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 | 59.85M | 59.85M | 90.86M | 136.67M | 180.65M | 245.30M | 310.26M | 203.52M | 199.14M |
| 23.11M | 23.11M | 14.07M | 22.64M | 24.60M | 23.38M | 9.85M | 7.24M | 25.61M | |
Short-Term Investments | 9.74M | 9.74M | 12.12M | 25.66M | 33.69M | 24.14M | 30.70M | 24.45M | 169.14M |
Cash & Short-Term Investments | 32.85M | 32.85M | 26.19M | 48.30M | 58.30M | 47.51M | 40.55M | 31.69M | 194.74M |
| 15.57M | 15.57M | 14.77M | 16.99M | 34.52M | 15.34M | 8.91M | 6.65M | 4.40M | |
| 0.00 | 0.00 | 42.10M | 24.36M | 47.33M | 181.15M | 260.81M | 165.18M | 0.00 | |
| 639.15M | 639.15M | 624.00M | 692.97M | 628.73M | 531.60M | 478.59M | 334.69M | 319.54M | |
| 480.48M | 480.48M | 473.45M | 468.94M | 325.74M | 208.39M | 115.62M | 122.79M | 107.37M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.60M |
Total Current Liabilities | 54.44M | 54.44M | 52.29M | 53.61M | 52.81M | 65.96M | 29.81M | 36.63M | 27.10M |
| 10.68M | 10.68M | 10.84M | 20.60M | 10.17M | 11.65M | 7.98M | 16.68M | 7.30M | |
| 3.64M | 3.64M | 3.95M | 7.40M | 23.92M | 39.22M | 9.67M | 8.18M | 8.41M | |
Total Liabilities | 109.79M | 109.79M | 64.72M | 68.37M | 68.21M | 82.46M | 44.23M | 55.16M | 46.39M |
| 23.84M | 23.84M | 9.83M | 10.95M | 10.76M | 10.20M | 8.98M | 11.96M | 11.93M | |
| 71.07M | 71.07M | 18.08M | 23.15M | 40.23M | 55.16M | 25.21M | 27.88M | 28.35M | |
Net Debt (Cash) | 47.95M | 47.95M | 4.01M | 507K | 15.62M | 31.79M | 15.36M | 20.64M | 2.74M |
| 529.36M | 529.36M | 559.27M | 624.60M | 560.52M | 449.14M | 434.36M | 279.53M | 273.15M | |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 620.90M | 535.61M | 531.19M |
| -422.31M | -422.31M | -345.97M | -254.64M | -238.85M | -273.86M | -351.01M | -352.28M | -344.56M | |
| 1.10 | 1.10 | 1.74 | 2.55 | 3.42 | 3.72 | 10.41 | 5.56 | 7.35 | |
| 0.13 | 0.13 | 0.03 | 0.04 | 0.07 | 0.12 | 0.06 | 0.10 | 0.10 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 03/31/2026 | 03/31/2025 | 03/31/2024 | 03/31/2023 | 03/31/2022 | 03/31/2021 | 03/31/2020 | 03/31/2019 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 59.85M | 245.30M | 185.23M | 82.55M | 199.95M | 107.54M | 18.33M | 15.65M |
| 23.11M | 23.38M | 9.68M | 4.38M | 5.31M | 40.29M | 5.13M | 6.81M | |
Short-Term Investments | 9.74M | 24.14M | 6.97M | 68.81M | 186.67M | 58.48M | 0.00 | 2.01M |
Cash & Short-Term Investments | 32.85M | 47.51M | 16.65M | 73.19M | 191.98M | 98.77M | 5.13M | 8.83M |
| 15.57M | 15.34M | 6.93M | 9.36M | 7.96M | 8.77M | 9.10M | 2.44M | |
| 0.00 | 181.15M | 161.65M | 0.00 | 0.00 | 0.00 | 3.46M | 4.16M | |
| 639.15M | 531.60M | 306.68M | 196.25M | 451.48M | 178.33M | 29.10M | 27.76M | |
| 480.48M | 208.39M | 102.94M | 98.27M | 189.80M | 24.58M | 8.89M | 9.80M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 67K | 335K | 604K | 0.00 | 2.31M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 5.82M | 0.00 | 77K | 234K | 4.16M |
Total Current Liabilities | 54.44M | 65.96M | 27.13M | 21.91M | 26.11M | 9.86M | 7.24M | 5.81M |
| 10.68M | 11.65M | 7.47M | 6.85M | 12.33M | 3.43M | 1.12M | 946K | |
| 3.64M | 39.22M | 10.08M | 10.70M | 12.74M | 6.31M | 2.71M | 2.83M | |
Total Liabilities | 109.79M | 82.46M | 47.27M | 47.33M | 63.11M | 50.18M | 8.02M | 5.81M |
| 23.84M | 10.20M | 12.39M | 16.59M | 20.03M | 23.43M | 0.00 | 0.00 | |
| 71.07M | 55.16M | 30.11M | 35.44M | 43.24M | 40.15M | 5.06M | 2.83M | |
Net Debt (Cash) | 47.95M | 31.79M | 20.43M | 31.06M | 37.93M | -136K | -73K | -3.98M |
| 529.36M | 449.14M | 259.41M | 148.91M | 388.37M | 128.15M | 21.09M | 21.95M | |
Common Stock | 0.00 | 0.00 | 0.00 | 419.49M | 412.93M | 259.91M | 188.54M | 188.03M |
| -422.31M | -273.86M | -270.87M | -296.86M | -60.14M | -146.90M | -173.17M | -171.50M | |
| 1.10 | 3.72 | 6.83 | 3.77 | 7.66 | 10.91 | 2.53 | 2.69 | |
| 0.13 | 0.12 | 0.12 | 0.24 | 0.11 | 0.31 | 0.24 | 0.13 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
