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 | 161.38M | 161.38M | 180.99M | 171.23M | 210.14M | 209.02M | 204.47M | 211.77M | 208.06M |
| 18.21M | 18.21M | 40.52M | 35.23M | 68.76M | 68.92M | 57.07M | 68.06M | 48.08M | |
Short-Term Investments | 38.73M | 38.73M | 40.76M | 48.49M | 46.80M | 48.38M | 45.58M | 42.62M | 44.20M |
Cash & Short-Term Investments | 56.94M | 56.94M | 81.28M | 83.72M | 115.56M | 117.30M | 102.66M | 110.68M | 92.28M |
| 94.10M | 94.10M | 88.56M | 75.37M | 84.28M | 80.82M | 89.03M | 87.10M | 103.95M | |
| 2.61M | 2.61M | 2.56M | 2.33M | 2.27M | 2.38M | 2.33M | 2.43M | 2.33M | |
| 670.33M | 670.33M | 681.02M | 697.91M | 715.25M | 707.87M | 712.64M | 741.65M | 756.74M | |
| 499.47M | 499.47M | 490.36M | 516.84M | 501.29M | 494.85M | 505.50M | 527.22M | 546.02M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 122.61M | 122.61M | 139.08M | 139.76M | 117.61M | 118.18M | 126.61M | 118.78M | 115.84M |
| 27.42M | 27.42M | 27.98M | 32.75M | 33.06M | 30.96M | 31.08M | 31.20M | 37.90M | |
| 64.59M | 64.59M | 68.67M | 65.93M | 68.83M | 68.83M | 74.05M | 73.02M | 61.17M | |
Total Liabilities | 467.24M | 467.24M | 470.60M | 487.43M | 475.74M | 462.95M | 443.05M | 464.15M | 447.83M |
| 268.23M | 268.23M | 251.98M | 267.94M | 273.60M | 262.41M | 235.19M | 252.56M | 227.54M | |
| 332.82M | 332.82M | 320.65M | 333.87M | 342.43M | 331.23M | 309.24M | 325.58M | 288.71M | |
Net Debt (Cash) | 314.61M | 314.61M | 280.13M | 298.63M | 273.67M | 262.32M | 252.17M | 257.52M | 240.63M |
| 203.09M | 203.09M | 210.43M | 210.48M | 239.51M | 244.91M | 269.60M | 277.51M | 308.91M | |
Common Stock | 224K | 224K | 224K | 224K | 224K | 224K | 224K | 224K | 224K |
| 190.05M | 190.05M | 197.49M | 197.50M | 226.75M | 232.34M | 241.97M | 250.11M | 281.69M | |
| 1.32 | 1.32 | 1.30 | 1.23 | 1.79 | 1.77 | 1.61 | 1.78 | 1.80 | |
| 1.64 | 1.64 | 1.52 | 1.59 | 1.43 | 1.35 | 1.15 | 1.17 | 0.93 |
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 | 171.23M | 211.77M | 251.04M | 280.77M | 199.57M | 123.52M | 105.89M | 108.72M |
| 35.23M | 68.06M | 100.61M | 74.09M | 18.51M | 337K | 318K | 282K | |
Short-Term Investments | 48.49M | 42.62M | 43.20M | 41.73M | 39.42M | 27.94M | 29.52M | 27.55M |
Cash & Short-Term Investments | 83.72M | 110.68M | 143.82M | 115.81M | 57.93M | 28.28M | 29.84M | 27.83M |
| 75.37M | 87.10M | 91.69M | 146.65M | 129.22M | 83.73M | 66.06M | 69.04M | |
| 2.33M | 2.43M | 2.32M | 2.57M | 1.46M | 1.34M | 1.33M | 1.46M | |
| 697.91M | 741.65M | 760.46M | 749.16M | 587.38M | 578.59M | 498.01M | 466.07M | |
| 516.84M | 527.22M | 504.72M | 463.60M | 384.18M | 450.82M | 387.27M | 354.59M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 139.76M | 118.78M | 137.10M | 141.97M | 111.40M | 130.48M | 124.84M | 107.41M |
| 32.75M | 31.20M | 62.65M | 48.92M | 43.38M | 46.10M | 16.60M | 20.00M | |
| 65.93M | 73.02M | 57.65M | 59.73M | 50.76M | 69.03M | 75.11M | 75.19M | |
Total Liabilities | 487.43M | 464.15M | 446.24M | 448.98M | 371.27M | 428.61M | 364.03M | 326.62M |
| 267.94M | 252.56M | 204.06M | 205.47M | 172.73M | 228.33M | 174.19M | 157.31M | |
| 333.87M | 325.58M | 262.57M | 265.64M | 224.46M | 298.90M | 251.40M | 232.50M | |
Net Debt (Cash) | 298.63M | 257.52M | 161.96M | 191.55M | 205.95M | 298.57M | 251.08M | 232.22M |
| 210.48M | 277.51M | 314.22M | 300.18M | 216.11M | 149.98M | 133.97M | 139.45M | |
Common Stock | 224K | 224K | 223K | 223K | 234K | 117K | 117K | 116K |
| 197.50M | 250.11M | 281.90M | 263.49M | 301.35M | 224.83M | 207.01M | 199.11M | |
| 1.23 | 1.78 | 1.83 | 1.98 | 1.79 | 0.95 | 0.85 | 1.01 | |
| 1.59 | 1.17 | 0.84 | 0.88 | 1.04 | 1.99 | 1.88 | 1.67 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.