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 | 371.39M | 371.39M | 363.46M | 360.28M | 353.17M | 326.72M | 315.79M | 320.64M | 305.07M |
| 69.45M | 69.45M | 83.39M | 72.95M | 66.91M | 54.84M | 57.24M | 47.50M | 47.42M | |
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 | 69.45M | 69.45M | 83.39M | 72.95M | 66.91M | 54.84M | 57.24M | 47.50M | 47.42M |
| 130.84M | 130.84M | 113.17M | 120.79M | 123.88M | 118.50M | 111.40M | 110.89M | 101.46M | |
| 151.81M | 151.81M | 148.73M | 146.09M | 143.37M | 135.10M | 129.91M | 142.73M | 141.81M | |
| 661.83M | 661.83M | 653.62M | 644.62M | 631.46M | 592.45M | 573.88M | 591.95M | 572.59M | |
| 225.28M | 225.28M | 222.78M | 227.71M | 211.92M | 213.22M | 205.20M | 211.94M | 211.03M | |
| 30.35M | 30.35M | 30.68M | 30.48M | 29.52M | 27.75M | 26.68M | 28.67M | 27.90M | |
Intangible Assets | 9.84M | 9.84M | 10.14M | 9.67M | 9.97M | 9.74M | 9.66M | 10.98M | 11.06M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 123.59M | 123.59M | 114.71M | 116.44M | 114.77M | 105.92M | 108.41M | 114.00M | 103.98M |
| 56.77M | 56.77M | 49.52M | 48.86M | 51.14M | 45.25M | 41.95M | 42.43M | 42.95M | |
| 7.21M | 7.21M | 8.57M | 7.51M | 10.14M | 9.22M | 10.21M | 10.62M | 9.75M | |
Total Liabilities | 188.25M | 188.25M | 178.10M | 178.28M | 170.72M | 156.63M | 151.55M | 162.97M | 156.37M |
| 34.74M | 34.74M | 32.86M | 31.35M | 27.88M | 25.68M | 18.36M | 24.58M | 28.82M | |
| 41.95M | 41.95M | 47.89M | 46.84M | 46.47M | 43.11M | 36.70M | 43.81M | 47.14M | |
Net Debt (Cash) | -27.51M | -27.51M | -35.50M | -26.11M | -20.44M | -11.72M | -20.55M | -3.69M | -280K |
| 473.52M | 473.52M | 475.52M | 466.31M | 460.74M | 435.78M | 422.31M | 428.97M | 416.22M | |
Common Stock | 13.89M | 13.89M | 4.27M | 4.25M | 13.82M | 4.23M | 4.18M | 4.16M | 3.48M |
| 593.87M | 593.87M | 584.36M | 576.99M | 575.37M | 563.68M | 553.18M | 543.74M | 537.08M | |
| 3.00 | 3.00 | 3.17 | 3.09 | 3.08 | 3.08 | 2.91 | 2.81 | 2.93 | |
| 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.11 |
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 | 363.46M | 315.79M | 324.81M | 328.17M | 272.11M | 256.31M | 231.97M | 214.26M |
| 83.39M | 57.24M | 53.61M | 37.24M | 36.41M | 45.17M | 38.93M | 43.61M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 83.39M | 57.24M | 53.61M | 37.24M | 36.41M | 45.17M | 38.93M | 43.61M |
| 113.17M | 111.40M | 106.89M | 125.26M | 98.20M | 92.69M | 83.52M | 73.14M | |
| 148.73M | 129.91M | 148.81M | 147.46M | 114.51M | 97.54M | 95.72M | 85.26M | |
| 653.62M | 573.88M | 603.15M | 568.48M | 489.02M | 461.09M | 433.57M | 358.80M | |
| 222.78M | 206.79M | 219.56M | 185.76M | 162.17M | 139.10M | 136.47M | 102.95M | |
| 30.68M | 26.68M | 29.50M | 28.00M | 28.19M | 29.51M | 27.84M | 15.62M | |
Intangible Assets | 10.14M | 9.66M | 12.98M | 14.08M | 12.04M | 14.44M | 15.12M | 8.46M |
Long-Term Investments | 0.00 | 1.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300K |
Total Current Liabilities | 114.71M | 108.41M | 111.32M | 115.33M | 105.53M | 103.77M | 81.07M | 69.49M |
| 49.52M | 41.95M | 37.79M | 46.84M | 42.38M | 31.65M | 28.28M | 26.41M | |
| 8.57M | 10.21M | 13.45M | 21.12M | 19.54M | 22.64M | 12.05M | 10.49M | |
Total Liabilities | 178.10M | 151.55M | 187.00M | 209.85M | 172.92M | 169.02M | 165.00M | 109.43M |
| 32.86M | 18.36M | 48.80M | 68.42M | 40.05M | 33.33M | 53.72M | 24.96M | |
| 47.89M | 37.19M | 71.81M | 98.17M | 69.73M | 66.96M | 76.08M | 35.45M | |
Net Debt (Cash) | -35.50M | -20.05M | 18.21M | 60.93M | 33.32M | 21.79M | 37.15M | -8.16M |
| 475.52M | 422.31M | 416.16M | 358.64M | 316.12M | 292.08M | 268.54M | 249.37M | |
Common Stock | 4.27M | 13.75M | 3.42M | 3.09M | 3.08M | 2.09M | 1.87M | 1.65M |
| 584.36M | 553.18M | 520.15M | 460.93M | 410.67M | 379.04M | 353.29M | 334.17M | |
| 3.17 | 2.91 | 2.92 | 2.85 | 2.58 | 2.47 | 2.86 | 3.08 | |
| 0.10 | 0.09 | 0.17 | 0.27 | 0.22 | 0.23 | 0.28 | 0.14 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.