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 Nov 2025 | Quarter ended Aug 2025 | Quarter ended Apr 2025 | Quarter ended Jan 2025 | Quarter ended Oct 2024 | Quarter ended Jul 2024 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.89B | 1.89B | 1.70B | 1.67B | 1.64B | 606.52M | 543.89M | 514.85M | 500.35M |
| 377.32M | 377.32M | 289.88M | 359.43M | 685.80M | 40.86M | 47.00M | 68.96M | 81.16M | |
Short-Term Investments | 254.97M | 254.97M | 297.26M | 229.05M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 632.30M | 632.30M | 587.14M | 588.48M | 685.80M | 40.86M | 47.00M | 68.96M | 81.16M |
| 886.58M | 886.58M | 772.63M | 772.27M | 682.94M | 392.60M | 325.99M | 287.74M | 255.59M | |
| 312.86M | 312.86M | 299.28M | 259.21M | 232.89M | 144.09M | 147.97M | 139.70M | 143.84M | |
| 5.72B | 5.72B | 5.45B | 5.64B | 5.62B | 1.12B | 1.05B | 1.02B | 999.17M | |
| 267.11M | 267.11M | 250.68M | 249.67M | 247.32M | 82.58M | 81.28M | 82.18M | 76.35M | |
| 2.49B | 2.49B | 2.46B | 2.62B | 2.54B | 256.78M | 275.29M | 275.83M | 275.93M | |
Intangible Assets | 929.83M | 929.83M | 925.92M | 971.79M | 1.12B | 48.71M | 57.78M | 62.70M | 67.52M |
Long-Term Investments | 81.13M | 81.13M | 61.66M | 80.97M | 36.27M | 31.63M | 25.52M | 22.94M | 21.89M |
Total Current Liabilities | 439.24M | 439.24M | 309.32M | 328.03M | 274.93M | 172.16M | 128.91M | 111.61M | 117.36M |
| 160.51M | 160.51M | 109.63M | 119.53M | 91.13M | 72.46M | 48.77M | 40.65M | 43.60M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | |
Total Liabilities | 1.32B | 1.32B | 1.18B | 1.22B | 1.20B | 234.06M | 187.09M | 160.69M | 153.63M |
| 728.97M | 728.97M | 727.88M | 726.79M | 725.70M | 30.00M | 25.00M | 15.00M | 6.79M | |
| 834.79M | 834.79M | 826.01M | 825.93M | 829.71M | 64.29M | 59.19M | 50.28M | 47.30M | |
Net Debt (Cash) | 457.46M | 457.46M | 536.13M | 466.50M | 143.91M | 23.43M | 12.19M | -18.68M | -33.86M |
| 4.40B | 4.40B | 4.27B | 4.42B | 4.43B | 886.51M | 861.05M | 858.40M | 845.54M | |
Common Stock | 6K | 6K | 6K | 6K | 6K | 4K | 4K | 4K | 4K |
| 9.18M | 9.18M | 33.28M | 189.83M | 206.94M | 274.31M | 257.64M | 259.40M | 251.85M | |
| 4.30 | 4.30 | 5.51 | 5.08 | 5.96 | 3.52 | 4.22 | 4.61 | 4.26 | |
| 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.07 | 0.07 | 0.06 | 0.06 |
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 | 1.89B | 606.52M | 515.58M | 477.00M | 368.91M | 401.64M | 503.93M | 469.59M |
| 377.32M | 40.86M | 73.30M | 132.86M | 77.23M | 148.74M | 255.14M | 172.71M | |
Short-Term Investments | 254.97M | 0.00 | 0.00 | 0.00 | 24.72M | 31.97M | 47.51M | 150.49M |
Cash & Short-Term Investments | 632.30M | 40.86M | 73.30M | 132.86M | 101.95M | 180.71M | 302.65M | 323.19M |
| 886.58M | 392.60M | 269.78M | 193.29M | 164.81M | 134.28M | 149.50M | 84.92M | |
| 312.86M | 144.09M | 150.17M | 138.81M | 90.63M | 71.65M | 45.53M | 54.06M | |
| 5.72B | 1.12B | 1.02B | 824.58M | 914.20M | 928.57M | 584.95M | 508.84M | |
| 267.11M | 82.58M | 76.64M | 67.16M | 89.06M | 81.80M | 30.49M | 16.91M | |
| 2.49B | 256.78M | 275.65M | 180.80M | 334.35M | 314.20M | 6.34M | 0.00 | |
Intangible Assets | 929.83M | 48.71M | 72.22M | 43.58M | 97.22M | 106.27M | 13.64M | 459K |
Long-Term Investments | 81.13M | 31.63M | 20.96M | 23.61M | 15.43M | 12.16M | 15.03M | 9.39M |
Total Current Liabilities | 439.24M | 172.16M | 144.88M | 121.33M | 101.39M | 96.19M | 66.95M | 44.87M |
| 160.51M | 72.46M | 48.30M | 31.36M | 19.24M | 24.84M | 19.86M | 15.97M | |
| 0.00 | 0.00 | 10.00M | 7.50M | 10.00M | 10.00M | 0.00 | 0.00 | |
Total Liabilities | 1.32B | 234.06M | 193.12M | 273.61M | 305.99M | 316.46M | 75.05M | 46.27M |
| 728.97M | 30.00M | 17.09M | 125.90M | 177.84M | 187.51M | 0.00 | 0.00 | |
| 834.79M | 64.29M | 59.68M | 162.82M | 216.57M | 222.77M | 10.21M | 0.00 | |
Net Debt (Cash) | 457.46M | 23.43M | -13.62M | 29.96M | 139.34M | 74.03M | -244.93M | -172.71M |
| 4.40B | 886.51M | 822.75M | 550.97M | 607.97M | 612.09M | 509.90M | 462.57M | |
Common Stock | 6K | 4K | 4K | 4K | 2K | 2K | 2K | 2K |
| 9.18M | 274.31M | 230.69M | 171.02M | 347.23M | 351.42M | 328.09M | 286.35M | |
| 4.30 | 3.52 | 3.56 | 3.93 | 3.64 | 4.18 | 7.53 | 10.47 | |
| 0.19 | 0.07 | 0.07 | 0.30 | 0.36 | 0.36 | 0.02 | 0.00 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
