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 | 1.04B | 1.04B | 1.09B | 1.01B | 964.22M | 966.03M | 1.09B | 1.03B | 1.06B |
| 398.73M | 398.73M | 418.01M | 437.92M | 410.30M | 389.16M | 438.79M | 354.47M | 342.33M | |
Short-Term Investments | 0.00 | 0.00 | 289.13M | 199.60M | 200.11M | 188.59M | 302.81M | 341.71M | 367.44M |
Cash & Short-Term Investments | 398.73M | 398.73M | 707.14M | 637.51M | 610.41M | 577.75M | 741.60M | 696.18M | 709.77M |
| 311.56M | 311.56M | 215.59M | 203.88M | 176.73M | 254.25M | 184.33M | 188.32M | 188.47M | |
| 133.57M | 133.57M | 130.24M | 122.19M | 122.30M | 114.30M | 112.30M | 106.95M | 115.91M | |
| 1.33B | 1.33B | 1.39B | 1.31B | 1.26B | 1.26B | 1.34B | 1.28B | 1.30B | |
| 78.12M | 78.12M | 76.72M | 79.82M | 78.49M | 76.48M | 62.76M | 62.65M | 67.52M | |
| 51.53M | 51.53M | 52.08M | 52.64M | 52.78M | 52.87M | 49.33M | 47.64M | 50.41M | |
Intangible Assets | 120.53M | 120.53M | 122.04M | 122.74M | 123.11M | 122.50M | 106.66M | 100.11M | 105.62M |
Long-Term Investments | 0.00 | 0.00 | 5.82M | 0.00 | 6.08M | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 243.26M | 243.26M | 230.23M | 181.19M | 167.65M | 168.54M | 171.53M | 172.91M | 154.98M |
| 96.03M | 96.03M | 78.91M | 66.36M | 59.77M | 55.94M | 50.39M | 54.50M | 54.79M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.78M | 908K | 2.92M | 2.50M | |
Total Liabilities | 673.40M | 673.40M | 858.15M | 818.75M | 832.49M | 837.43M | 784.73M | 759.23M | 780.33M |
| 394.15M | 394.15M | 587.67M | 608.55M | 619.62M | 620.20M | 568.30M | 544.31M | 584.03M | |
| 408.92M | 408.92M | 600.37M | 621.84M | 633.12M | 637.09M | 581.94M | 564.04M | 601.04M | |
Net Debt (Cash) | 10.19M | 10.19M | 182.36M | 183.92M | 222.82M | 247.92M | 143.15M | 209.57M | 258.71M |
| 654.76M | 654.76M | 528.47M | 488.89M | 425.13M | 420.53M | 555.17M | 519.05M | 518.23M | |
Common Stock | 926K | 926K | 0.00 | 953K | 0.00 | 956K | 555.17M | 840K | 518.23M |
| 145.66M | 145.66M | 0.00 | 0.00 | 0.00 | 60.93M | 0.00 | 279.78M | 0.00 | |
| 4.28 | 4.28 | 4.74 | 5.55 | 5.75 | 5.73 | 6.34 | 5.98 | 6.87 | |
| 0.62 | 0.62 | 1.14 | 1.27 | 1.49 | 1.51 | 1.05 | 1.09 | 1.16 |
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 | 1.01B | 1.03B | 759.70M | 1.00B | 1.07B | 922.94M | 617.51M | 690.83M |
| 437.92M | 354.47M | 208.03M | 526.07M | 513.85M | 458.58M | 312.43M | 338.24M | |
Short-Term Investments | 199.60M | 341.71M | 248.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 637.51M | 696.18M | 456.38M | 526.07M | 513.85M | 458.58M | 312.43M | 338.24M |
| 203.88M | 188.32M | 158.62M | 159.15M | 200.89M | 113.87M | 91.37M | 121.71M | |
| 122.19M | 106.95M | 102.10M | 98.56M | 107.46M | 63.09M | 52.27M | 68.94M | |
| 1.31B | 1.28B | 989.57M | 1.21B | 1.30B | 1.11B | 782.06M | 884.33M | |
| 79.82M | 62.65M | 61.54M | 54.30M | 46.09M | 46.07M | 46.59M | 32.68M | |
| 52.64M | 47.64M | 50.11M | 48.95M | 51.42M | 54.34M | 50.82M | 51.61M | |
Intangible Assets | 122.74M | 100.11M | 445K | 86.90M | 78.26M | 61.88M | 47.80M | 43.87M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 28.46M | 0.00 | 0.00 | 57.22M |
Total Current Liabilities | 181.19M | 172.91M | 151.47M | 153.95M | 213.53M | 123.97M | 97.22M | 115.51M |
| 66.36M | 54.50M | 51.75M | 44.33M | 85.05M | 53.77M | 33.98M | 37.95M | |
| 3.43M | 2.92M | 3.47M | 2.53M | 0.00 | 0.00 | 1.11M | 4.94M | |
Total Liabilities | 818.75M | 759.23M | 524.44M | 542.09M | 597.37M | 659.81M | 447.07M | 458.37M |
| 595.52M | 544.31M | 328.20M | 345.39M | 343.56M | 488.57M | 310.93M | 311.10M | |
| 612.24M | 564.04M | 352.27M | 366.87M | 355.71M | 500.70M | 324.57M | 316.03M | |
Net Debt (Cash) | 174.14M | 209.57M | 144.24M | -159.21M | -158.14M | 42.12M | 12.14M | -22.20M |
| 488.89M | 519.05M | 465.13M | 672.49M | 704.95M | 453.48M | 334.99M | 425.96M | |
Common Stock | 953K | 840K | 895K | 868K | 895K | 960K | 898K | 916K |
| 139.54M | 279.78M | 286.68M | 234.73M | 297.35M | 155.66M | 86.88M | 144.04M | |
| 5.55 | 5.98 | 5.02 | 6.51 | 4.99 | 7.44 | 6.35 | 5.98 | |
| 1.25 | 1.09 | 0.76 | 0.55 | 0.50 | 1.10 | 0.97 | 0.74 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.