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 | 287.88M | 287.88M | 1.96B | 158.71M | 217.08M | 236.53M | 321.36M | 179.15M | 224.14M |
| 116.28M | 116.28M | 1.33B | 111.58M | 82.24M | 153.62M | 244.68M | 110.14M | 116.02M | |
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 | 116.28M | 116.28M | 1.33B | 111.58M | 82.24M | 153.62M | 244.68M | 110.14M | 116.02M |
| 86.79M | 86.79M | 262.00M | 33.57M | 86.93M | 60.66M | 27.62M | 49.99M | 88.05M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.74B | 1.74B | 15.89B | 1.61B | 1.67B | 1.68B | 1.68B | 1.52B | 1.56B | |
| 863.40M | 863.40M | 1.10B | 868.89M | 877.55M | 881.07M | 818.53M | 811.32M | 801.14M | |
| 175.76M | 175.76M | 6.96B | 175.76M | 175.76M | 123.70M | 175.76M | 175.76M | 175.76M | |
Intangible Assets | 123.70M | 123.70M | 4.96B | 123.70M | 123.70M | 175.76M | 123.70M | 123.70M | 123.70M |
Long-Term Investments | 124.98M | 124.98M | 0.00 | 116.82M | 121.17M | 114.61M | 108.91M | 108.79M | 113.93M |
Total Current Liabilities | 585.91M | 585.91M | 1.45B | 377.04M | 249.70M | 371.16M | 413.87M | 286.66M | 321.66M |
| 95.91M | 95.91M | 524.00M | 43.47M | 65.50M | 111.04M | 82.30M | 63.71M | 92.53M | |
| 333.24M | 333.24M | 53.00M | 215.35M | 104.83M | 104.44M | 104.34M | 104.19M | 137.63M | |
Total Liabilities | 1.21B | 1.21B | 8.16B | 1.08B | 1.10B | 1.15B | 1.18B | 987.62M | 1.01B |
| 459.89M | 459.89M | 4.97B | 523.28M | 655.09M | 598.66M | 595.12M | 512.93M | 502.47M | |
| 889.84M | 889.84M | 5.02B | 837.20M | 867.98M | 803.94M | 803.35M | 720.97M | 743.62M | |
Net Debt (Cash) | 773.56M | 773.56M | 3.69B | 725.62M | 785.75M | 650.32M | 558.67M | 610.82M | 627.60M |
| 514.28M | 514.28M | 7.73B | 526.05M | 560.29M | 522.83M | 486.12M | 524.18M | 530.42M | |
Common Stock | 637K | 637K | 2.00M | 103K | 627K | 626K | 624K | 624K | 621K |
| -661.73M | -661.73M | 7.84B | -609.01M | -567.56M | -597.54M | -627.03M | -585.64M | -566.52M | |
| 0.49 | 0.49 | 1.35 | 0.42 | 0.87 | 0.64 | 0.78 | 0.62 | 0.70 | |
| 1.73 | 1.73 | 0.65 | 1.59 | 1.55 | 1.54 | 1.65 | 1.38 | 1.40 |
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 | 158.71M | 179.15M | 218.02M | 267.38M | 330.00M | 244.00M | 267.00M | 257.00M |
| 111.58M | 110.14M | 125.15M | 150.66M | 142.00M | 151.00M | 142.00M | 107.00M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 111.58M | 110.14M | 125.15M | 150.66M | 142.00M | 151.00M | 142.00M | 107.00M |
| 33.57M | 49.99M | 62.92M | 70.23M | 40.00M | 30.00M | 28.00M | 21.00M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.61B | 1.52B | 1.50B | 1.49B | 1.64B | 1.57B | 1.59B | 1.80B | |
| 868.89M | 807.49M | 769.45M | 729.80M | 777.00M | 799.00M | 795.00M | 1.04B | |
| 175.76M | 175.76M | 175.76M | 175.76M | 180.00M | 180.00M | 180.00M | 180.00M | |
Intangible Assets | 123.70M | 123.70M | 123.70M | 123.70M | 164.00M | 167.00M | 177.00M | 180.00M |
Long-Term Investments | 116.82M | 108.79M | 99.21M | 94.56M | 110.00M | 94.00M | 99.00M | 100.00M |
Total Current Liabilities | 377.04M | 286.66M | 233.67M | 240.91M | 136.00M | 173.00M | 188.00M | 84.00M |
| 43.47M | 63.71M | 73.10M | 54.75M | 66.00M | 53.00M | 63.00M | 29.00M | |
| 215.35M | 104.19M | 42.15M | 74.81M | 12.00M | 59.00M | 59.00M | 14.00M | |
Total Liabilities | 1.08B | 987.62M | 963.69M | 1.19B | 1.34B | 1.28B | 1.22B | 1.37B |
| 621.85M | 512.93M | 527.12M | 467.16M | 685.00M | 611.00M | 495.00M | 477.00M | |
| 837.20M | 720.97M | 672.86M | 649.19M | 697.00M | 670.00M | 554.00M | 491.00M | |
Net Debt (Cash) | 725.62M | 610.82M | 547.71M | 498.52M | 555.00M | 519.00M | 412.00M | 384.00M |
| 526.05M | 524.18M | 528.60M | 299.51M | 296.00M | 291.00M | 378.00M | 446.00M | |
Common Stock | 103K | 624K | 619K | 0.00 | 5.00M | 0.00 | 0.00 | 446.00M |
| -609.01M | -585.64M | -554.38M | -429.08M | 12.72B | 0.00 | 0.00 | 0.00 | |
| 0.42 | 0.62 | 0.93 | 1.11 | 2.43 | 1.41 | 1.42 | 3.06 | |
| 1.59 | 1.38 | 1.27 | 2.17 | 2.35 | 2.30 | 1.47 | 1.10 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.