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 | 250.21M | 250.21M | 219.26M | 222.49M | 217.71M | 202.59M | 186.55M | 196.94M | 170.93M |
| 195.31M | 195.31M | 169.80M | 174.61M | 155.60M | 138.49M | 128.70M | 153.23M | 130.31M | |
Short-Term Investments | 8.71M | 8.71M | 11.62M | 11.21M | 11.35M | 10.54M | 10.45M | 2.31M | 6.49M |
Cash & Short-Term Investments | 204.02M | 204.02M | 181.42M | 185.82M | 166.96M | 149.03M | 139.15M | 155.54M | 136.80M |
| 15.71M | 15.71M | 13.52M | 12.48M | 21.66M | 21.94M | 24.67M | 12.97M | 9.82M | |
| 20.24M | 20.24M | 14.41M | 14.18M | 16.85M | 20.05M | 13.74M | 17.10M | 13.28M | |
| 400.41M | 400.41M | 369.14M | 375.10M | 372.44M | 358.80M | 333.21M | 346.89M | 325.54M | |
| 31.29M | 31.29M | 30.03M | 29.76M | 30.05M | 31.12M | 29.36M | 29.97M | 30.34M | |
| 102.76M | 102.76M | 102.89M | 102.88M | 103.01M | 102.37M | 97.40M | 97.79M | 97.56M | |
Intangible Assets | 11.80M | 11.80M | 12.56M | 13.34M | 14.10M | 15.21M | 13.11M | 13.91M | 14.86M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 165.31M | 165.31M | 143.22M | 161.63M | 153.90M | 152.07M | 135.50M | 155.15M | 143.25M |
| 53.32M | 53.32M | 52.22M | 61.45M | 58.80M | 55.90M | 45.57M | 58.69M | 40.88M | |
| 4.68M | 4.68M | 4.89M | 5.19M | 5.27M | 4.99M | 5.21M | 5.27M | 5.23M | |
Total Liabilities | 178.34M | 178.34M | 153.88M | 171.86M | 163.78M | 162.47M | 144.04M | 164.33M | 153.57M |
| 9.86M | 9.86M | 8.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 14.54M | 14.54M | 22.12M | 14.12M | 14.58M | 15.22M | 13.55M | 14.44M | 15.46M | |
Net Debt (Cash) | -180.77M | -180.77M | -147.68M | -160.48M | -141.03M | -123.27M | -115.15M | -138.79M | -114.85M |
| 222.07M | 222.07M | 215.26M | 203.24M | 208.65M | 196.32M | 189.16M | 182.56M | 171.97M | |
Common Stock | 38K | 38K | 38K | 37K | 37K | 37K | 37K | 37K | 36K |
| 53.14M | 53.14M | 45.62M | 38.13M | 30.30M | 22.89M | 15.84M | 10.03M | 3.66M | |
| 1.51 | 1.51 | 1.53 | 1.38 | 1.41 | 1.33 | 1.38 | 1.27 | 1.19 | |
| 0.07 | 0.07 | 0.10 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.09 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | 09/30/2021 | 09/30/2020 | 09/30/2019 | 09/30/2018 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 222.49M | 196.94M | 144.07M | 127.79M | 130.24M | 94.58M | 89.92M | 102.98M |
| 174.61M | 153.23M | 110.28M | 96.12M | 106.33M | 76.04M | 36.50M | 58.45M | |
Short-Term Investments | 11.21M | 2.31M | 7.89M | 1.82M | 0.00 | 0.00 | 30.00M | 20.00M |
Cash & Short-Term Investments | 185.82M | 155.54M | 118.17M | 97.94M | 106.33M | 76.04M | 66.50M | 78.45M |
| 12.48M | 12.97M | 8.75M | 12.69M | 6.47M | 7.32M | 9.80M | 4.87M | |
| 14.18M | 17.10M | 11.12M | 11.68M | 12.47M | 5.61M | 5.84M | 10.12M | |
| 375.10M | 346.89M | 306.02M | 306.81M | 255.58M | 196.63M | 187.28M | 201.83M | |
| 29.76M | 29.97M | 27.04M | 32.30M | 31.11M | 28.40M | 18.85M | 16.61M | |
| 102.88M | 97.79M | 89.39M | 88.91M | 59.87M | 59.84M | 59.47M | 59.82M | |
Intangible Assets | 13.34M | 13.91M | 12.46M | 16.23M | 3.45M | 4.76M | 6.04M | 7.37M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 4.60M | 3.80M | 5.50M | 0.00 |
Total Current Liabilities | 161.63M | 155.15M | 120.72M | 123.50M | 109.17M | 74.32M | 68.82M | 68.47M |
| 61.45M | 58.69M | 39.12M | 41.98M | 40.61M | 21.96M | 15.05M | 13.86M | |
| 5.19M | 5.27M | 4.20M | 4.66M | 4.33M | 3.82M | 0.00 | 0.00 | |
Total Liabilities | 171.86M | 164.33M | 144.49M | 152.27M | 120.56M | 84.82M | 71.11M | 72.18M |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 14.12M | 14.44M | 10.91M | 14.55M | 14.60M | 11.58M | 0.00 | 0.00 | |
Net Debt (Cash) | -160.48M | -138.79M | -99.38M | -81.57M | -91.74M | -64.45M | -36.50M | -58.45M |
| 203.24M | 182.56M | 161.53M | 154.54M | 135.01M | 111.81M | 116.17M | 129.65M | |
Common Stock | 37K | 37K | 36K | 36K | 35K | 34K | 34K | 33K |
| 38.13M | 10.03M | -9.96M | -30.94M | -71.40M | -122.35M | -118.57M | -100.05M | |
| 1.38 | 1.27 | 1.19 | 1.03 | 1.19 | 1.27 | 1.31 | 1.50 | |
| 0.07 | 0.08 | 0.07 | 0.09 | 0.11 | 0.10 | 0.00 | 0.00 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
