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 | 575.65M | 575.65M | 826.47M | 374.71M | 278.26M | 224.26M | 213.71M | 189.05M | 237.29M |
| 357.28M | 357.28M | 573.46M | 86.95M | 85.44M | 38.55M | 59.54M | 72.91M | 138.62M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 171.28M | 59.03M | 94.11M | 87.30M | 72.63M | 56.75M |
Cash & Short-Term Investments | 357.28M | 357.28M | 573.46M | 258.23M | 144.47M | 132.66M | 146.84M | 145.54M | 195.37M |
| 5.36M | 5.36M | 5.47M | 12.96M | 19.50M | 32.86M | 8.97M | 13.31M | 18.81M | |
| 10.41M | 10.41M | 8.68M | 6.98M | 7.11M | 4.89M | 1.18M | 1.18M | 1.08M | |
| 1.07B | 1.07B | 1.30B | 801.28M | 827.95M | 777.00M | 667.62M | 586.63M | 535.93M | |
| 361.27M | 361.27M | 371.56M | 381.73M | 501.43M | 535.43M | 423.40M | 373.37M | 281.39M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 3.02M | 3.02M | 2.98M | 2.74M | 3.45M | 3.58M | 4.04M | 4.21M | 4.38M |
Long-Term Investments | 42.84M | 42.84M | 1.25M | 869K | 872K | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 59.94M | 59.94M | 148.11M | 117.05M | 89.47M | 85.03M | 36.27M | 51.09M | 46.43M |
| 17.91M | 17.91M | 34.97M | 36.18M | 35.71M | 44.09M | 21.91M | 31.69M | 20.91M | |
| 6.04M | 6.04M | 98.75M | 607K | 581K | 520K | 146K | 0.00 | 164K | |
Total Liabilities | 647.58M | 647.58M | 735.97M | 189.92M | 165.46M | 112.29M | 59.62M | 74.60M | 62.06M |
| 573.20M | 573.20M | 572.45M | 50.84M | 51.00M | 1.92M | 1.43M | 1.53M | 1.49M | |
| 590.97M | 590.97M | 683.78M | 73.68M | 74.91M | 25.69M | 23.41M | 23.95M | 15.87M | |
Net Debt (Cash) | 233.69M | 233.69M | 110.32M | -13.27M | -10.53M | -12.86M | -36.13M | -48.96M | -122.75M |
| 419.13M | 419.13M | 560.38M | 611.36M | 662.49M | 664.71M | 608.00M | 512.02M | 473.88M | |
Common Stock | 1.07B | 1.07B | 1.06B | 969.44M | 947.33M | 942.15M | 852.29M | 796.75M | 727.05M |
| -757.83M | -757.83M | -612.48M | -459.11M | -383.99M | -366.89M | -334.51M | -351.82M | -315.74M | |
| 9.60 | 9.60 | 5.58 | 3.20 | 3.11 | 2.64 | 5.89 | 3.70 | 5.11 | |
| 1.41 | 1.41 | 1.22 | 0.12 | 0.11 | 0.04 | 0.04 | 0.05 | 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 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 826.47M | 213.71M | 129.98M | 69.09M | 287.13M | 9.17M | 6.55M | 3.29M |
| 573.46M | 59.54M | 84.04M | 30.81M | 125.59M | 5.95M | 2.16M | 552K | |
Short-Term Investments | 0.00 | 87.30M | 0.00 | 4.63M | 66.03M | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 573.46M | 146.84M | 84.04M | 35.44M | 191.63M | 5.95M | 2.16M | 552K |
| 5.47M | 8.97M | 714K | 16.77M | 1.04M | 1.40M | 3.69M | 1.26M | |
| 8.68M | 1.18M | 705K | 588K | 548K | 169K | 135K | 124K | |
| 1.30B | 667.62M | 378.73M | 343.10M | 542.59M | 51.70M | 52.86M | 26.23M | |
| 371.56M | 423.40M | 200.33M | 268.02M | 146.25M | 41.22M | 44.13M | 20.86M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 16.95M | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 2.98M | 4.04M | 3.70M | 33K | 1.68M | 377K | 675K | 1.01M |
Long-Term Investments | 1.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 148.11M | 36.27M | 69.15M | 67.41M | 164.75M | 28.48M | 4.01M | 4.66M |
| 16.27M | 21.91M | 9.08M | 12.90M | 14.48M | 2.06M | 2.29M | 1.91M | |
| 98.75M | 146K | 4.02M | 43.05M | 70.26M | 17.17M | 874K | 1.02M | |
Total Liabilities | 735.97M | 59.62M | 83.96M | 87.70M | 183.58M | 36.26M | 24.77M | 5.58M |
| 572.45M | 1.43M | 0.00 | 4.09M | 910K | 174K | 14.85M | 693K | |
| 683.78M | 23.41M | 19.87M | 65.01M | 84.74M | 28.37M | 22.19M | 1.72M | |
Net Debt (Cash) | 110.32M | -36.13M | -64.17M | 34.20M | -40.85M | 22.42M | 20.03M | 1.17M |
| 560.38M | 608.00M | 294.76M | 255.40M | 359.01M | 15.45M | 28.09M | 15.44M | |
Common Stock | 1.06B | 852.29M | 535.01M | 404.93M | 354.71M | 32.00M | 30.48M | 162K |
| -612.48M | -334.51M | -299.81M | -197.19M | -21.55M | -22.14M | -5.86M | -8.76M | |
| 5.58 | 5.89 | 1.88 | 1.02 | 1.74 | 0.32 | 1.63 | 0.71 | |
| 1.22 | 0.04 | 0.07 | 0.25 | 0.24 | 1.84 | 0.79 | 0.11 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
