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 | 223.71M | 223.71M | 209.81M | 203.88M | 205.62M | 207.98M | 203.87M | 219.09M | 246.35M |
| 90.59M | 90.59M | 93.26M | 86.88M | 75.87M | 81.31M | 88.05M | 104.17M | 117.41M | |
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 | 90.59M | 90.59M | 93.26M | 86.88M | 75.87M | 81.31M | 88.05M | 104.17M | 117.41M |
| 70.43M | 70.43M | 57.00M | 54.74M | 66.89M | 60.51M | 49.68M | 52.31M | 64.57M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 672.81M | 672.81M | 662.82M | 661.52M | 670.76M | 684.35M | 683.18M | 698.21M | 740.13M | |
| 72.74M | 72.74M | 72.49M | 76.57M | 77.82M | 82.00M | 81.43M | 82.00M | 85.19M | |
| 276.41M | 276.41M | 276.37M | 274.00M | 273.80M | 266.22M | 271.53M | 266.22M | 269.23M | |
Intangible Assets | 53.78M | 53.78M | 57.59M | 57.39M | 60.97M | 71.42M | 67.95M | 71.42M | 76.52M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 7.36M | 0.00 | 8.08M | 0.00 | 7.91M |
Total Current Liabilities | 213.49M | 213.49M | 192.85M | 179.94M | 183.66M | 176.44M | 169.24M | 175.98M | 208.84M |
| 38.12M | 38.12M | 36.71M | 36.00M | 43.31M | 42.89M | 45.77M | 53.07M | 51.26M | |
| 37.28M | 37.28M | 39.22M | 26.70M | 19.17M | 6.65M | 11.59M | 16.52M | 39.39M | |
Total Liabilities | 524.99M | 524.99M | 516.21M | 518.66M | 537.59M | 556.16M | 560.97M | 585.20M | 630.31M |
| 270.08M | 270.08M | 282.26M | 294.47M | 306.62M | 328.73M | 338.37M | 348.01M | 357.49M | |
| 357.52M | 357.52M | 370.94M | 373.59M | 380.95M | 393.39M | 410.26M | 425.76M | 461.38M | |
Net Debt (Cash) | 266.92M | 266.92M | 277.68M | 286.71M | 305.08M | 312.08M | 322.21M | 321.59M | 343.97M |
| 147.82M | 147.82M | 146.61M | 142.86M | 133.16M | 128.19M | 122.20M | 113.01M | 109.81M | |
Common Stock | 144K | 144K | 141K | 139K | 139K | 136K | 134K | 131K | 131K |
| -887.27M | -887.27M | -886.07M | -886.18M | -891.27M | -892.04M | -887.72M | -882.32M | -885.34M | |
| 1.05 | 1.05 | 1.09 | 1.13 | 1.12 | 1.18 | 1.20 | 1.24 | 1.18 | |
| 2.42 | 2.42 | 2.53 | 2.62 | 2.86 | 3.07 | 3.36 | 3.77 | 4.20 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 03/31/2026 | 03/31/2025 | 03/31/2024 | 03/31/2023 | 03/31/2022 | 03/31/2021 | 03/31/2020 | 03/31/2019 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 209.81M | 203.87M | 247.84M | 273.12M | 275.62M | 276.53M | 277.16M | 397.39M |
| 93.26M | 88.05M | 116.26M | 111.40M | 91.20M | 112.53M | 137.39M | 276.58M | |
Short-Term Investments | 0.00 | 0.00 | 1.05M | 26.23M | 44.84M | 40.34M | 33.46M | 69.90M |
Cash & Short-Term Investments | 93.26M | 88.05M | 117.31M | 137.63M | 136.05M | 152.87M | 170.85M | 346.48M |
| 57.00M | 49.68M | 58.98M | 62.31M | 57.40M | 63.99M | 55.09M | 20.18M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.82M | 15.60M | |
| 662.82M | 683.18M | 755.98M | 841.81M | 910.27M | 678.41M | 700.64M | 546.36M | |
| 72.49M | 81.43M | 89.11M | 110.31M | 142.43M | 159.74M | 173.34M | 52.84M | |
| 276.37M | 271.53M | 266.57M | 266.86M | 266.87M | 131.52M | 128.30M | 39.69M | |
Intangible Assets | 57.59M | 67.95M | 86.72M | 107.11M | 128.21M | 17.13M | 24.00M | 11.68M |
Long-Term Investments | 0.00 | 8.08M | 0.00 | 0.00 | 2.67M | 0.00 | 16.08M | 8.10M |
Total Current Liabilities | 192.85M | 169.24M | 172.58M | 229.89M | 191.53M | 121.38M | 123.42M | 74.70M |
| 36.71M | 45.77M | 48.86M | 46.80M | 49.72M | 31.24M | 40.26M | 32.28M | |
| 39.22M | 11.59M | 0.00 | 62.93M | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 516.21M | 560.97M | 654.02M | 741.90M | 727.90M | 517.90M | 509.91M | 296.97M |
| 282.26M | 338.37M | 409.69M | 428.81M | 447.45M | 308.44M | 291.54M | 216.03M | |
| 370.94M | 410.26M | 477.63M | 568.87M | 537.46M | 403.83M | 389.86M | 216.03M | |
Net Debt (Cash) | 277.68M | 322.21M | 361.37M | 457.47M | 446.25M | 291.30M | 252.47M | -60.55M |
| 146.61M | 122.20M | 101.96M | 99.91M | 182.37M | 160.50M | 190.73M | 249.39M | |
Common Stock | 141K | 134K | 125K | 115K | 118K | 109K | 103K | 96K |
| -886.07M | -887.72M | -860.51M | -792.92M | -766.44M | -591.05M | -422.67M | -250.30M | |
| 1.09 | 1.20 | 1.44 | 1.19 | 1.44 | 2.28 | 2.25 | 5.32 | |
| 2.53 | 3.36 | 4.68 | 5.69 | 2.95 | 2.52 | 2.04 | 0.87 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.