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| Quarterly Report | TTM | Quarter ended Jul 2026 | Quarter ended Apr 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 | 849.88M | 849.88M | 673.13M | 697.25M | 670.92M | 625.73M | 577.68M | 613.37M | 672.08M |
| 302.52M | 302.52M | 237.34M | 262.93M | 245.90M | 179.31M | 143.74M | 186.09M | 197.07M | |
Short-Term Investments | 101.85M | 101.85M | 59.41M | 74.04M | 54.37M | 48.89M | 56.70M | 59.96M | 90.80M |
Cash & Short-Term Investments | 404.37M | 404.37M | 296.76M | 336.96M | 300.27M | 228.20M | 200.45M | 246.05M | 287.88M |
| 228.92M | 228.92M | 190.91M | 163.69M | 171.52M | 186.12M | 163.94M | 146.41M | 160.09M | |
| 142.84M | 142.84M | 135.55M | 137.89M | 143.68M | 144.58M | 152.11M | 157.53M | 155.28M | |
| 2.18B | 2.18B | 2.01B | 2.02B | 2.00B | 2.00B | 1.93B | 1.99B | 2.06B | |
| 81.45M | 81.45M | 154.00M | 158.32M | 164.05M | 171.42M | 166.19M | 165.77M | 175.61M | |
| 381.38M | 381.38M | 382.82M | 386.28M | 392.08M | 397.39M | 389.93M | 384.94M | 391.67M | |
Intangible Assets | 64.46M | 64.46M | 67.14M | 81.10M | 86.75M | 92.14M | 91.13M | 90.68M | 102.55M |
Long-Term Investments | 350.64M | 350.64M | 325.19M | 305.34M | 300.08M | 324.35M | 312.31M | 340.90M | 319.29M |
Total Current Liabilities | 216.03M | 216.03M | 189.49M | 183.55M | 169.27M | 190.44M | 183.96M | 169.38M | 170.74M |
| 65.06M | 65.06M | 59.55M | 50.20M | 45.48M | 42.27M | 43.30M | 38.05M | 29.98M | |
| 0.00 | 0.00 | 12.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 549.10M | 549.10M | 526.65M | 524.65M | 513.11M | 497.48M | 486.88M | 475.35M | 496.22M |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 72.48M | 72.48M | 74.02M | 76.59M | 78.92M | 83.19M | 73.70M | 70.22M | 77.18M | |
Net Debt (Cash) | -230.04M | -230.04M | -163.33M | -186.34M | -166.97M | -96.13M | -70.04M | -115.88M | -119.89M |
| 1.63B | 1.63B | 1.48B | 1.49B | 1.49B | 1.51B | 1.45B | 1.52B | 1.57B | |
Common Stock | 336K | 336K | 333K | 334K | 335K | 336K | 336K | 341K | 343K |
| 397.13M | 397.13M | 344.44M | 406.36M | 412.35M | 433.04M | 405.95M | 499.30M | 527.91M | |
| 3.93 | 3.93 | 3.55 | 3.80 | 3.96 | 3.29 | 3.14 | 3.62 | 3.94 | |
| 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 |
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 | 697.25M | 613.37M | 679.00M | 717.70M | 639.80M | 601.69M | 607.23M | 780.33M |
| 262.93M | 186.09M | 202.66M | 181.37M | 186.16M | 269.07M | 171.43M | 108.21M | |
Short-Term Investments | 74.04M | 59.96M | 129.39M | 218.76M | 137.46M | 103.24M | 240.47M | 427.35M |
Cash & Short-Term Investments | 336.96M | 246.05M | 332.05M | 400.13M | 323.62M | 372.31M | 411.90M | 535.56M |
| 163.69M | 146.41M | 116.57M | 127.60M | 134.34M | 131.33M | 108.23M | 127.48M | |
| 137.89M | 157.53M | 162.28M | 122.48M | 113.10M | 60.83M | 60.26M | 83.28M | |
| 2.02B | 1.99B | 2.02B | 1.96B | 2.00B | 1.80B | 1.89B | 1.29B | |
| 158.32M | 165.77M | 180.96M | 117.40M | 100.70M | 101.75M | 106.97M | 91.40M | |
| 386.28M | 384.94M | 393.18M | 242.63M | 241.71M | 244.08M | 243.44M | 113.21M | |
Intangible Assets | 81.10M | 90.68M | 112.95M | 12.41M | 11.89M | 15.55M | 39.49M | 10.11M |
Long-Term Investments | 305.34M | 340.90M | 244.23M | 454.12M | 583.75M | 395.13M | 433.45M | 262.04M |
Total Current Liabilities | 183.55M | 169.38M | 151.88M | 187.71M | 188.59M | 132.30M | 120.48M | 91.36M |
| 50.20M | 38.05M | 21.45M | 27.10M | 44.05M | 16.27M | 17.87M | 16.23M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 524.65M | 475.35M | 513.06M | 519.75M | 573.57M | 538.50M | 530.23M | 154.40M |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 76.59M | 70.22M | 78.60M | 39.75M | 25.58M | 26.23M | 17.97M | 0.00 | |
Net Debt (Cash) | -186.34M | -115.88M | -124.05M | -141.62M | -160.58M | -242.84M | -153.46M | -108.21M |
| 1.49B | 1.52B | 1.50B | 1.44B | 1.43B | 1.26B | 1.36B | 1.14B | |
Common Stock | 334K | 341K | 343K | 345K | 351K | 352K | 345K | 342K |
| 406.36M | 499.30M | 512.54M | 528.18M | 562.88M | 487.91M | 753.27M | 646.21M | |
| 3.80 | 3.62 | 4.47 | 3.82 | 3.39 | 4.55 | 5.04 | 8.54 | |
| 0.05 | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.