Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | 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 | Quarter ended Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 133.52M | 133.52M | 109.81M | 129.14M | 49.92M | 54.04M | 87.41M | 104.33M | 154.83M |
| 41.56M | 41.56M | 52.40M | 91.93M | 26.90M | 29.70M | 39.70M | 46.35M | 76.28M | |
Short-Term Investments | 70.12M | 70.12M | 43.59M | 24.29M | 11.36M | 14.82M | 24.05M | 20.56M | 21.93M |
Cash & Short-Term Investments | 111.68M | 111.68M | 95.99M | 116.22M | 38.25M | 44.52M | 63.75M | 66.91M | 98.20M |
| 5.04M | 5.04M | 4.94M | 0.00 | 0.00 | 0.00 | 0.00 | 1.69M | 0.00 | |
| 9.93M | 9.93M | 5.32M | 10.99M | 9.68M | 6.18M | 20.97M | 35.72M | 46.56M | |
| 451.66M | 451.66M | 430.42M | 441.90M | 359.38M | 362.61M | 392.72M | 419.16M | 581.93M | |
| 43.56M | 43.56M | 44.24M | 302.19M | 299.25M | 299.13M | 296.25M | 305.84M | 414.16M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 1.26M | 1.26M | 1.47M | 1.47M | 1.48M | 1.47M | 471K | 492K | 676K |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 8.39M | 332K | 224K | 837K | 755K | 1.72M |
Total Current Liabilities | 12.05M | 12.05M | 13.68M | 9.47M | 19.72M | 18.36M | 30.08M | 27.13M | 33.05M |
| 128K | 128K | 12.43M | 9.31M | 9.60M | 8.21M | 7.46M | 5.55M | 4.27M | |
| 314K | 314K | 186K | 0.00 | 10.05M | 10.05M | 20.11M | 21.19M | 28.37M | |
Total Liabilities | 170.46M | 170.46M | 172.04M | 164.15M | 64.46M | 62.68M | 74.18M | 38.66M | 48.59M |
| 110.22M | 110.22M | 109.99M | 109.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 113.54M | 113.54M | 113.25M | 109.81M | 10.30M | 10.34M | 20.44M | 21.58M | 28.97M | |
Net Debt (Cash) | 71.98M | 71.98M | 60.85M | 17.87M | -16.60M | -19.37M | -19.26M | -24.76M | -47.31M |
| 254.78M | 254.78M | 229.25M | 248.57M | 264.68M | 267.86M | 285.74M | 342.82M | 479.96M | |
Common Stock | 409.57M | 409.57M | 382.84M | 382.01M | 381.86M | 380.87M | 380.32M | 390.88M | 531.52M |
| -202.30M | -202.30M | -207.70M | -186.18M | -181.42M | -175.09M | -150.85M | -100.85M | -115.93M | |
| 11.08 | 11.08 | 8.03 | 13.64 | 2.53 | 2.94 | 2.91 | 3.85 | 4.69 | |
| 0.45 | 0.45 | 0.49 | 0.44 | 0.04 | 0.04 | 0.07 | 0.06 | 0.06 |
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 | 109.81M | 87.41M | 25.32M | 10.55M | 9.14M | 5.44M | 1.66M | 691K |
| 52.40M | 39.70M | 7.49M | 2.49M | 7.26M | 5.18M | 1.64M | 678K | |
Short-Term Investments | 43.59M | 24.05M | 16.89M | 3.13M | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 95.99M | 63.75M | 24.38M | 5.62M | 7.26M | 5.18M | 1.64M | 678K |
| 4.94M | 0.00 | 931K | 1.23M | 496K | 199K | 22K | 9K | |
| 5.32M | 20.97M | 9K | -2.98M | 0.00 | 0.00 | 0.00 | -13K | |
| 430.42M | 392.72M | 326.57M | 221.56M | 125.99M | 18.40M | 4.88M | 4.65M | |
| 44.24M | 296.25M | 289.92M | 146.44M | 109.05M | 8.10M | 2.95M | 3.61M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 1.47M | 471K | 514K | 524K | 389K | 513K | 197K | 264K |
Long-Term Investments | 0.00 | 837K | 3.05M | 778K | 3.77M | 475K | 0.00 | 85K |
Total Current Liabilities | 13.68M | 30.08M | 6.28M | 3.60M | 4.68M | 707K | 224K | 222K |
| 12.43M | 7.46M | 3.58M | 3.08M | 4.61M | 288K | 40K | 28K | |
| 186K | 20.11M | 0.00 | 0.00 | 0.00 | 331K | 0.00 | 0.00 | |
Total Liabilities | 172.04M | 74.18M | 64.60M | 8.40M | 8.12M | 5.94M | 224K | 222K |
| 109.99M | 0.00 | 19.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 113.25M | 20.44M | 19.71M | 179K | 197K | 340K | 0.00 | 0.00 | |
Net Debt (Cash) | 60.85M | -19.26M | 12.22M | -2.31M | -7.07M | -4.84M | -1.64M | -678K |
| 229.25M | 285.74M | 261.97M | 213.16M | 117.87M | 12.45M | 4.66M | 4.43M | |
Common Stock | 382.84M | 380.32M | 308.20M | 188.93M | 128.54M | 28.33M | 15.78M | 17.52M |
| -207.70M | -150.85M | -89.46M | -48.44M | -25.58M | -18.40M | -12.45M | -14.48M | |
| 8.03 | 2.91 | 4.03 | 2.93 | 1.95 | 7.69 | 7.44 | 3.11 | |
| 0.49 | 0.07 | 0.08 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.