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 | 1.05B | 1.05B | 767.64M | 845.26M | 1.36B | 446.96M | 395.83M | 326.38M | 290.92M |
| 222.27M | 222.27M | 228.62M | 345.78M | 1.12B | 273.74M | 220.58M | 165.52M | 129.29M | |
Short-Term Investments | 528.61M | 528.61M | 348.88M | 283.97M | 20.03M | 48.94M | 79.67M | 88.55M | 98.00M |
Cash & Short-Term Investments | 750.88M | 750.88M | 577.49M | 629.74M | 1.14B | 322.67M | 300.25M | 254.07M | 227.29M |
| 149.62M | 149.62M | 32.15M | 41.33M | 6.74M | 6.94M | 6.08M | 4.57M | 5.55M | |
| 84.71M | 84.71M | 115.73M | 105.99M | 141.80M | 76.10M | 64.43M | 49.11M | 40.59M | |
| 2.27B | 2.27B | 2.15B | 2.23B | 1.88B | 891.71M | 707.54M | 602.26M | 480.50M | |
| 478.09M | 478.09M | 448.98M | 406.74M | 277.14M | 217.91M | 92.96M | 63.03M | 60.57M | |
| 342.84M | 342.84M | 278.32M | 259.24M | 117.75M | 117.75M | 112.73M | 112.73M | 110.88M | |
Intangible Assets | 261.03M | 261.03M | 196.12M | 194.93M | 40.66M | 43.43M | 43.41M | 44.82M | 17.13M |
Long-Term Investments | 0.00 | 0.00 | 351.26M | 438.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 618.78M | 618.78M | 404.43M | 450.79M | 272.23M | 280.36M | 221.37M | 152.65M | 108.67M |
| 306.87M | 306.87M | 143.28M | 198.41M | 105.01M | 108.92M | 91.18M | 75.44M | 57.10M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 3.13M | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 1.82B | 1.82B | 1.61B | 1.65B | 1.31B | 342.45M | 230.82M | 162.21M | 118.53M |
| 974.11M | 974.11M | 972.58M | 971.02M | 969.47M | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.13B | 1.13B | 1.12B | 1.12B | 1.04B | 63.38M | 11.35M | 11.36M | 11.47M | |
Net Debt (Cash) | 909.77M | 909.77M | 891.97M | 772.25M | -80.19M | -210.35M | -209.24M | -154.16M | -117.82M |
| 446.17M | 446.17M | 540.93M | 580.98M | 562.70M | 549.26M | 476.72M | 440.05M | 361.97M | |
Common Stock | 23K | 23K | 23K | 23K | 23K | 22K | 22K | 22K | 22K |
| -205.89M | -205.89M | -113.77M | -134.37M | -150.15M | -192.65M | -242.14M | -268.16M | -343.75M | |
| 1.69 | 1.69 | 1.90 | 1.88 | 4.98 | 1.59 | 1.79 | 2.14 | 2.68 | |
| 2.54 | 2.54 | 2.07 | 1.92 | 1.86 | 0.12 | 0.02 | 0.03 | 0.03 |
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 |
|---|---|---|---|---|---|---|---|
Total Current Assets | 767.64M | 395.83M | 265.05M | 216.59M | 269.90M | 113.08M | 69.61M |
| 228.62M | 220.58M | 96.66M | 46.77M | 71.78M | 27.34M | 22.65M | |
Short-Term Investments | 348.88M | 79.67M | 124.32M | 132.85M | 175.49M | 72.86M | 37.72M |
Cash & Short-Term Investments | 577.49M | 300.25M | 220.98M | 179.63M | 247.27M | 100.21M | 60.37M |
| 32.15M | 6.08M | 6.75M | 3.23M | 3.58M | 750K | 859K | |
| 115.73M | 64.43M | 22.46M | 21.56M | 13.56M | 3.54M | 4.22M | |
| 2.15B | 707.54M | 441.19M | 366.34M | 420.58M | 118.70M | 72.07M | |
| 448.98M | 92.96M | 45.73M | 16.14M | 5.11M | 0.00 | 0.00 | |
| 278.32M | 112.73M | 110.88M | 110.88M | 110.88M | 0.00 | 0.00 | |
Intangible Assets | 196.12M | 43.41M | 18.57M | 21.84M | 25.89M | 59K | 0.00 |
Long-Term Investments | 351.26M | 0.00 | 0.00 | 0.00 | 0.00 | 204.53M | 0.00 |
Total Current Liabilities | 404.43M | 221.37M | 88.47M | 47.94M | 79.22M | 15.23M | 20.62M |
| 143.28M | 91.18M | 43.07M | 32.36M | 19.64M | 8.07M | 7.23M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.51M | |
Total Liabilities | 1.61B | 230.82M | 97.16M | 54.60M | 85.97M | 265.57M | 207.36M |
| 972.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.12B | 11.35M | 9.95M | 5.31M | 5.48M | 0.00 | 1.51M | |
Net Debt (Cash) | 891.97M | -209.24M | -86.72M | -41.47M | -66.30M | -27.34M | -21.13M |
| 540.93M | 476.72M | 344.03M | 311.74M | 334.62M | -146.87M | -135.29M | |
Common Stock | 23K | 22K | 21K | 21K | 20K | 5K | 4.50M |
| -113.77M | -242.14M | -368.18M | -344.63M | -278.95M | -171.29M | -153.18M | |
| 1.90 | 1.79 | 3.00 | 4.52 | 3.41 | 7.43 | 3.38 | |
| 2.07 | 0.02 | 0.03 | 0.02 | 0.02 | 0.00 | -0.01 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.