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 | 646.85M | 646.85M | 599.36M | 665.46M | 607.68M | 617.24M | 633.36M | 623.39M | 571.55M |
| 193.60M | 193.60M | 118.15M | 98.58M | 65.80M | 104.63M | 99.84M | 107.01M | 58.91M | |
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 | 193.60M | 193.60M | 118.15M | 98.58M | 65.80M | 104.63M | 99.84M | 107.01M | 58.91M |
| 159.82M | 159.82M | 178.38M | 233.90M | 191.88M | 179.23M | 219.22M | 218.65M | 178.10M | |
| 264.53M | 264.53M | 273.47M | 303.34M | 314.45M | 295.63M | 276.84M | 259.98M | 293.00M | |
| 1.22B | 1.22B | 1.18B | 1.25B | 1.20B | 1.22B | 1.24B | 1.24B | 1.20B | |
| 85.78M | 85.78M | 87.80M | 89.11M | 82.37M | 83.42M | 84.11M | 82.32M | 87.02M | |
| 357.42M | 357.42M | 357.40M | 357.76M | 357.79M | 359.72M | 355.00M | 354.22M | 357.52M | |
Intangible Assets | 106.49M | 106.49M | 115.27M | 125.21M | 135.76M | 146.26M | 154.94M | 164.32M | 175.39M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 250K | 249K | 0.00 | 247K | 0.00 | 245K |
Total Current Liabilities | 369.15M | 369.15M | 344.10M | 430.94M | 410.02M | 426.18M | 417.18M | 396.31M | 361.12M |
| 178.80M | 178.80M | 157.63M | 212.55M | 246.19M | 257.66M | 240.11M | 207.22M | 190.60M | |
| 6.12M | 6.12M | 6.12M | 6.12M | 6.12M | 6.12M | 12.27M | 12.23M | 12.22M | |
Total Liabilities | 551.41M | 551.41M | 516.53M | 608.03M | 587.92M | 606.71M | 616.16M | 616.38M | 589.79M |
| 112.16M | 112.16M | 0.00 | 115.22M | 116.75M | 118.28M | 136.39M | 161.31M | 164.99M | |
| 118.28M | 118.28M | 6.12M | 121.34M | 186.25M | 190.75M | 216.10M | 237.04M | 243.45M | |
Net Debt (Cash) | -75.32M | -75.32M | -112.03M | 22.76M | 120.44M | 86.13M | 116.25M | 130.03M | 184.54M |
| 664.85M | 664.85M | 647.64M | 633.56M | 600.23M | 603.90M | 608.76M | 604.30M | 598.48M | |
Common Stock | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 10K | 10K |
| -52.54M | -52.54M | -59.37M | -71.23M | -95.37M | -85.83M | -68.83M | -58.77M | -60.10M | |
| 1.75 | 1.75 | 1.74 | 1.54 | 1.48 | 1.45 | 1.52 | 1.57 | 1.58 | |
| 0.18 | 0.18 | 0.01 | 0.19 | 0.31 | 0.32 | 0.35 | 0.39 | 0.41 |
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 | 665.46M | 623.39M | 711.59M | 622.79M | 705.77M | 690.97M | 429.81M | 316.28M |
| 98.58M | 107.01M | 175.62M | 151.18M | 62.41M | 129.54M | 48.16M | 25.64M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 98.58M | 107.01M | 175.62M | 151.18M | 62.41M | 129.54M | 48.16M | 25.64M |
| 233.90M | 218.65M | 253.27M | 235.66M | 291.29M | 293.63M | 202.33M | 122.04M | |
| 303.34M | 259.98M | 240.17M | 192.72M | 298.31M | 226.01M | 151.06M | 149.02M | |
| 1.25B | 1.24B | 1.36B | 1.30B | 1.34B | 1.31B | 1.06B | 810.99M | |
| 89.11M | 82.32M | 68.54M | 80.10M | 68.21M | 42.47M | 15.37M | 12.47M | |
| 357.76M | 354.22M | 354.70M | 347.75M | 317.05M | 312.76M | 312.75M | 226.68M | |
Intangible Assets | 125.21M | 164.32M | 188.01M | 216.25M | 225.71M | 259.32M | 291.03M | 247.81M |
Long-Term Investments | 250K | 246K | 239K | 0.00 | 0.00 | 0.00 | 230K | 0.00 |
Total Current Liabilities | 430.94M | 396.31M | 418.49M | 343.00M | 446.75M | 505.38M | 299.93M | 219.08M |
| 212.55M | 207.22M | 239.96M | 172.03M | 236.12M | 299.64M | 182.03M | 154.84M | |
| 6.12M | 12.23M | 12.19M | 6.50M | 4.75M | 0.00 | 2.36M | 28.61M | |
Total Liabilities | 608.03M | 616.38M | 663.48M | 641.81M | 769.22M | 876.73M | 842.94M | 648.29M |
| 115.22M | 161.31M | 186.01M | 232.17M | 242.90M | 321.39M | 503.45M | 394.11M | |
| 121.34M | 237.04M | 246.50M | 295.17M | 308.26M | 348.03M | 505.81M | 422.72M | |
Net Debt (Cash) | 22.76M | 130.03M | 70.88M | 143.99M | 245.85M | 218.49M | 457.65M | 397.08M |
| 633.56M | 604.30M | 667.58M | 623.84M | 568.18M | 437.39M | 216.78M | 162.70M | |
Common Stock | 11K | 10K | 10K | 10K | 9K | 9K | 8K | 8K |
| -71.23M | -58.77M | 40.41M | 37.22M | 98.15M | -2.81M | -106.03M | -93.16M | |
| 1.54 | 1.57 | 1.70 | 1.82 | 1.58 | 1.37 | 1.43 | 1.44 | |
| 0.19 | 0.39 | 0.37 | 0.47 | 0.54 | 0.80 | 2.33 | 2.60 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.