Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Jul 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | N/A | N/A | 2.67B | 2.39B | 2.56B | 213.95M | 213.46M | 203.61M | 252.32M |
| N/A | N/A | 1.71B | 2.21B | 2.30B | 54.28M | 50.09M | 62.26M | 38.12M | |
Short-Term Investments | N/A | N/A | 736.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | N/A | N/A | 2.45B | 2.21B | 2.30B | 54.28M | 50.09M | 62.26M | 38.12M |
| N/A | N/A | 123.79M | 122.26M | 205.75M | 113.41M | 117.87M | 107.28M | 181.20M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| N/A | N/A | 52.56B | 54.27B | 61.64B | 73.62B | 64.77B | 43.92B | 25.84B | |
| N/A | N/A | 86.57M | 86.55M | 75.83M | 79.19M | 81.78M | 81.41M | 80.89M | |
| N/A | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | N/A | N/A | 0.00 | 51.65B | 58.85B | 73.21B | 64.36B | 43.55B | 23.91B |
Long-Term Investments | N/A | N/A | 0.00 | 0.00 | 0.00 | 11.10M | 10.40M | 6.30M | 6.80M |
Total Current Liabilities | N/A | N/A | 495.11M | 395.06M | 456.49M | 324.09M | 314.57M | 308.69M | 355.38M |
| N/A | N/A | 35.34M | 44.66M | 50.34M | 48.72M | 44.22M | 47.02M | 33.40M | |
| N/A | N/A | 39.81M | 31.40M | 31.31M | 316K | 349K | 525K | 10.90M | |
Total Liabilities | N/A | N/A | 7.24B | 8.63B | 10.60B | 15.50B | 14.40B | 10.39B | 7.61B |
| N/A | N/A | 6.67B | 8.17B | 8.20B | 8.17B | 8.16B | 8.14B | 7.19B | |
| N/A | N/A | 6.77B | 8.26B | 8.28B | 8.22B | 8.21B | 8.19B | 7.26B | |
Net Debt (Cash) | N/A | N/A | 5.06B | 6.05B | 5.98B | 8.17B | 8.16B | 8.13B | 7.22B |
| N/A | N/A | 45.33B | 45.64B | 51.04B | 58.12B | 50.37B | 33.53B | 18.23B | |
Common Stock | N/A | N/A | 372K | 346K | 312K | 287K | 281K | 267K | 246K |
| N/A | N/A | -15.20B | -6.47B | 6.32B | 18.95B | 16.32B | 6.35B | -2.17B | |
| N/A | N/A | 5.39 | 6.05 | 5.62 | 0.66 | 0.68 | 0.66 | 0.71 | |
| N/A | N/A | 0.15 | 0.18 | 0.16 | 0.14 | 0.16 | 0.24 | 0.40 |
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 | 2.56B | 252.32M | 267.89M | 264.57M | 267.96M | 272.62M | 753.45M | 778.40M |
| 2.30B | 38.12M | 46.82M | 43.84M | 63.36M | 59.67M | 456.73M | 109.92M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108.92M | 466.19M |
Cash & Short-Term Investments | 2.30B | 38.12M | 46.82M | 43.84M | 63.36M | 59.67M | 565.65M | 576.11M |
| 205.75M | 181.20M | 183.81M | 189.28M | 189.28M | 197.46M | 163.52M | 171.36M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 61.64B | 25.84B | 4.76B | 2.41B | 3.56B | 1.47B | 916.57M | 855.77M | |
| 75.83M | 80.89M | 86.28M | 93.61M | 103.35M | 116.57M | 135.69M | 51.92M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 58.85B | 23.91B | 3.63B | 1.84B | 2.85B | 1.05B | 0.00 | 0.00 |
Long-Term Investments | 0.00 | 6.80M | 0.00 | 0.00 | 0.00 | 1.05B | 0.00 | 0.00 |
Total Current Liabilities | 456.49M | 355.38M | 323.27M | 317.40M | 311.99M | 285.62M | 269.82M | 258.27M |
| 50.34M | 33.40M | 32.63M | 42.98M | 46.08M | 44.85M | 33.92M | 33.68M | |
| 31.31M | 10.90M | 10.95M | 454K | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 10.60B | 7.61B | 2.60B | 2.79B | 2.58B | 912.57M | 408.01M | 326.04M |
| 8.20B | 7.19B | 2.18B | 2.38B | 2.16B | 486.37M | 0.00 | 0.00 | |
| 8.28B | 7.26B | 2.25B | 2.45B | 2.23B | 570.69M | 103.42M | 0.00 | |
Net Debt (Cash) | 5.98B | 7.22B | 2.21B | 2.40B | 2.17B | 511.02M | -353.30M | -109.92M |
| 51.04B | 18.23B | 2.16B | -383.12M | 978.96M | 553.04M | 508.56M | 529.73M | |
Common Stock | 312K | 246K | 26K | 20K | 20K | 18K | 18K | 18K |
| 6.32B | -2.17B | -999.23M | -1.43B | 41.44M | 575.97M | 583.49M | 549.13M | |
| 5.62 | 0.71 | 0.83 | 0.83 | 0.86 | 0.95 | 2.79 | 3.01 | |
| 0.16 | 0.40 | 1.04 | -6.39 | 2.28 | 1.03 | 0.20 | 0.00 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
