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 | 22.81M | 22.81M | 19.98M | 20.21M | 20.40M | 25.32M | 20.40M | 19.60M | 20.70M |
| 3.33M | 3.33M | 2.55M | 4.14M | 2.22M | 5.27M | 2.50M | 4.23M | 3.46M | |
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 | 3.33M | 3.33M | 2.55M | 4.14M | 2.22M | 5.27M | 2.50M | 4.23M | 3.46M |
| 13.65M | 13.65M | 11.31M | 11.64M | 12.75M | 12.85M | 11.47M | 11.20M | 11.70M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 136.15M | 136.15M | 134.56M | 134.88M | 135.72M | 141.39M | 135.18M | 132.54M | 131.80M | |
| 39.50M | 39.50M | 40.30M | 40.47M | 41.41M | 42.23M | 41.89M | 39.90M | 36.32M | |
| 66.15M | 66.15M | 66.15M | 66.15M | 66.15M | 66.15M | 66.15M | 66.15M | 66.21M | |
Intangible Assets | 2.10M | 2.10M | 2.16M | 2.23M | 2.32M | 2.42M | 2.52M | 2.62M | 2.71M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30M | 0.00 |
Total Current Liabilities | 35.02M | 35.02M | 38.47M | 36.62M | 38.57M | 35.93M | 37.77M | 35.86M | 44.28M |
| 1.33M | 1.33M | 2.23M | 4.07M | 1.09M | 1.18M | 2.03M | 1.19M | 2.59M | |
| 4.02M | 4.02M | 4.01M | 4.01M | 4.01M | 3.93M | 6.54M | 4.79M | 8.72M | |
Total Liabilities | 129.60M | 129.60M | 121.06M | 120.89M | 121.41M | 120.06M | 105.50M | 101.25M | 97.17M |
| 86.01M | 86.01M | 74.02M | 75.02M | 76.03M | 77.03M | 58.67M | 57.90M | 44.91M | |
| 90.03M | 90.03M | 78.03M | 79.03M | 80.04M | 80.96M | 65.20M | 64.41M | 53.63M | |
Net Debt (Cash) | 86.70M | 86.70M | 75.48M | 74.90M | 77.82M | 75.68M | 62.70M | 60.18M | 50.17M |
| 6.55M | 6.55M | 13.49M | 13.99M | 14.31M | 21.33M | 29.67M | 31.28M | 34.62M | |
Common Stock | 32K | 32K | 32K | 32K | 32K | 32K | 31K | 31K | 31K |
| -24.51M | -24.51M | -17.68M | -17.30M | -15.47M | -16.89M | -14.01M | -17.06M | -20.86M | |
| 0.65 | 0.65 | 0.52 | 0.55 | 0.53 | 0.70 | 0.54 | 0.55 | 0.47 | |
| 13.75 | 13.75 | 5.78 | 5.65 | 5.59 | 3.80 | 2.20 | 2.06 | 1.55 |
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 | 20.21M | 19.60M | 24.36M | 43.72M | 73.71M | 54.11M | 29.16M | 28.06M |
| 4.14M | 4.23M | 6.65M | 25.03M | 54.36M | 34.69M | 13.52M | 12.99M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 4.14M | 4.23M | 6.65M | 25.03M | 54.36M | 34.69M | 13.52M | 12.99M |
| 11.64M | 11.20M | 12.62M | 15.30M | 14.58M | 15.47M | 11.81M | 11.97M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 134.88M | 132.54M | 122.44M | 130.46M | 157.54M | 133.42M | 110.69M | 107.68M | |
| 40.47M | 39.90M | 30.27M | 17.80M | 13.37M | 13.03M | 15.16M | 14.15M | |
| 66.15M | 66.15M | 61.61M | 61.61M | 61.61M | 57.26M | 57.94M | 57.83M | |
Intangible Assets | 2.23M | 2.62M | 1.47M | 1.61M | 1.79M | 1.41M | 1.73M | 2.10M |
Long-Term Investments | 0.00 | 1.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.28M |
Total Current Liabilities | 36.62M | 35.86M | 36.20M | 33.42M | 40.39M | 31.68M | 38.16M | 46.76M |
| 4.07M | 1.19M | 1.30M | 1.15M | 1.94M | 1.09M | 1.28M | 613K | |
| 4.01M | 4.79M | 7.82M | 5.32M | 5.24M | 5.01M | 5.13M | 3.67M | |
Total Liabilities | 120.89M | 101.25M | 73.48M | 58.43M | 72.20M | 69.11M | 77.79M | 88.60M |
| 75.02M | 57.90M | 29.47M | 17.69M | 22.27M | 26.55M | 29.80M | 34.18M | |
| 79.03M | 64.41M | 38.96M | 23.39M | 28.68M | 33.24M | 36.62M | 3.67M | |
Net Debt (Cash) | 74.90M | 60.18M | 32.30M | -1.64M | -25.68M | -1.45M | 23.11M | -9.32M |
| 13.99M | 31.28M | 48.95M | 72.03M | 85.34M | 64.31M | 32.89M | 19.08M | |
Common Stock | 32K | 31K | 31K | 31K | 31K | 31K | 30K | 30K |
| -17.30M | -17.06M | -30.53M | -25.18M | -36.11M | -61.38M | -93.36M | -106.34M | |
| 0.55 | 0.55 | 0.67 | 1.31 | 1.82 | 1.71 | 0.76 | 0.60 | |
| 5.65 | 2.06 | 0.80 | 0.32 | 0.34 | 0.52 | 1.11 | 0.19 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.