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 | 217.41M | 217.41M | 202.27M | 217.84M | 222.85M | 229.82M | 225.41M | 239.94M | 239.13M |
| 1.34M | 1.34M | 2.14M | 1.25M | 2.47M | 444K | 349K | 127K | 110K | |
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 | 1.34M | 1.34M | 2.14M | 1.25M | 2.47M | 444K | 349K | 127K | 110K |
| 207.28M | 207.28M | 190.46M | 204.47M | 209.88M | 220.53M | 215.69M | 229.26M | 230.71M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 384.77M | 384.77M | 365.64M | 374.15M | 373.64M | 368.19M | 357.83M | 369.85M | 362.69M | |
| 20.23M | 20.23M | 21.43M | 21.27M | 21.96M | 21.43M | 21.49M | 22.50M | 22.85M | |
| 25.04M | 25.04M | 25.04M | 25.04M | 25.04M | 25.04M | 25.04M | 25.04M | 25.04M | |
Intangible Assets | 58.75M | 58.75M | 52.42M | 45.64M | 40.11M | 34.09M | 29.09M | 24.64M | 22.47M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 539K |
Total Current Liabilities | 121.56M | 121.56M | 113.73M | 116.09M | 109.33M | 111.30M | 112.46M | 116.52M | 102.83M |
| 46.00M | 46.00M | 40.21M | 43.20M | 45.63M | 42.72M | 38.31M | 42.52M | 42.39M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 3.01M | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 267.42M | 267.42M | 241.03M | 242.03M | 239.22M | 230.17M | 203.22M | 202.48M | 196.06M |
| 91.50M | 91.50M | 66.40M | 65.00M | 70.00M | 65.50M | 32.70M | 26.90M | 36.70M | |
| 107.36M | 107.36M | 82.95M | 81.08M | 86.42M | 80.92M | 47.60M | 42.35M | 52.27M | |
Net Debt (Cash) | 106.03M | 106.03M | 80.80M | 79.83M | 83.94M | 80.48M | 47.25M | 42.22M | 52.16M |
| 117.36M | 117.36M | 124.60M | 132.12M | 134.42M | 138.03M | 154.62M | 167.37M | 166.62M | |
Common Stock | 743K | 743K | 742K | 739K | 739K | 738K | 738K | 735K | 735K |
| 552.83M | 552.83M | 552.18M | 554.08M | 550.14M | 546.92M | 546.20M | 542.41M | 535.57M | |
| 1.79 | 1.79 | 1.78 | 1.88 | 2.04 | 2.06 | 2.00 | 2.06 | 2.33 | |
| 0.91 | 0.91 | 0.67 | 0.61 | 0.64 | 0.59 | 0.31 | 0.25 | 0.31 |
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 | 202.27M | 225.41M | 244.46M | 277.76M | 372.11M | 338.89M | 245.24M | 248.46M |
| 2.14M | 349K | 119K | 121K | 96.99M | 103.49M | 19.83M | 112K | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 2.14M | 349K | 119K | 121K | 96.99M | 103.49M | 19.83M | 112K |
| 190.46M | 215.69M | 233.43M | 269.50M | 268.33M | 228.42M | 217.93M | 210.56M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 365.64M | 357.83M | 357.98M | 392.00M | 503.40M | 479.05M | 381.13M | 379.91M | |
| 21.43M | 21.49M | 23.79M | 25.75M | 21.36M | 43.64M | 48.32M | 35.82M | |
| 25.04M | 25.04M | 25.04M | 25.04M | 25.04M | 25.04M | 25.04M | 45.97M | |
Intangible Assets | 52.42M | 29.09M | 16.43M | 16.15M | 14.67M | 12.80M | 8.76M | 2.95M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 17.01M | 10.49M | 8.17M | 900K |
Total Current Liabilities | 113.73M | 112.46M | 102.97M | 131.43M | 160.43M | 108.17M | 84.96M | 90.36M |
| 40.21M | 38.31M | 42.84M | 49.60M | 40.24M | 20.18M | 20.27M | 18.79M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 241.03M | 203.22M | 198.90M | 209.81M | 315.00M | 299.11M | 213.86M | 211.58M |
| 66.40M | 32.70M | 41.60M | 25.60M | 100.00M | 100.00M | 65.00M | 71.80M | |
| 82.95M | 47.60M | 57.46M | 46.56M | 118.26M | 120.21M | 85.31M | 73.16M | |
Net Debt (Cash) | 80.80M | 47.25M | 57.34M | 46.44M | 21.27M | 16.73M | 65.48M | 73.05M |
| 124.60M | 154.62M | 159.08M | 182.20M | 188.41M | 179.94M | 167.26M | 168.33M | |
Common Stock | 742K | 738K | 734K | 732K | 730K | 726K | 722K | 719K |
| 552.18M | 546.20M | 525.22M | 492.76M | 442.60M | 388.64M | 350.55M | 237.31M | |
| 1.78 | 2.00 | 2.37 | 2.11 | 2.32 | 3.13 | 2.89 | 2.75 | |
| 0.67 | 0.31 | 0.36 | 0.26 | 0.63 | 0.67 | 0.51 | 0.43 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.