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 | 698.73M | 698.73M | 397.15M | 384.76M | 387.69M | 378.62M | 368.43M | 373.53M | 387.65M |
| 306.11M | 306.11M | 59.45M | 57.80M | 57.74M | 59.28M | 65.93M | 68.25M | 134.27M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 950K | 950K | 29.54M |
Cash & Short-Term Investments | 306.11M | 306.11M | 59.45M | 57.80M | 57.74M | 59.28M | 66.88M | 69.20M | 163.81M |
| 166.22M | 166.22M | 129.42M | 131.24M | 135.10M | 127.64M | 109.24M | 116.37M | 81.31M | |
| 200.23M | 200.23M | 181.23M | 167.27M | 166.11M | 164.65M | 164.81M | 161.37M | 124.89M | |
| 1.26B | 1.26B | 951.92M | 935.20M | 952.80M | 950.58M | 940.46M | 949.79M | 584.42M | |
| 80.41M | 80.41M | 69.24M | 71.30M | 69.53M | 72.63M | 72.23M | 73.00M | 59.64M | |
| 217.60M | 217.60M | 224.81M | 214.82M | 214.64M | 211.29M | 208.05M | 208.04M | 26.92M | |
Intangible Assets | 218.20M | 218.20M | 214.14M | 217.97M | 221.21M | 225.01M | 228.39M | 231.95M | 45.85M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 9.96M | 10.28M | 9.86M | 9.27M | 10.01M |
Total Current Liabilities | 155.92M | 155.92M | 124.75M | 127.44M | 126.76M | 124.08M | 111.23M | 128.07M | 96.89M |
| 87.61M | 87.61M | 63.97M | 52.99M | 54.22M | 53.69M | 46.11M | 49.18M | 37.14M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 252.21M | 252.21M | 416.21M | 416.53M | 443.77M | 464.87M | 482.52M | 508.63M | 217.06M |
| 0.00 | 0.00 | 204.50M | 197.50M | 226.36M | 253.27M | 285.00M | 292.50M | 60.00M | |
| 34.26M | 34.26M | 226.15M | 221.40M | 249.46M | 278.35M | 310.88M | 318.21M | 83.26M | |
Net Debt (Cash) | -271.84M | -271.84M | 166.70M | 163.60M | 191.71M | 219.06M | 244.96M | 249.96M | -51.01M |
| 909.37M | 909.37M | 438.94M | 425.51M | 427.76M | 404.74M | 376.90M | 360.58M | 367.36M | |
Common Stock | 1.45M | 1.45M | 1.28M | 1.27M | 1.27M | 1.27M | 1.27M | 1.26M | 1.26M |
| 438.23M | 438.23M | 413.62M | 403.10M | 409.42M | 388.04M | 362.04M | 345.03M | 347.70M | |
| 4.48 | 4.48 | 3.18 | 3.02 | 3.06 | 3.05 | 3.31 | 2.92 | 4.00 | |
| 0.04 | 0.04 | 0.52 | 0.52 | 0.58 | 0.69 | 0.82 | 0.88 | 0.23 |
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 | 384.76M | 373.53M | 381.48M | 381.41M | 329.02M | 280.22M | 283.18M | 290.51M |
| 57.80M | 68.25M | 89.37M | 70.27M | 61.76M | 84.94M | 72.29M | 53.91M | |
Short-Term Investments | 0.00 | 950K | 37.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 57.80M | 69.20M | 126.92M | 70.27M | 61.76M | 84.94M | 72.29M | 53.91M |
| 131.24M | 116.37M | 96.92M | 125.52M | 115.41M | 85.51M | 92.41M | 107.74M | |
| 167.27M | 161.37M | 136.54M | 172.47M | 139.38M | 100.13M | 107.28M | 120.07M | |
| 935.20M | 949.79M | 571.63M | 560.47M | 511.85M | 453.87M | 468.92M | 443.52M | |
| 71.30M | 73.00M | 57.01M | 58.38M | 59.46M | 48.72M | 60.45M | 43.93M | |
| 214.82M | 208.04M | 26.64M | 25.10M | 26.65M | 23.97M | 21.99M | 19.82M | |
Intangible Assets | 217.97M | 231.95M | 49.39M | 54.11M | 60.99M | 65.79M | 72.36M | 62.69M |
Long-Term Investments | 0.00 | 9.27M | 10.28M | 5.54M | 0.00 | 0.00 | 0.00 | -496K |
Total Current Liabilities | 127.44M | 128.07M | 110.61M | 136.30M | 112.01M | 87.54M | 90.22M | 106.03M |
| 52.99M | 49.18M | 40.44M | 64.59M | 65.96M | 39.77M | 44.17M | 56.17M | |
| 0.00 | 0.00 | 0.00 | 6.32M | 0.00 | 5.29M | 5.49M | 2.51M | |
Total Liabilities | 416.53M | 508.63M | 231.07M | 298.12M | 303.10M | 268.07M | 300.87M | 267.05M |
| 197.50M | 292.50M | 60.00M | 95.00M | 112.50M | 110.29M | 138.22M | 111.70M | |
| 221.40M | 318.21M | 82.10M | 118.67M | 134.05M | 130.24M | 162.83M | 114.21M | |
Net Debt (Cash) | 163.60M | 249.96M | -7.27M | 48.40M | 72.29M | 45.30M | 90.54M | 60.30M |
| 425.51M | 360.58M | 340.56M | 262.35M | 208.74M | 185.80M | 168.05M | 176.47M | |
Common Stock | 1.27M | 1.26M | 1.28M | 1.28M | 1.25M | 1.24M | 1.23M | 1.23M |
| 403.10M | 345.03M | 307.51M | 237.19M | 187.94M | 166.49M | 157.06M | 168.69M | |
| 3.02 | 2.92 | 3.45 | 2.80 | 2.94 | 3.20 | 3.14 | 2.74 | |
| 0.52 | 0.88 | 0.24 | 0.45 | 0.64 | 0.70 | 0.97 | 0.65 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.