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 | 7.09B | 7.09B | 216.57M | 408.18M | 223.41M | 411.26M | 269.15M | 256.84M | 110.25M |
| 7.02B | 7.02B | 160.02M | 44.91M | 33.49M | 216.25M | 108.38M | 85.04M | 72.28M | |
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 | 7.02B | 7.02B | 160.02M | 44.91M | 33.49M | 216.25M | 108.38M | 85.04M | 72.28M |
| 11.93M | 11.93M | 7.19M | 31.12M | 28.81M | 10.93M | 5.29M | 8.06M | 8.01M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 9.98B | 9.98B | 2.61B | 2.75B | 2.69B | 2.02B | 1.57B | 1.52B | 1.10B | |
| 1.40B | 1.40B | 829.87M | 661.74M | 665.75M | 401.77M | 373.36M | 242.27M | 214.76M | |
| 208.03M | 208.03M | 209.16M | 210.09M | 206.62M | 55.78M | 53.17M | 53.08M | 56.44M | |
Intangible Assets | 9.20M | 9.20M | 10.16M | 11.14M | 11.93M | 12.82M | 13.33M | 13.27M | 14.70M |
Long-Term Investments | 6.38M | 6.38M | 6.38M | 6.38M | 56.56M | 90.82M | 89.76M | 88.39M | 90.07M |
Total Current Liabilities | 366.21M | 366.21M | 252.43M | 375.58M | 310.00M | 227.37M | 213.24M | 153.96M | 110.48M |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.29M | 0.00 | |
| 239.25M | 239.25M | 202.82M | 202.82M | 130.09M | 64.94M | 64.98M | 64.97M | 64.96M | |
Total Liabilities | 8.22B | 8.22B | 919.57M | 1.06B | 1.03B | 633.00M | 584.19M | 538.28M | 386.73M |
| 7.43B | 7.43B | 220.09M | 226.51M | 217.39M | 251.17M | 244.37M | 235.62M | 232.34M | |
| 7.67B | 7.67B | 422.91M | 429.33M | 390.65M | 362.00M | 354.86M | 345.65M | 343.97M | |
Net Debt (Cash) | 648.12M | 648.12M | 262.89M | 384.42M | 357.16M | 145.74M | 246.48M | 260.61M | 271.69M |
| 1.44B | 1.44B | 1.38B | 1.42B | 1.44B | 1.27B | 959.99M | 976.67M | 703.91M | |
Common Stock | 1.23M | 1.23M | 1.13M | 1.10M | 1.06M | 1.04M | 1.04M | 995K | 935K |
| -364.56M | -364.56M | -214.37M | 5.48M | 285.16M | 235.05M | 97.74M | 231.63M | 79.41M | |
| 19.35 | 19.35 | 0.86 | 1.09 | 0.72 | 1.81 | 1.26 | 1.67 | 1.00 | |
| 5.32 | 5.32 | 0.31 | 0.30 | 0.27 | 0.29 | 0.37 | 0.35 | 0.49 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 12/31/2025 | 12/31/2024 | 01/12/2024 | 06/30/2023 | 06/30/2022 | 12/31/2021 | 06/30/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 408.18M | 256.84M | 81.25M | 185.42M | 363.45M | N/A | 7.89M | N/A |
| 44.91M | 85.04M | 40.82M | 23.04M | 108.80M | N/A | 5.42M | N/A | |
Short-Term Investments | 0.00 | 0.00 | 6.54M | 0.00 | 0.00 | N/A | 2.43M | N/A |
Cash & Short-Term Investments | 44.91M | 85.04M | 47.36M | 23.04M | 108.80M | N/A | 7.85M | N/A |
| 31.12M | 8.06M | 4.40M | 1.20M | 503K | N/A | 0.00 | N/A | |
| 0.00 | 0.00 | 0.00 | 7.47M | 2.61M | N/A | 0.00 | -1.34M | |
| 2.75B | 1.52B | 976.87M | 311.72M | 559.61M | N/A | 34.79M | N/A | |
| 661.74M | 242.27M | 174.85M | 94.33M | 160.64M | N/A | 5.98M | N/A | |
| 210.09M | 53.08M | 75.94M | 8.71M | 0.00 | N/A | 0.00 | N/A | |
Intangible Assets | 11.14M | 13.27M | 22.89M | 2.71M | 0.00 | N/A | 0.00 | N/A |
Long-Term Investments | 6.38M | 88.39M | 108.99M | 70.64M | 0.00 | N/A | 0.00 | N/A |
Total Current Liabilities | 375.58M | 153.96M | 112.29M | 22.75M | 20.24M | N/A | 4.94M | N/A |
| 0.00 | 11.29M | 19.73M | 4.50M | 5.49M | N/A | 1.18M | N/A | |
| 202.82M | 64.97M | 87.16M | 12.24M | 12.92M | N/A | 3.30M | N/A | |
Total Liabilities | 1.06B | 538.28M | 333.87M | 41.93M | 120.15M | N/A | 5.19M | N/A |
| 226.51M | 235.62M | 123.02M | 23.55M | 18.79M | N/A | 0.00 | N/A | |
| 429.33M | 345.65M | 203.33M | 35.80M | 31.60M | N/A | 3.71M | N/A | |
Net Debt (Cash) | 384.42M | 260.61M | 227.93M | 12.76M | -77.21M | N/A | -1.71M | N/A |
| 1.42B | 976.67M | 643.00M | 269.79M | 439.46M | N/A | 29.60M | N/A | |
Common Stock | 1.10M | 995K | 1.17M | 579.48M | 494.30M | N/A | 0.00 | N/A |
| 5.48M | 231.63M | -132.19M | -325.41M | -146.18M | N/A | -7.32M | N/A | |
| 1.09 | 1.67 | 0.72 | 8.15 | 17.96 | N/A | 1.60 | N/A | |
| 0.30 | 0.35 | 0.32 | 0.13 | 0.07 | N/A | 0.13 | N/A |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
