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 | 1.01B | 1.01B | 920.09M | 931.72M | 880.16M | 810.63M | 761.94M | 776.48M | 735.69M |
| 537.71M | 537.71M | 490.63M | 450.74M | 398.47M | 359.54M | 325.60M | 315.33M | 332.01M | |
Short-Term Investments | 7.18M | 7.18M | 10.21M | 24.79M | 34.57M | 29.75M | 47.80M | 43.06M | 42.03M |
Cash & Short-Term Investments | 544.89M | 544.89M | 500.84M | 475.53M | 433.04M | 389.29M | 373.40M | 358.39M | 374.05M |
| 351.61M | 351.61M | 311.11M | 353.74M | 344.64M | 318.52M | 285.64M | 317.29M | 264.33M | |
| 86.30M | 86.30M | 84.96M | 84.72M | 88.53M | 89.02M | 88.11M | 85.87M | 85.14M | |
| 1.18B | 1.18B | 1.09B | 1.11B | 1.04B | 965.37M | 912.67M | 928.18M | 868.98M | |
| 113.78M | 113.78M | 113.29M | 112.71M | 110.60M | 106.81M | 103.32M | 104.64M | 97.38M | |
| 6.04M | 6.04M | 6.13M | 6.13M | 0.00 | 0.00 | 0.00 | 1.00M | 1.50M | |
Intangible Assets | 5.61M | 5.61M | 5.92M | 6.14M | 1.50M | 1.50M | 1.50M | 500K | 0.00 |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 500K | 300K | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 447.28M | 447.28M | 401.63M | 446.39M | 427.35M | 404.84M | 396.67M | 428.01M | 418.44M |
| 75.14M | 75.14M | 48.21M | 67.08M | 66.20M | 74.51M | 65.01M | 73.63M | 79.69M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 470.97M | 470.97M | 425.48M | 468.21M | 447.31M | 424.00M | 416.34M | 445.11M | 432.24M |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.96M | 1.96M | 1.46M | 1.66M | 1.22M | 1.41M | 1.36M | 1.22M | 909K | |
Net Debt (Cash) | -535.76M | -535.76M | -489.17M | -449.07M | -397.24M | -358.13M | -324.23M | -314.12M | -331.10M |
| 709.07M | 709.07M | 668.89M | 640.77M | 594.90M | 541.36M | 496.33M | 483.07M | 436.74M | |
Common Stock | 129K | 129K | 129K | 129K | 129K | 129K | 129K | 128K | 128K |
| 710.53M | 710.53M | 667.94M | 629.85M | 581.70M | 536.74M | 493.67M | 462.19M | 419.38M | |
| 2.25 | 2.25 | 2.29 | 2.09 | 2.06 | 2.00 | 1.92 | 1.81 | 1.76 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | 09/30/2021 | 09/30/2020 | 09/30/2019 | 09/30/2018 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 931.72M | 776.48M | 621.99M | 369.98M | 302.46M | 335.66M | 328.57M | 276.66M |
| 450.74M | 315.33M | 245.88M | 101.95M | 114.31M | 160.22M | 118.64M | 36.58M | |
Short-Term Investments | 24.79M | 43.06M | 33.13M | 14.55M | 19.67M | 18.70M | 6.04M | 13.17M |
Cash & Short-Term Investments | 475.53M | 358.39M | 279.01M | 116.51M | 133.98M | 178.92M | 124.68M | 49.75M |
| 353.74M | 317.29M | 267.31M | 194.57M | 132.66M | 121.42M | 167.70M | 182.00M | |
| 84.72M | 85.87M | 63.87M | 50.41M | 29.84M | 28.97M | 29.20M | 21.35M | |
| 1.11B | 928.18M | 752.24M | 493.38M | 436.19M | 472.28M | 467.41M | 429.95M | |
| 112.71M | 104.64M | 99.06M | 100.81M | 112.91M | 119.59M | 120.81M | 128.76M | |
| 6.13M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |
Intangible Assets | 6.14M | 500K | 0.00 | 0.00 | 0.00 | 157K | 334K | 510K |
Long-Term Investments | 100K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 446.39M | 428.01M | 395.69M | 186.37M | 121.16M | 152.95M | 157.90M | 117.85M |
| 67.08M | 73.63M | 56.67M | 63.42M | 45.25M | 35.03M | 51.18M | 40.71M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 400K | 400K | 400K | 400K | |
Total Liabilities | 468.21M | 445.11M | 407.22M | 196.17M | 134.97M | 165.65M | 168.26M | 128.31M |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 400K | 800K | 1.20M | |
| 1.66M | 1.22M | 1.44M | 2.32M | 4.23M | 6.59M | 1.20M | 1.60M | |
Net Debt (Cash) | -449.07M | -314.12M | -244.44M | -99.63M | -110.09M | -153.63M | -117.44M | -34.98M |
| 640.77M | 483.07M | 345.03M | 297.21M | 301.22M | 306.63M | 299.15M | 301.64M | |
Common Stock | 129K | 128K | 127K | 126K | 125K | 124K | 124K | 123K |
| 629.85M | 462.19M | 325.28M | 283.64M | 282.50M | 294.02M | 289.42M | 291.53M | |
| 2.09 | 1.81 | 1.57 | 1.99 | 2.50 | 2.19 | 2.08 | 2.35 | |
| 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.