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 | 215.20M | 215.20M | 260.70M | 294.28M | 283.15M | 308.31M | 338.21M | 382.57M | 377.08M |
| 11.20M | 11.20M | 14.40M | 11.06M | 15.51M | 32.70M | 38.46M | 29.18M | 32.28M | |
Short-Term Investments | 1.00M | 1.00M | 500K | 1.52M | 1.11M | 2.04M | 889K | 2.02M | 5.90M |
Cash & Short-Term Investments | 12.20M | 12.20M | 14.90M | 12.58M | 16.61M | 34.74M | 39.35M | 31.20M | 38.18M |
| 111.70M | 111.70M | 150.70M | 165.84M | 170.71M | 177.75M | 198.94M | 239.64M | 207.44M | |
| 46.70M | 46.70M | 52.80M | 67.15M | 89.80M | 89.99M | 93.43M | 106.21M | 119.23M | |
| 471.30M | 471.30M | 529.60M | 560.36M | 734.88M | 763.65M | 798.21M | 835.20M | 827.26M | |
| 71.70M | 71.70M | 71.40M | 72.06M | 89.83M | 90.95M | 92.01M | 91.24M | 91.85M | |
| 36.10M | 36.10M | 36.10M | 36.07M | 112.16M | 112.16M | 112.16M | 112.16M | 112.16M | |
Intangible Assets | 82.20M | 82.20M | 83.90M | 87.29M | 178.64M | 181.17M | 181.82M | 176.29M | 175.77M |
Long-Term Investments | 66.00M | 66.00M | 71.10M | 39.47M | 65.22M | 39.37M | 39.57M | 40.83M | 40.54M |
Total Current Liabilities | 267.00M | 267.00M | 308.80M | 328.64M | 299.72M | 337.99M | 332.31M | 288.78M | 295.86M |
| 57.60M | 57.60M | 79.60M | 82.54M | 89.81M | 91.58M | 123.60M | 136.82M | 144.83M | |
| 168.00M | 168.00M | 174.70M | 194.42M | 188.74M | 222.00M | 181.07M | 119.19M | 121.18M | |
Total Liabilities | 407.20M | 407.20M | 439.70M | 453.75M | 455.83M | 468.43M | 453.24M | 488.87M | 481.23M |
| 60.00M | 60.00M | 53.10M | 34.16M | 63.09M | 38.20M | 75.69M | 150.31M | 128.66M | |
| 236.80M | 236.80M | 240.00M | 239.46M | 267.74M | 276.61M | 273.30M | 285.64M | 266.63M | |
Net Debt (Cash) | 225.60M | 225.60M | 225.60M | 228.39M | 252.23M | 243.91M | 234.85M | 256.47M | 234.35M |
| 39.10M | 39.10M | 63.80M | 73.77M | 249.38M | 262.81M | 308.71M | 309.81M | 309.74M | |
Common Stock | 0.00 | 0.00 | 63.80M | 7K | 7K | 7K | 7K | 7K | 7K |
| 0.00 | 0.00 | 0.00 | -255.41M | -72.37M | -65.04M | -17.16M | -15.85M | -16.00M | |
| 0.81 | 0.81 | 0.84 | 0.90 | 0.94 | 0.91 | 1.02 | 1.32 | 1.27 | |
| 6.06 | 6.06 | 3.76 | 3.25 | 1.07 | 1.05 | 0.89 | 0.92 | 0.86 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 06/30/2026 | 06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | 06/30/2021 | 06/30/2020 | 06/30/2019 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 215.20M | 308.31M | 408.67M | 397.11M | 297.71M | 211.49M | 164.69M | 98.21M |
| 11.20M | 32.70M | 44.47M | 48.13M | 33.48M | 36.05M | 27.16M | 3.45M | |
Short-Term Investments | 1.00M | 2.04M | 11.70M | 11.92M | 5.14M | 10.74M | 28.80M | 356K |
Cash & Short-Term Investments | 12.20M | 34.74M | 56.17M | 60.05M | 38.61M | 46.78M | 55.96M | 3.81M |
| 111.70M | 177.75M | 216.03M | 185.32M | 128.08M | 99.15M | 77.84M | 59.24M | |
| 46.70M | 89.99M | 126.22M | 140.57M | 126.10M | 63.35M | 30.77M | 27.59M | |
| 471.30M | 763.65M | 852.55M | 818.06M | 518.22M | 394.59M | 297.56M | 242.47M | |
| 71.70M | 90.95M | 86.18M | 81.79M | 62.05M | 49.28M | 42.63M | 43.83M | |
| 36.10M | 112.16M | 112.16M | 112.16M | 36.07M | 28.75M | 25.53M | 29.80M | |
Intangible Assets | 82.20M | 181.17M | 176.89M | 173.78M | 76.70M | 67.34M | 35.33M | 39.62M |
Long-Term Investments | 66.00M | 39.37M | 40.42M | 39.74M | 39.17M | 31.75M | 26.35M | 25.70M |
Total Current Liabilities | 267.00M | 337.99M | 329.31M | 298.71M | 222.67M | 168.04M | 130.61M | 116.46M |
| 57.60M | 91.58M | 161.93M | 146.29M | 124.41M | 69.31M | 54.79M | 38.66M | |
| 168.00M | 222.00M | 136.75M | 107.64M | 71.30M | 76.79M | 64.39M | 66.09M | |
Total Liabilities | 407.20M | 468.43M | 501.17M | 487.56M | 359.92M | 304.30M | 237.51M | 180.37M |
| 60.00M | 38.20M | 122.91M | 135.88M | 86.74M | 96.65M | 84.96M | 36.62M | |
| 236.80M | 276.61M | 270.95M | 257.41M | 169.79M | 174.58M | 149.79M | 103.56M | |
Net Debt (Cash) | 225.60M | 243.91M | 226.47M | 209.28M | 136.31M | 138.53M | 122.63M | 100.11M |
| 39.10M | 262.81M | 315.30M | 298.85M | 127.61M | 67.74M | 45.48M | 47.30M | |
Common Stock | 0.00 | 7K | 7K | 6K | 5K | 4K | 4K | 4K |
| 0.00 | -65.04M | -9.63M | -13.90M | -32.68M | -25.48M | -18.61M | -21.97M | |
| 0.81 | 0.91 | 1.24 | 1.33 | 1.34 | 1.26 | 1.26 | 0.84 | |
| 6.06 | 1.05 | 0.86 | 0.86 | 1.33 | 2.58 | 3.29 | 2.19 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.