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 | 1.61B | 1.61B | 1.72B | 1.69B | 1.48B | 1.42B | 1.27B | 1.32B | 1.31B |
| 359.83M | 359.83M | 345.24M | 336.72M | 124.42M | 106.41M | 95.83M | 101.63M | 85.05M | |
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 | 359.83M | 359.83M | 345.24M | 336.72M | 124.42M | 106.41M | 95.83M | 101.63M | 85.05M |
| 764.63M | 764.63M | 870.45M | 833.15M | 828.23M | 837.74M | 672.18M | 703.93M | 687.61M | |
| 415.56M | 415.56M | 435.29M | 452.61M | 454.03M | 407.17M | 438.95M | 441.80M | 456.03M | |
| 2.50B | 2.50B | 2.55B | 2.52B | 2.30B | 2.24B | 2.08B | 2.13B | 2.11B | |
| 129.94M | 129.94M | 125.77M | 128.50M | 128.26M | 126.75M | 124.35M | 124.02M | 124.61M | |
| 406.68M | 406.68M | 385.07M | 385.75M | 385.44M | 387.39M | 382.86M | 382.17M | 381.44M | |
Intangible Assets | 192.35M | 192.35M | 183.32M | 183.39M | 182.89M | 183.29M | 183.32M | 181.95M | 183.22M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 292K | 0.00 | 932K | 1.47M | 2.69M | 676K |
Total Current Liabilities | 511.13M | 511.13M | 529.17M | 535.36M | 791.66M | 696.94M | 603.96M | 703.72M | 712.54M |
| 168.98M | 168.98M | 200.88M | 212.72M | 216.96M | 281.30M | 173.08M | 183.77M | 191.93M | |
| 2.53M | 2.53M | 3.79M | 5.05M | 257.48M | 186.13M | 164.15M | 244.20M | 267.22M | |
Total Liabilities | 1.67B | 1.67B | 1.66B | 1.68B | 1.35B | 1.29B | 1.20B | 1.31B | 1.33B |
| 998.52M | 998.52M | 998.75M | 998.90M | 436.84M | 463.50M | 465.05M | 466.56M | 468.08M | |
| 1.00B | 1.00B | 1.00B | 1.00B | 694.32M | 682.32M | 661.11M | 740.70M | 765.09M | |
Net Debt (Cash) | 641.22M | 641.22M | 657.30M | 667.23M | 569.91M | 575.92M | 565.28M | 639.07M | 680.03M |
| 832.96M | 832.96M | 894.32M | 845.49M | 945.96M | 951.08M | 879.33M | 825.83M | 786.50M | |
Common Stock | 17K | 17K | 13.03M | 2.51M | 4.39M | 29.76M | 19.82M | 8.93M | 17K |
| 852.12M | 852.12M | 902.19M | 861.97M | 962.81M | 942.25M | 889.51M | 848.37M | 810.55M | |
| 3.15 | 3.15 | 3.25 | 3.15 | 1.87 | 2.04 | 2.11 | 1.88 | 1.84 | |
| 1.20 | 1.20 | 1.12 | 1.19 | 0.73 | 0.72 | 0.75 | 0.90 | 0.97 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 06/30/2026 | 06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | 06/30/2021 | 06/30/2020 | 06/30/2019 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.61B | 1.42B | 1.22B | 839.90M | 746.14M | 709.40M | 617.71M | 640.90M |
| 359.83M | 106.41M | 95.35M | 76.75M | 64.20M | 80.61M | 76.10M | 96.32M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 359.83M | 106.41M | 95.35M | 76.75M | 64.20M | 80.61M | 76.10M | 96.32M |
| 764.63M | 837.74M | 648.15M | 380.85M | 307.97M | 301.04M | 269.84M | 238.44M | |
| 415.56M | 407.17M | 397.94M | 338.01M | 333.91M | 294.21M | 241.23M | 273.71M | |
| 2.50B | 2.24B | 1.94B | 1.56B | 1.44B | 1.38B | 1.27B | 1.26B | |
| 129.94M | 126.75M | 113.97M | 141.55M | 149.15M | 141.44M | 155.87M | 127.39M | |
| 406.68M | 387.39M | 351.48M | 349.50M | 336.36M | 320.30M | 310.63M | 307.11M | |
Intangible Assets | 192.35M | 183.29M | 139.53M | 140.86M | 138.37M | 127.61M | 128.28M | 132.95M |
Long-Term Investments | 0.00 | 932K | -3.29M | 5.40M | 0.00 | 0.00 | 0.00 | -7.98M |
Total Current Liabilities | 511.13M | 696.94M | 814.64M | 571.69M | 613.95M | 344.77M | 330.10M | 382.01M |
| 168.98M | 205.18M | 191.15M | 139.01M | 125.20M | 141.26M | 84.94M | 93.50M | |
| 2.53M | 197.84M | 392.17M | 232.86M | 314.27M | 8.35M | 68.46M | 88.80M | |
Total Liabilities | 1.67B | 1.29B | 1.07B | 829.52M | 804.73M | 744.55M | 696.39M | 713.14M |
| 998.52M | 463.50M | 129.38M | 136.49M | 48.67M | 276.42M | 267.07M | 257.75M | |
| 1.00B | 682.32M | 552.38M | 393.09M | 393.31M | 301.08M | 355.25M | 346.56M | |
Net Debt (Cash) | 641.22M | 575.92M | 457.03M | 316.34M | 329.10M | 220.47M | 279.15M | 250.24M |
| 832.96M | 951.08M | 863.48M | 726.16M | 638.42M | 639.82M | 572.15M | 551.73M | |
Common Stock | 17K | 29.76M | 24.29M | 9.84M | 17K | 105.72M | 122.55M | 168.91M |
| 852.12M | 942.25M | 861.23M | 735.96M | 663.87M | 548.84M | 474.79M | 399.54M | |
| 3.15 | 2.04 | 1.49 | 1.47 | 1.22 | 2.06 | 1.87 | 1.68 | |
| 1.20 | 0.72 | 0.64 | 0.54 | 0.62 | 0.47 | 0.62 | 0.63 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.