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 | 99.78M | 99.78M | 74.44M | 58.94M | 62.49M | 59.72M | 68.46M | 67.83M | 85.95M |
| 72.50M | 72.50M | 28.16M | 41.94M | 41.61M | 36.51M | 41.55M | 42.51M | 56.47M | |
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 | 72.50M | 72.50M | 28.16M | 41.94M | 41.61M | 36.51M | 41.55M | 42.51M | 56.47M |
| 27.01M | 27.01M | 45.89M | 16.48M | 20.88M | 23.20M | 26.92M | 25.32M | 29.48M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 314.01M | 314.01M | 301.63M | 309.55M | 330.37M | 325.63M | 349.04M | 366.81M | 403.35M | |
| 3.17M | 3.17M | 384K | 423K | 267.89M | 265.92M | 280.58M | 298.98M | 317.40M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 7.20M | 7.20M | 4.48M | 3.79M | 6.22M | 5.14M | 5.19M | 4.25M | 6.05M |
| 0.00 | 0.00 | 4.23M | 3.54M | 5.96M | 4.89M | 4.93M | 3.98M | 5.78M | |
| 355K | 355K | 252K | 256K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 10.34M | 10.34M | 4.94M | 4.32M | 6.80M | 5.79M | 5.90M | 5.02M | 6.89M |
| 3.14M | 3.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3.49M | 3.49M | 713K | 777K | 842K | 907K | 974K | 1.04M | 1.11M | |
Net Debt (Cash) | -69.01M | -69.01M | -27.44M | -41.16M | -40.76M | -35.61M | -40.57M | -41.47M | -55.36M |
| 303.68M | 303.68M | 301.86M | 310.06M | 327.79M | 323.34M | 345.79M | 363.79M | 397.23M | |
Common Stock | 0.00 | 0.00 | 301.86M | 310.06M | 327.79M | 323.34M | 345.79M | 363.79M | 397.23M |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 13.85 | 13.85 | 16.61 | 15.54 | 10.05 | 11.61 | 13.19 | 15.97 | 14.21 | |
| 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 58.94M | 67.83M | 69.71M | 62.47M | 46.66M | 18.22M | 28.28M | 30.12M |
| 41.94M | 42.51M | 47.02M | 40.75M | 28.31M | 11.23M | 15.34M | 18.29M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 41.94M | 42.51M | 47.02M | 40.75M | 28.31M | 11.23M | 15.34M | 18.29M |
| 16.48M | 25.32M | 22.68M | 21.71M | 18.36M | 6.99M | 12.94M | 11.83M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.63M | |
| 309.55M | 366.81M | 191.06M | 176.24M | 146.81M | 88.33M | 116.88M | 87.92M | |
| 423K | 298.98M | 121.36M | 113.78M | 100.15M | 70.11M | 88.60M | 57.80M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 3.79M | 4.25M | 4.47M | 3.41M | 2.80M | 1.88M | 2.36M | 486K |
| 3.54M | 3.98M | 4.20M | 3.13M | 2.51M | 1.58M | 2.05M | 421K | |
| 256K | 0.00 | 0.00 | 281K | 291K | 0.00 | 310K | 0.00 | |
Total Liabilities | 4.32M | 5.02M | 5.51M | 4.72M | 4.40M | 3.76M | 4.55M | 1.28M |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 777K | 1.04M | 1.31M | 1.59M | 1.89M | 2.19M | 2.50M | 0.00 | |
Net Debt (Cash) | -41.16M | -41.47M | -45.71M | -39.16M | -26.42M | -9.05M | -12.84M | -18.29M |
| 310.06M | 363.79M | 185.44M | 170.84M | 141.43M | 84.03M | 111.11M | -307.01M | |
Common Stock | 310.06M | 363.79M | 185.44M | 170.84M | 141.43M | 84.03M | 111.11M | 84.82M |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 15.54 | 15.97 | 15.60 | 18.31 | 16.65 | 9.70 | 11.97 | 61.97 | |
| 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.00 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
