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 | 72.38M | 72.38M | 74.05M | 224.69M | 59.74M | 52.65M | 55.28M | 218.15M | 62.75M |
| 4.57M | 4.57M | 5.05M | 157.92M | 5.97M | 5.10M | 8.73M | 173.53M | 2.13M | |
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 | 4.57M | 4.57M | 5.05M | 157.92M | 5.97M | 5.10M | 8.73M | 173.53M | 2.13M |
| 39.83M | 39.83M | 38.38M | 36.16M | 36.09M | 37.82M | 36.98M | 36.07M | 36.51M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 9.42B | 9.42B | 9.38B | 9.48B | 9.15B | 9.02B | 8.87B | 8.92B | 8.73B | |
| 0.00 | 0.00 | 0.00 | 9.18B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 36.49M | 36.49M | 37.31M | 37.15M | 45.03M | 0.00 | 44.33M | 46.48M | 48.35M |
Long-Term Investments | 9.28B | 9.28B | 9.24B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 152.32M | 152.32M | 388.66M | 478.96M | 298.38M | 191.00M | 29.70M | 75.40M | 30.93M |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 80.00M | 80.00M | 348.10M | 399.04M | 267.70M | 116.30M | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 5.03B | 5.03B | 4.97B | 5.06B | 4.79B | 4.67B | 4.51B | 4.55B | 4.53B |
| 4.77B | 4.77B | 4.47B | 4.47B | 4.38B | 4.38B | 4.37B | 4.37B | 4.38B | |
| 4.85B | 4.85B | 4.82B | 4.87B | 4.64B | 4.49B | 4.37B | 4.37B | 4.38B | |
Net Debt (Cash) | 4.85B | 4.85B | 4.82B | 4.71B | 4.64B | 4.49B | 4.37B | 4.20B | 4.38B |
| 4.40B | 4.40B | 4.41B | 4.42B | 4.36B | 4.36B | 4.36B | 4.37B | 4.19B | |
Common Stock | 1.90M | 1.90M | 1.90M | 1.90M | 1.88M | 1.88M | 1.88M | 1.88M | 1.84M |
| -902.26M | -902.26M | -882.71M | -865.17M | -849.20M | -841.16M | -829.29M | -818.86M | -810.69M | |
| 0.48 | 0.48 | 0.19 | 0.47 | 0.20 | 0.28 | 1.86 | 2.89 | 2.03 | |
| 1.10 | 1.10 | 1.09 | 1.10 | 1.06 | 1.03 | 1.00 | 1.00 | 1.04 |
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 | 74.05M | 55.28M | 51.23M | 44.32M | 219.42M | 333.12M | 45.62M | 161.14M |
| 5.05M | 8.73M | 1.19M | 2.50M | 171.32M | 267.24M | 1.11M | 114.27M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 5.05M | 8.73M | 1.19M | 2.50M | 171.32M | 267.24M | 1.11M | 114.27M |
| 38.38M | 36.98M | 38.26M | 31.41M | 35.10M | 58.30M | 31.77M | 29.18M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.61M | |
| 9.38B | 8.87B | 8.66B | 8.15B | 7.75B | 7.64B | 7.43B | 7.10B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.85B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 37.31M | 44.33M | 40.69M | 61.65M | 67.50M | 69.54M | 76.42M | 50.01M |
Long-Term Investments | 9.24B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.10B |
Total Current Liabilities | 388.66M | 29.70M | 166.37M | 190.03M | 23.92M | 19.40M | 151.85M | 19.52M |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 348.10M | 0.00 | 132.00M | 166.20M | 0.00 | 0.00 | 133.60M | 0.00 | |
Total Liabilities | 4.97B | 4.51B | 4.50B | 4.02B | 3.85B | 3.32B | 3.10B | 2.95B |
| 4.47B | 4.37B | 4.23B | 3.75B | 3.75B | 3.22B | 2.85B | 2.85B | |
| 4.82B | 4.37B | 4.36B | 3.92B | 3.75B | 3.22B | 2.99B | 2.85B | |
Net Debt (Cash) | 4.82B | 4.37B | 4.36B | 3.91B | 3.58B | 2.95B | 2.99B | 2.74B |
| 4.41B | 4.36B | 4.16B | 4.12B | 3.90B | 4.32B | 4.33B | 4.15B | |
Common Stock | 1.90M | 1.88M | 1.83M | 1.81M | 1.76M | 1.75M | 1.72M | 1.62M |
| -882.71M | -829.29M | -805.88M | -793.76M | -747.85M | -644.78M | -499.23M | -424.23M | |
| 0.19 | 1.86 | 0.31 | 0.23 | 9.17 | 17.17 | 0.30 | 8.26 | |
| 1.09 | 1.00 | 1.05 | 0.95 | 0.96 | 0.75 | 0.69 | 0.69 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
