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 | 447.77M | 447.77M | 474.67M | 479.15M | 956.53M | 930.23M | 847.17M | 756.08M | 696.62M |
| 151.19M | 151.19M | 139.25M | 128.62M | 561.16M | 313.52M | 187.10M | 133.47M | 159.25M | |
Short-Term Investments | 99.10M | 99.10M | 136.93M | 157.71M | 191.81M | 410.88M | 460.52M | 433.79M | 340.48M |
Cash & Short-Term Investments | 250.29M | 250.29M | 276.19M | 286.33M | 752.97M | 724.40M | 647.63M | 567.26M | 499.73M |
| 37.63M | 37.63M | 34.02M | 32.97M | 35.27M | 40.39M | 31.18M | 16.28M | 36.25M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 700.74M | 700.74M | 695.22M | 683.11M | 1.14B | 1.14B | 1.11B | 1.07B | 1.03B | |
| 4.93M | 4.93M | 5.83M | 6.87M | 6.74M | 7.71M | 8.69M | 9.39M | 10.15M | |
| 126.31M | 126.31M | 126.31M | 126.31M | 110.22M | 110.22M | 110.22M | 110.22M | 110.22M | |
Intangible Assets | 30.46M | 30.46M | 33.52M | 36.55M | 30.01M | 35.08M | 38.74M | 41.88M | 44.17M |
Long-Term Investments | 58.24M | 58.24M | 21.88M | 6.34M | 0.00 | 23.77M | 69.72M | 122.01M | 164.15M |
Total Current Liabilities | 246.44M | 246.44M | 257.26M | 247.40M | 717.55M | 706.71M | 703.74M | 684.95M | 232.91M |
| 12.13M | 12.13M | 9.93M | 9.08M | 4.87M | 6.92M | 6.95M | 5.53M | 2.85M | |
| 0.00 | 0.00 | 0.00 | 3.37M | 462.70M | 459.14M | 458.50M | 457.86M | 0.00 | |
Total Liabilities | 263.48M | 263.48M | 274.52M | 271.12M | 736.99M | 733.74M | 726.95M | 707.32M | 710.32M |
| 0.00 | 0.00 | 0.00 | 798K | 0.00 | 0.00 | 21.14M | 0.00 | 457.22M | |
| 2.68M | 2.68M | 3.38M | 4.96M | 463.56M | 463.52M | 484.28M | 463.21M | 463.13M | |
Net Debt (Cash) | -148.52M | -148.52M | -135.88M | -123.66M | -97.60M | 150.00M | 297.18M | 329.74M | 303.88M |
| 437.26M | 437.26M | 420.70M | 411.98M | 398.65M | 404.86M | 378.61M | 362.65M | 324.49M | |
Common Stock | 808.86M | 808.86M | 797.34M | 786.20M | 772.92M | 0.00 | 743.29M | 727.18M | 701.49M |
| -372.72M | -372.72M | -377.19M | -377.74M | -379.19M | -362.21M | -365.39M | -366.19M | -379.03M | |
| 1.82 | 1.82 | 1.85 | 1.94 | 1.33 | 1.32 | 1.20 | 1.10 | 2.99 | |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.16 | 1.14 | 1.28 | 1.28 | 1.43 |
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 | 479.15M | 756.08M | 594.48M | 625.22M | 468.22M | 591.15M | 187.12M | 96.79M |
| 128.62M | 133.47M | 183.67M | 86.75M | 71.15M | 268.03M | 24.17M | 55.95M | |
Short-Term Investments | 157.71M | 433.79M | 233.70M | 375.29M | 252.15M | 219.37M | 103.56M | 0.00 |
Cash & Short-Term Investments | 286.33M | 567.26M | 417.37M | 462.05M | 323.30M | 487.40M | 127.73M | 55.95M |
| 32.97M | 16.28M | 24.22M | 19.02M | 14.29M | 5.42M | 3.12M | 776K | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 327K | |
| 683.11M | 1.07B | 1.02B | 923.80M | 931.57M | 861.20M | 236.36M | 111.03M | |
| 6.87M | 9.39M | 11.46M | 14.74M | 18.28M | 21.88M | 5.32M | 5.14M | |
| 126.31M | 110.22M | 77.27M | 77.27M | 77.27M | 11.24M | 11.24M | 1.38M | |
Intangible Assets | 36.55M | 41.88M | 10.72M | 14.77M | 49.22M | 5.88M | 7.19M | 4.07M |
Long-Term Investments | 6.34M | 122.01M | 328.33M | 189.84M | 317.52M | 228.05M | 21.80M | 3.19M |
Total Current Liabilities | 247.40M | 684.95M | 205.43M | 197.10M | 189.04M | 145.87M | 81.94M | 53.78M |
| 9.08M | 5.53M | 5.49M | 8.63M | 8.70M | 3.62M | 3.75M | 3.36M | |
| 3.37M | 457.86M | 0.00 | 0.00 | 2.27M | 560K | 503K | 445K | |
Total Liabilities | 271.12M | 707.32M | 667.83M | 658.07M | 584.70M | 515.80M | 87.55M | 57.06M |
| 798K | 0.00 | 455.31M | 452.76M | 372.08M | 354.18M | 2.54M | 2.79M | |
| 4.96M | 463.21M | 462.36M | 462.17M | 387.88M | 371.91M | 3.04M | 3.24M | |
Net Debt (Cash) | -123.66M | 329.74M | 278.68M | 375.42M | 316.73M | 103.88M | -21.13M | -52.72M |
| 411.98M | 362.65M | 355.77M | 265.73M | 346.87M | 345.40M | 148.81M | 53.97M | |
Common Stock | 786.20M | 727.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| -377.74M | -366.19M | -284.36M | -288.04M | -237.59M | -172.57M | -157.76M | -123.59M | |
| 1.94 | 1.10 | 2.89 | 3.17 | 2.48 | 4.05 | 2.28 | 1.80 | |
| 0.01 | 1.28 | 1.30 | 1.74 | 1.12 | 1.08 | 0.02 | 0.06 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.