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 | 2.32B | 2.32B | 2.08B | 1.99B | 2.06B | 1.85B | 2.03B | 1.98B | 1.68B |
| 339.33M | 339.33M | 412.89M | 452.56M | 690.77M | 436.32M | 568.62M | 607.36M | 448.69M | |
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 | 339.33M | 339.33M | 412.89M | 452.56M | 690.77M | 436.32M | 568.62M | 607.36M | 448.69M |
| 678.34M | 678.34M | 642.27M | 802.13M | 736.93M | 488.62M | 518.24M | 588.61M | 780.07M | |
| 783.03M | 783.03M | 971.38M | 540.64M | 455.01M | 654.30M | 698.28M | 543.41M | 182.60M | |
| 2.62B | 2.62B | 2.35B | 2.27B | 2.36B | 2.08B | 2.27B | 2.21B | 1.90B | |
| 43.51M | 43.51M | 50.50M | 45.89M | 50.32M | 46.32M | 19.91M | 18.84M | 15.35M | |
| 28.30M | 28.30M | 28.51M | 28.68M | 28.58M | 28.66M | 26.60M | 26.20M | 27.48M | |
Intangible Assets | 64.22M | 64.22M | 64.13M | 63.73M | 63.40M | 62.27M | 59.43M | 58.59M | 60.00M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 1.73B | 1.73B | 1.45B | 1.34B | 1.37B | 1.12B | 1.35B | 1.26B | 1.26B |
| 295.06M | 295.06M | 189.08M | 135.25M | 321.00M | 255.65M | 232.93M | 101.86M | 436.74M | |
| 0.00 | 0.00 | 7.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.36M | |
Total Liabilities | 2.18B | 2.18B | 1.89B | 1.78B | 1.81B | 1.55B | 1.77B | 1.68B | 1.30B |
| 392.16M | 392.16M | 391.71M | 391.25M | 390.80M | 390.36M | 389.91M | 389.10M | 0.00 | |
| 392.16M | 392.16M | 401.97M | 391.25M | 390.80M | 390.36M | 389.91M | 389.10M | 30.36M | |
Net Debt (Cash) | 52.84M | 52.84M | -10.92M | -61.31M | -299.96M | -45.97M | -178.71M | -218.26M | -418.32M |
| 373.21M | 373.21M | 368.12M | 387.99M | 429.60M | 407.38M | 388.17M | 409.44M | 472.10M | |
Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
| -298.58M | -298.58M | -265.76M | -244.83M | -199.76M | -217.71M | -223.96M | -192.91M | -151.45M | |
| 1.34 | 1.34 | 1.43 | 1.48 | 1.51 | 1.64 | 1.51 | 1.57 | 1.33 | |
| 1.05 | 1.05 | 1.09 | 1.01 | 0.91 | 0.96 | 1.00 | 0.95 | 0.06 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | 09/30/2021 | 09/30/2020 | 09/30/2019 |
|---|---|---|---|---|---|---|---|
Total Current Assets | 2.06B | 1.68B | 1.19B | 1.60B | 661.51M | 327.47M | 148.29M |
| 690.77M | 448.69M | 345.90M | 357.30M | 36.83M | 93.81M | 84.11M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 110.36M | 0.00 | 0.00 | 20.00M |
Cash & Short-Term Investments | 690.77M | 448.69M | 345.90M | 467.65M | 36.83M | 93.81M | 104.11M |
| 736.93M | 780.07M | 374.43M | 357.27M | 206.05M | 186.75M | 24.79M | |
| 455.01M | 182.60M | 224.90M | 652.74M | 389.79M | 37.31M | 10.68M | |
| 2.36B | 1.90B | 1.35B | 1.75B | 717.67M | 364.02M | 188.80M | |
| 50.32M | 15.35M | 12.77M | 13.76M | 8.21M | 5.17M | 3.95M | |
| 28.58M | 27.48M | 26.02M | 24.85M | 9.18M | 4.73M | 4.70M | |
Intangible Assets | 63.40M | 60.00M | 55.75M | 51.70M | 36.06M | 26.30M | 28.75M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 1.37B | 1.26B | 745.66M | 1.11B | 771.49M | 378.24M | 160.72M |
| 321.00M | 436.74M | 65.38M | 304.90M | 158.37M | 78.13M | 15.04M | |
| 0.00 | 30.36M | 22.54M | 0.00 | 100.00M | 0.00 | 0.00 | |
Total Liabilities | 1.81B | 1.30B | 795.82M | 1.12B | 773.87M | 381.25M | 163.30M |
| 390.80M | 0.00 | 28.02M | 0.00 | 0.00 | 0.00 | 0.00 | |
| 390.80M | 30.36M | 50.56M | 2.74M | 100.00M | 0.00 | 0.00 | |
Net Debt (Cash) | -299.96M | -418.32M | -295.33M | -354.55M | 63.17M | -93.81M | -84.11M |
| 429.60M | 472.10M | 402.35M | 435.83M | -56.20M | 0.00 | 0.00 | |
Common Stock | 1K | 1K | 1K | 1K | 106.15M | 0.00 | 0.00 |
| -199.76M | -151.45M | -174.16M | -104.54M | -279.30M | -117.30M | -70.59M | |
| 1.51 | 1.33 | 1.60 | 1.44 | 0.86 | 0.87 | 0.92 | |
| 0.91 | 0.06 | 0.13 | 0.01 | -1.78 | N/A | N/A |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.