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 | 257.53M | 257.53M | 249.81M | 272.84M | 280.90M | 275.20M | 249.37M | 275.61M | 298.69M |
| 29.46M | 29.46M | 35.85M | 51.24M | 42.16M | 32.91M | 22.80M | 41.58M | 43.07M | |
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 | 29.46M | 29.46M | 35.85M | 51.24M | 42.16M | 32.91M | 22.80M | 41.58M | 43.07M |
| 138.41M | 138.41M | 120.53M | 128.30M | 130.40M | 132.37M | 118.08M | 127.39M | 121.92M | |
| 79.81M | 79.81M | 83.19M | 82.24M | 96.27M | 96.47M | 94.05M | 92.47M | 90.03M | |
| 673.35M | 673.35M | 650.54M | 683.56M | 701.59M | 706.79M | 691.41M | 727.96M | 769.49M | |
| 0.00 | 0.00 | 25.98M | 27.02M | 28.81M | 30.74M | 32.35M | 33.52M | 39.20M | |
| 7.46M | 7.46M | 7.46M | 7.46M | 7.46M | 7.46M | 7.46M | 7.46M | 7.46M | |
Intangible Assets | 351.05M | 351.05M | 359.66M | 368.42M | 377.40M | 386.95M | 395.73M | 404.73M | 414.81M |
Long-Term Investments | 3.51M | 3.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 152.45M | 152.45M | 148.09M | 160.38M | 161.75M | 185.68M | 174.75M | 210.40M | 211.49M |
| 20.20M | 20.20M | 24.05M | 10.93M | 26.65M | 24.25M | 19.20M | 23.69M | 16.85M | |
| 22.89M | 22.89M | 18.75M | 19.21M | 11.25M | 43.36M | 37.34M | 27.34M | 38.57M | |
Total Liabilities | 395.93M | 395.93M | 416.27M | 455.11M | 494.34M | 505.49M | 505.94M | 542.35M | 582.66M |
| 229.70M | 229.70M | 253.33M | 278.95M | 311.33M | 297.88M | 308.59M | 308.29M | 345.02M | |
| 263.75M | 263.75M | 272.08M | 311.35M | 322.58M | 341.24M | 345.93M | 335.63M | 383.59M | |
Net Debt (Cash) | 234.29M | 234.29M | 236.23M | 260.11M | 280.42M | 308.33M | 323.13M | 294.05M | 340.51M |
| 228.31M | 228.31M | 188.90M | 184.10M | 166.10M | 161.24M | 148.14M | 147.94M | 148.74M | |
Common Stock | 84K | 84K | 84K | 83K | 83K | 83K | 82K | 82K | 81K |
| -298.38M | -298.38M | -331.82M | -334.93M | -349.68M | -352.84M | -360.30M | -355.08M | -354.92M | |
| 1.69 | 1.69 | 1.69 | 1.70 | 1.74 | 1.48 | 1.43 | 1.31 | 1.41 | |
| 1.16 | 1.16 | 1.44 | 1.69 | 1.94 | 2.12 | 2.34 | 2.27 | 2.58 |
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 | 12/06/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 272.84M | 275.61M | 268.00M | 272.57M | 263.10M | 211.79M | 183.03M | 148.35M |
| 51.24M | 41.58M | 36.96M | 30.19M | 43.93M | 86.84M | 64.52M | 42.77M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 51.24M | 41.58M | 36.96M | 30.19M | 43.93M | 86.84M | 64.52M | 42.77M |
| 128.30M | 127.39M | 122.79M | 136.29M | 124.96M | 88.28M | 85.13M | 73.04M | |
| 82.24M | 92.47M | 91.33M | 84.77M | 61.69M | 29.12M | 27.33M | 27.40M | |
| 683.56M | 727.96M | 810.91M | 1.37B | 1.23B | 494.47M | 472.41M | 442.72M | |
| 27.02M | 33.52M | 49.96M | 44.15M | 40.17M | 21.84M | 19.76M | 4.76M | |
| 7.46M | 7.46M | 7.46M | 7.46M | 147.62M | 49.80M | 49.80M | 49.80M | |
Intangible Assets | 368.42M | 404.73M | 482.35M | 639.85M | 695.19M | 191.65M | 216.51M | 237.03M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 2.64M | 29.29M | 19.38M | 3.31M | 2.78M |
Total Current Liabilities | 160.38M | 210.40M | 175.50M | 304.02M | 180.86M | 122.59M | 89.02M | 65.43M |
| 10.93M | 23.69M | 23.04M | 36.70M | 16.91M | 4.42M | 6.44M | 8.21M | |
| 19.21M | 27.34M | 27.85M | 33.06M | 18.04M | 15.00M | 10.00M | 5.25M | |
Total Liabilities | 455.11M | 542.35M | 589.79M | 960.43M | 692.07M | 350.31M | 326.79M | 297.46M |
| 278.95M | 308.29M | 367.00M | 385.01M | 339.64M | 173.38M | 187.97M | 189.58M | |
| 311.35M | 335.63M | 394.85M | 418.07M | 357.68M | 188.38M | 197.97M | 194.83M | |
Net Debt (Cash) | 260.11M | 294.05M | 357.88M | 387.88M | 313.75M | 101.54M | 133.44M | 152.05M |
| 184.10M | 147.94M | 173.59M | 325.24M | 458.92M | 142.24M | 142.98M | 145.27M | |
Common Stock | 83K | 82K | 79K | 78K | 75K | 285.17M | 285.15M | 285.15M |
| -334.93M | -355.08M | -321.54M | -165.31M | -6.60M | -144.54M | -141.70M | -139.82M | |
| 1.70 | 1.31 | 1.53 | 0.90 | 1.45 | 1.73 | 2.06 | 2.27 | |
| 1.69 | 2.27 | 2.27 | 1.29 | 0.78 | 1.32 | 1.38 | 1.34 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.