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 | 52.77M | 52.77M | 138.37M | 46.13M | 46.20M | 53.43M | 46.74M | 41.20M | 51.34M |
| 44.72M | 44.72M | 130.29M | 25.20M | 25.93M | 33.09M | 26.18M | 21.05M | 31.23M | |
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 | 44.72M | 44.72M | 130.29M | 25.20M | 25.93M | 33.09M | 26.18M | 21.05M | 31.23M |
| 8.05M | 8.05M | 8.08M | 8.88M | 8.89M | 8.89M | 8.95M | 8.99M | 8.99M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 9.46B | 9.46B | 9.06B | 9.04B | 9.06B | 9.12B | 8.99B | 8.85B | 8.95B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Investments | 8.45B | 8.45B | 8.65B | 0.00 | 18.50M | 17.90M | 17.20M | 16.60M | 16.50M |
Total Current Liabilities | 1.17M | 1.17M | 1.27B | 455.44M | 907.77M | 929.58M | 357.37M | 407.26M | 467.08M |
| 248.43M | 248.43M | 0.00 | 248.09M | 232.96M | 206.02M | 195.20M | 215.18M | 221.88M | |
| 0.00 | 0.00 | 1.27B | 0.00 | 429.60M | 515.60M | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 5.58B | 5.58B | 4.95B | 4.60B | 4.44B | 4.46B | 4.31B | 4.10B | 4.13B |
| 4.85B | 4.85B | 2.98B | 3.90B | 3.31B | 3.31B | 3.74B | 3.49B | 3.45B | |
| 4.85B | 4.85B | 4.28B | 3.90B | 3.74B | 3.83B | 3.74B | 3.49B | 3.45B | |
Net Debt (Cash) | 4.80B | 4.80B | 4.14B | 3.88B | 3.71B | 3.79B | 3.71B | 3.46B | 3.42B |
| 3.80B | 3.80B | 4.03B | 4.36B | 4.54B | 4.59B | 4.61B | 4.68B | 4.74B | |
Common Stock | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M |
| -1.13B | -1.13B | -1.04B | -969.24M | -1.01B | -1.01B | -973.42M | -897.93M | -826.73M | |
| 45.10 | 45.10 | 0.11 | 0.10 | 0.05 | 0.06 | 0.13 | 0.10 | 0.11 | |
| 1.28 | 1.28 | 1.06 | 0.89 | 0.82 | 0.83 | 0.81 | 0.75 | 0.73 |
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 | 46.13M | 41.20M | 279.95M | 30.80M | 637.64M | 444.69M | 49.33M | 66.52M |
| 25.20M | 21.05M | 259.69M | 10.69M | 613.39M | 420.44M | 23.18M | 34.38M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 25.20M | 21.05M | 259.69M | 10.69M | 613.39M | 420.44M | 23.18M | 34.38M |
| 8.88M | 8.99M | 11.90M | 13.36M | 18.66M | 20.16M | 21.83M | 22.92M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 9.04B | 8.85B | 9.38B | 9.33B | 7.98B | 7.20B | 6.75B | 6.22B | |
| 0.00 | 0.00 | 8.59B | 6.00M | 6.90M | 9.20M | 10.60M | 5.93B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Investments | 0.00 | 16.60M | 14.30M | 11.10M | 13.73M | 18.99M | 20.69M | 22.28M |
Total Current Liabilities | 455.44M | 407.26M | 429.54M | 452.55M | 347.11M | 325.91M | 307.10M | 276.21M |
| 248.09M | 215.18M | 222.60M | 211.37M | 191.65M | 175.61M | 171.72M | 146.87M | |
| 0.00 | 0.00 | 0.00 | 42.00M | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 4.60B | 4.10B | 4.33B | 4.27B | 3.71B | 3.68B | 3.05B | 2.78B |
| 3.90B | 3.49B | 3.72B | 3.64B | 3.17B | 3.17B | 2.52B | 2.32B | |
| 3.90B | 3.49B | 3.72B | 3.68B | 3.17B | 3.17B | 2.52B | 2.32B | |
Net Debt (Cash) | 3.88B | 3.46B | 3.46B | 3.67B | 2.56B | 2.75B | 2.50B | 2.29B |
| 4.36B | 4.68B | 4.98B | 4.99B | 4.20B | 3.44B | 3.63B | 3.36B | |
Common Stock | 1.16M | 1.16M | 1.16M | 1.16M | 1.13M | 1.07M | 1.07M | 1.03M |
| -969.24M | -897.93M | -613.65M | -581.53M | -829.45M | -791.08M | -584.17M | -495.50M | |
| 0.10 | 0.10 | 0.65 | 0.07 | 1.84 | 1.36 | 0.16 | 0.24 | |
| 0.89 | 0.75 | 0.75 | 0.74 | 0.76 | 0.92 | 0.70 | 0.69 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.