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 | 245.71M | 245.71M | 251.16M | 291.58M | 358.84M | 279.03M | 273.74M | 268.31M | 327.66M |
| 52.93M | 52.93M | 52.83M | 74.88M | 127.39M | 57.01M | 47.31M | 46.34M | 62.37M | |
Short-Term Investments | 58.20M | 58.20M | 81.03M | 96.46M | 132.64M | 121.98M | 134.23M | 150.92M | 189.22M |
Cash & Short-Term Investments | 111.13M | 111.13M | 133.86M | 171.35M | 260.04M | 178.99M | 181.54M | 197.26M | 251.59M |
| 43.21M | 43.21M | 28.74M | 38.37M | 18.88M | 27.14M | 28.90M | 11.80M | 18.18M | |
| 44.42M | 44.42M | 49.17M | 35.31M | 26.97M | 28.49M | 28.89M | 27.89M | 26.66M | |
| 732.30M | 732.30M | 744.40M | 792.18M | 494.64M | 411.70M | 410.14M | 393.84M | 464.20M | |
| 85.16M | 85.16M | 93.84M | 82.42M | 93.95M | 82.97M | 83.78M | 85.36M | 85.34M | |
| 67.59M | 67.59M | 67.59M | 67.59M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | |
Intangible Assets | 315.96M | 315.96M | 320.33M | 5.07M | 5.12M | 5.17M | 5.22M | 5.26M | 5.31M |
Long-Term Investments | 0.00 | 0.00 | 747K | 5.01M | 26.97M | 22.24M | 16.68M | 5.48M | 16.80M |
Total Current Liabilities | 142.90M | 142.90M | 134.56M | 171.03M | 109.13M | 111.83M | 115.94M | 81.84M | 72.10M |
| 11.04M | 11.04M | 16.14M | 9.03M | 7.27M | 10.26M | 5.04M | 6.79M | 6.44M | |
| 0.00 | 0.00 | 12.88M | 49.24M | 48.95M | 36.17M | 36.11M | 13.12M | 0.00 | |
Total Liabilities | 799.50M | 799.50M | 803.60M | 843.20M | 539.19M | 466.74M | 468.76M | 472.66M | 674.13M |
| 319.08M | 319.08M | 320.73M | 320.36M | 73.43M | 0.00 | 0.00 | 38.57M | 227.94M | |
| 330.85M | 330.85M | 436.67M | 473.38M | 225.95M | 46.82M | 47.25M | 157.22M | 240.28M | |
Net Debt (Cash) | 277.92M | 277.92M | 383.84M | 398.50M | 98.56M | -10.18M | -62K | 110.88M | 177.91M |
| -67.20M | -67.20M | -59.20M | -51.02M | -44.55M | -55.04M | -58.62M | -78.82M | -209.93M | |
Common Stock | 3.10M | 3.10M | 3.09M | 3.08M | 3.07M | 3.06M | 3.04M | 3.03M | 2.75M |
| -3.23B | -3.23B | -3.21B | -3.20B | -3.18B | -3.19B | -3.19B | -3.20B | -3.21B | |
| 1.72 | 1.72 | 1.87 | 1.70 | 3.29 | 2.50 | 2.36 | 3.28 | 4.54 | |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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 | 291.58M | 268.31M | 373.39M | 234.90M | 219.49M | 79.48M | 60.76M | 81.85M |
| 74.88M | 46.34M | 238.48M | 69.77M | 124.18M | 67.00M | 29.91M | 71.16M | |
Short-Term Investments | 96.46M | 150.92M | 56.62M | 101.08M | 79.93M | 0.00 | 19.98M | 0.00 |
Cash & Short-Term Investments | 171.35M | 197.26M | 295.10M | 170.85M | 204.12M | 67.00M | 49.88M | 71.16M |
| 38.37M | 11.80M | 14.90M | 16.80M | 4.74M | 4.22M | 3.51M | 4.02M | |
| 35.31M | 27.89M | 28.55M | 21.77M | 7.15M | 4.97M | 4.16M | 3.60M | |
| 792.18M | 393.84M | 475.20M | 295.28M | 321.16M | 108.61M | 93.72M | 107.70M | |
| 82.42M | 85.36M | 84.22M | 45.13M | 36.61M | 25.87M | 26.78M | 25.60M | |
| 67.59M | 1.93M | 1.93M | 2.43M | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 5.07M | 5.26M | 1.07M | 1.15M | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Investments | 5.01M | 5.48M | 7.16M | 1.96M | 56.62M | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 171.03M | 81.84M | 104.13M | 67.30M | 48.35M | 73.70M | 65.62M | 75.24M |
| 9.03M | 6.79M | 9.58M | 11.05M | 6.96M | 5.58M | 4.79M | 5.38M | |
| 49.24M | 0.00 | 20.00M | 9.56M | 6.98M | 4.06M | 5.03M | 11.30M | |
Total Liabilities | 843.20M | 472.66M | 721.37M | 545.82M | 530.51M | 289.03M | 284.25M | 282.79M |
| 320.36M | 36.05M | 248.70M | 273.49M | 281.20M | 118.17M | 113.87M | 91.19M | |
| 473.38M | 47.70M | 272.62M | 288.40M | 289.22M | 123.44M | 121.41M | 102.49M | |
Net Debt (Cash) | 398.50M | 1.36M | 34.14M | 218.63M | 165.03M | 56.43M | 91.51M | 31.33M |
| -51.02M | -78.82M | -246.17M | -250.54M | -209.35M | -180.42M | -190.53M | -175.08M | |
Common Stock | 3.08M | 3.03M | 2.70M | 2.64M | 2.52M | 2.42M | 2.12M | 1.87M |
| -3.20B | -3.20B | -3.23B | -3.22B | -3.13B | -3.05B | -2.99B | -2.94B | |
| 1.70 | 3.28 | 3.59 | 3.49 | 4.54 | 1.08 | 0.93 | 1.09 | |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.