.24M | 1.17B | 1.24B | 1.20B | 759.45M | 365.05M | |
| 171.98M | 102.22M | 122.11M | 138.12M | 143.49M | 132.07M | 50.58M | 4.95M | |
| 4.10M | 3.62M | 3.86M | 3.74M | 3.98M | 4.27M | 3.92M | 4.00M | |
Intangible Assets | 252K | 552K | 1.02M | 1.43M | 2.02M | 2.71M | 0.00 | 0.00 |
Long-Term Investments | 50.95M | 14.06M | 6.28M | 32.55M | 166.09M | 152.03M | 17.44M | 19.55M |
Total Current Liabilities | 1.26B | 940.08M | 812.92M | 766.91M | 114.24M | 64.50M | 53.86M | 44.54M |
| 106.44M | 99.82M | 104.38M | 108.10M | 67.64M | 26.75M | 31.16M | 22.59M | |
| 571.23M | 508.98M | 464.98M | 441.86M | 7.96M | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 1.72B | 1.33B | 1.07B | 884.19M | 229.13M | 172.34M | 89.35M | 44.54M |
| 452.32M | 378.04M | 246.13M | 102.07M | 111.52M | 0.00 | 0.00 | 0.00 | |
| 1.02B | 887.02M | 820.15M | 660.76M | 238.96M | 112.35M | 41.09M | 0.00 | |
Net Debt (Cash) | 300.27M | 307.62M | 387.30M | 184.89M | -269.04M | -601.67M | -630.12M | -318.01M |
| -191.17M | -109.46M | -160.81M | 281.77M | 1.01B | 1.02B | 670.10M | 320.51M | |
Common Stock | 9.77M | 8.44M | 8.55M | 8.21M | 8.70M | 8.82M | 7.23M | 6.48M |
| -3.17B | -2.65B | -2.51B | -1.99B | -1.41B | -1.26B | -686.05M | -450.13M | |
| 1.04 | 1.17 | 0.95 | 1.29 | 8.03 | 14.02 | 12.74 | 7.53 | |
| N/A | N/A | N/A | 2.35 | 0.24 | 0.11 | 0.06 | 0.00 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.