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 | 229.07M | 229.07M | 207.29M | 252.57M | 358.77M | 255.47M | 278.85M | 339.25M | 454.58M |
| 27.27M | 27.27M | 40.72M | 49.67M | 58.43M | 58.57M | 69.63M | 102.81M | 130.19M | |
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 | 27.27M | 27.27M | 40.72M | 49.67M | 58.43M | 58.57M | 69.63M | 102.81M | 130.19M |
| 60.37M | 60.37M | 61.86M | 93.51M | 87.39M | 83.48M | 76.69M | 85.94M | 133.16M | |
| 86.75M | 86.75M | 72.20M | 78.43M | 84.06M | 84.48M | 96.28M | 120.72M | 155.26M | |
| 398.46M | 398.46M | 381.36M | 427.98M | 538.61M | 438.99M | 462.51M | 543.68M | 661.60M | |
| 16.24M | 16.24M | 18.35M | 17.04M | 19.57M | 21.04M | 22.38M | 23.10M | 24.54M | |
| 133.75M | 133.75M | 133.75M | 133.75M | 133.75M | 133.75M | 133.75M | 152.35M | 152.35M | |
Intangible Assets | 3.14M | 3.14M | 3.61M | 4.08M | 4.55M | 5.01M | 5.48M | 5.95M | 6.42M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 404.90M | 404.90M | 356.86M | 277.17M | 379.09M | 309.11M | 316.89M | 356.27M | 344.43M |
| 125.99M | 125.99M | 91.37M | 97.01M | 77.84M | 61.13M | 54.81M | 85.94M | 155.39M | |
| 72.66M | 72.66M | 71.95M | 19.60M | 138.46M | 98.52M | 118.36M | 93.21M | 0.00 | |
Total Liabilities | 431.13M | 431.13M | 383.22M | 351.43M | 458.11M | 341.07M | 352.53M | 391.99M | 477.66M |
| 0.00 | 0.00 | 0.00 | 44.32M | 43.92M | 0.00 | 0.00 | 0.00 | 93.05M | |
| 86.05M | 86.05M | 88.67M | 83.32M | 204.92M | 123.67M | 146.22M | 122.21M | 125.27M | |
Net Debt (Cash) | 58.78M | 58.78M | 47.95M | 33.64M | 146.49M | 65.10M | 76.58M | 19.40M | -4.93M |
| -32.67M | -32.67M | -1.87M | 76.55M | 80.49M | 97.92M | 109.98M | 151.69M | 183.94M | |
Common Stock | 1.07B | 1.07B | 1.05B | 1.04B | 1.04B | 1.04B | 1.03B | 1.03B | 1.02B |
| -906.92M | -906.92M | -855.91M | -775.09M | -765.99M | -744.74M | -728.32M | -681.61M | -644.42M | |
| 0.57 | 0.57 | 0.58 | 0.91 | 0.95 | 0.83 | 0.88 | 0.95 | 1.32 | |
| N/A | N/A | N/A | 1.09 | 2.55 | 1.26 | 1.33 | 0.81 | 0.68 |
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 | 252.57M | 339.25M | 482.59M | 606.03M | 781.86M | 556.68M | 535.98M | 474.07M |
| 49.67M | 102.81M | 222.71M | 223.74M | 401.09M | 325.65M | 150.30M | 152.09M | |
Short-Term Investments | 0.00 | 0.00 | 23.87M | 143.60M | 137.83M | 0.00 | 14.85M | 45.42M |
Cash & Short-Term Investments | 49.67M | 102.81M | 246.57M | 367.34M | 538.92M | 325.65M | 165.15M | 197.51M |
| 93.51M | 85.94M | 91.45M | 77.01M | 114.22M | 107.24M | 200.63M | 129.22M | |
| 78.43M | 120.72M | 106.27M | 127.13M | 86.41M | 97.91M | 144.24M | 116.46M | |
| 427.98M | 543.68M | 967.95M | 1.08B | 1.26B | 771.40M | 792.80M | 698.36M | |
| 17.04M | 23.10M | 27.41M | 35.15M | 46.32M | 55.27M | 89.66M | 46.57M | |
| 133.75M | 152.35M | 146.46M | 146.46M | 146.46M | 146.46M | 146.46M | 146.46M | |
Intangible Assets | 4.08M | 5.95M | 15K | 15K | 62K | 1.21M | 5.25M | 13.06M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -945K |
Total Current Liabilities | 277.17M | 356.27M | 279.09M | 275.93M | 474.83M | 262.69M | 327.05M | 299.50M |
| 97.01M | 85.94M | 102.61M | 91.65M | 171.54M | 111.40M | 160.69M | 148.48M | |
| 19.60M | 93.21M | 0.00 | 0.00 | 122.39M | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 351.43M | 391.99M | 412.11M | 465.37M | 643.97M | 555.38M | 559.27M | 486.25M |
| 44.32M | 0.00 | 92.61M | 141.02M | 111.29M | 218.17M | 148.81M | 138.99M | |
| 83.32M | 122.21M | 128.66M | 184.02M | 286.52M | 279.53M | 220.87M | 138.99M | |
Net Debt (Cash) | 33.64M | 19.40M | -94.05M | -39.72M | -114.56M | -46.13M | 70.57M | -13.10M |
| 76.55M | 151.69M | 555.85M | 611.56M | 615.91M | 216.02M | 233.53M | 212.11M | |
Common Stock | 1.04B | 1.03B | 998.37M | 960.90M | 1.01B | 980.15M | 930.88M | 894.75M |
| -775.09M | -681.61M | -249.30M | -196.11M | -279.35M | -650.52M | -583.73M | -569.03M | |
| 0.91 | 0.95 | 1.73 | 2.20 | 1.65 | 2.12 | 1.64 | 1.58 | |
| 1.09 | 0.81 | 0.23 | 0.30 | 0.47 | 1.29 | 0.95 | 0.66 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
