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 | 1.35B | 1.35B | 1.79B | 1.86B | 1.77B | 1.67B | 1.53B | 1.46B | 1.37B |
| 997.13M | 997.13M | 1.50B | 1.53B | 1.59B | 1.53B | 1.41B | 1.34B | 1.29B | |
Short-Term Investments | 215.14M | 215.14M | 162.31M | 211.74M | 60.10M | 60.73M | 50.00M | 50.67M | 0.00 |
Cash & Short-Term Investments | 1.21B | 1.21B | 1.67B | 1.74B | 1.65B | 1.59B | 1.46B | 1.39B | 1.29B |
| 34.37M | 34.37M | 30.55M | 32.71M | 41.29M | 26.44M | 32.26M | 20.63M | 24.57M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.69B | 1.69B | 2.11B | 2.06B | 1.96B | 1.85B | 1.69B | 1.59B | 1.47B | |
| 214.28M | 214.28M | 203.04M | 152.42M | 156.84M | 157.38M | 136.28M | 125.05M | 100.24M | |
| 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 | 8.82M | 0.00 | 0.00 |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 782.38M | 782.38M | 714.87M | 697.10M | 672.91M | 649.17M | 575.62M | 546.07M | 520.09M |
| 46.53M | 46.53M | 45.00M | 45.35M | 41.86M | 31.86M | 35.61M | 34.96M | 46.29M | |
| 0.00 | 0.00 | 25.82M | 27.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 933.51M | 933.51M | 859.76M | 791.33M | 771.59M | 745.03M | 655.28M | 613.99M | 560.08M |
| 0.00 | 0.00 | 142.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 177.57M | 177.57M | 311.71M | 119.27M | 126.21M | 122.54M | 106.04M | 91.08M | 56.84M | |
Net Debt (Cash) | -819.56M | -819.56M | -1.19B | -1.41B | -1.46B | -1.41B | -1.31B | -1.25B | -1.23B |
| 758.69M | 758.69M | 1.25B | 1.27B | 1.19B | 1.10B | 1.03B | 971.12M | 910.12M | |
Common Stock | 0.00 | 0.00 | 1.66B | 1.76B | 0.00 | 1.63B | 0.00 | 1.54B | 1.47B |
| -405.26M | -405.26M | -433.29M | -509.98M | -523.03M | -524.61M | -552.03M | -575.04M | -563.01M | |
| 1.72 | 1.72 | 2.50 | 2.67 | 2.64 | 2.57 | 2.66 | 2.67 | 2.63 | |
| 0.23 | 0.23 | 0.25 | 0.09 | 0.11 | 0.11 | 0.10 | 0.09 | 0.06 |
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 |
|---|---|---|---|---|---|---|---|
Total Current Assets | 1.79B | 1.53B | 1.17B | 923.85M | 913.49M | 147.62M | 181.31M |
| 1.50B | 1.41B | 1.12B | 885.89M | 886.81M | 129.81M | 171.60M | |
Short-Term Investments | 162.31M | 50.00M | 0.00 | 0.00 | 0.00 | 10.00M | 4.00M |
Cash & Short-Term Investments | 1.67B | 1.46B | 1.12B | 885.89M | 886.81M | 139.81M | 175.60M |
| 30.55M | 32.26M | 28.73M | 17.10M | 8.75M | 3.91M | 3.44M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2.11B | 1.69B | 1.28B | 1.04B | 933.19M | 157.42M | 185.15M | |
| 203.04M | 136.28M | 99.70M | 114.61M | 19.60M | 7.18M | 3.19M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 8.82M | 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 |
Total Current Liabilities | 714.87M | 575.62M | 416.01M | 298.22M | 228.19M | 140.44M | 80.76M |
| 45.00M | 35.61M | 24.84M | 7.33M | 23.61M | 25.73M | 18.95M | |
| 25.82M | 0.00 | 0.00 | 0.00 | 0.00 | 21.02M | 13.03M | |
Total Liabilities | 859.76M | 655.28M | 462.15M | 359.30M | 229.80M | 374.98M | 315.77M |
| 142.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 311.71M | 106.04M | 61.15M | 77.72M | 84K | 21.10M | 13.11M | |
Net Debt (Cash) | -1.19B | -1.31B | -1.05B | -808.17M | -886.73M | -108.71M | -158.49M |
| 1.25B | 1.03B | 813.51M | 679.74M | 703.39M | -217.56M | -130.62M | |
Common Stock | 1.66B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| -433.29M | -552.03M | -584.40M | -582.53M | -445.66M | -316.37M | -164.16M | |
| 2.50 | 2.66 | 2.82 | 3.10 | 4.00 | 1.05 | 2.25 | |
| 0.25 | 0.10 | 0.08 | 0.11 | 0.00 | -0.10 | -0.10 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
