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 | 302.53M | 302.53M | 274.83M | 290.92M | 318.87M | 310.30M | 278.25M | 254.34M | 265.17M |
| 70.06M | 70.06M | 49.54M | 44.95M | 49.05M | 49.46M | 50.02M | 55.25M | 40.46M | |
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 | 70.06M | 70.06M | 49.54M | 44.95M | 49.05M | 49.46M | 50.02M | 55.25M | 40.46M |
| 80.18M | 80.18M | 90.61M | 112.85M | 107.59M | 103.27M | 99.00M | 91.41M | 98.17M | |
| 127.58M | 127.58M | 129.24M | 127.36M | 152.22M | 148.98M | 116.79M | 93.87M | 104.89M | |
| 453.32M | 453.32M | 430.68M | 444.40M | 458.95M | 437.68M | 372.73M | 328.18M | 339.13M | |
| 91.17M | 91.17M | 93.44M | 75.92M | 75.59M | 67.56M | 59.63M | 38.68M | 38.42M | |
| 34.92M | 34.92M | 34.92M | 29.84M | 29.84M | 29.84M | 29.84M | 29.84M | 29.84M | |
Intangible Assets | 1.33M | 1.33M | 1.61M | 1.24M | 1.53M | 1.84M | 2.15M | 2.45M | 2.82M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 117.58M | 117.58M | 80.37M | 92.28M | 139.58M | 246.87M | 239.51M | 227.57M | 259.22M |
| 0.00 | 0.00 | 42.54M | 48.20M | 83.59M | 89.61M | 66.20M | 58.21M | 76.61M | |
| 8.89M | 8.89M | 10.27M | 7.47M | 765K | 95.76M | 110.76M | 120.75M | 135.75M | |
Total Liabilities | 250.25M | 250.25M | 244.91M | 265.79M | 296.49M | 302.03M | 288.38M | 262.93M | 297.03M |
| 119.89M | 119.89M | 100.05M | 95.01M | 95.02M | 19K | 24K | 38K | 51K | |
| 128.79M | 128.79M | 167.17M | 153.10M | 154.40M | 146.28M | 153.74M | 146.04M | 162.14M | |
Net Debt (Cash) | 58.73M | 58.73M | 117.64M | 108.15M | 105.35M | 96.82M | 103.72M | 90.79M | 121.68M |
| 203.07M | 203.07M | 185.78M | 178.61M | 162.45M | 135.65M | 84.34M | 65.25M | 42.11M | |
Common Stock | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K |
| 46.64M | 46.64M | 29.78M | 22.48M | 6.40M | -21.22M | -72.43M | -91.51M | -114.80M | |
| 2.57 | 2.57 | 3.42 | 3.15 | 2.28 | 1.26 | 1.16 | 1.12 | 1.02 | |
| 0.63 | 0.63 | 0.90 | 0.86 | 0.95 | 1.08 | 1.82 | 2.24 | 3.85 |
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 | 290.92M | 254.34M | 205.38M | 255.27M | 230.23M | 202.69M | 222.52M | 216.03M |
| 44.95M | 55.25M | 22.76M | 24.30M | 6.25M | 24.27M | 3K | 54K | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 44.95M | 55.25M | 22.76M | 24.30M | 6.25M | 24.27M | 3K | 54K |
| 112.85M | 91.41M | 83.08M | 94.07M | 69.39M | 64.40M | 109.86M | 87.44M | |
| 127.36M | 93.87M | 84.95M | 120.56M | 142.19M | 108.21M | 108.84M | 105.61M | |
| 444.40M | 328.18M | 284.30M | 319.91M | 300.54M | 283.98M | 313.67M | 289.88M | |
| 75.92M | 38.68M | 42.07M | 27.13M | 30.89M | 37.28M | 43.87M | 24.27M | |
| 29.84M | 29.84M | 29.84M | 29.84M | 29.84M | 29.84M | 29.84M | 29.84M | |
Intangible Assets | 1.24M | 2.45M | 3.91M | 5.66M | 7.78M | 10.32M | 13.37M | 17.01M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | -3.73M | 0.00 | 0.00 | 0.00 | -616K |
Total Current Liabilities | 92.28M | 227.57M | 248.30M | 319.27M | 283.31M | 239.48M | 181.59M | 220.63M |
| 48.20M | 58.21M | 67.36M | 76.43M | 93.26M | 31.55M | 75.83M | 85.22M | |
| 7.47M | 120.75M | 144.96M | 205.74M | 155.11M | 134.10M | 43.51M | 54.61M | |
Total Liabilities | 265.79M | 262.93M | 288.22M | 350.29M | 342.56M | 277.88M | 285.18M | 308.46M |
| 95.01M | 38K | 90K | 5.03M | 25.38M | 368K | 55.04M | 54.71M | |
| 153.10M | 146.04M | 174.20M | 224.90M | 195.17M | 149.04M | 116.85M | 109.33M | |
Net Debt (Cash) | 108.15M | 90.79M | 151.44M | 200.60M | 188.92M | 124.77M | 116.84M | 109.27M |
| 178.61M | 65.25M | -3.92M | -30.37M | -42.02M | 6.10M | 28.50M | -18.58M | |
Common Stock | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 19K |
| 22.48M | -91.51M | -160.79M | -187.10M | -198.37M | -149.89M | -126.91M | -135.16M | |
| 3.15 | 1.12 | 0.83 | 0.80 | 0.81 | 0.85 | 1.23 | 0.98 | |
| 0.86 | 2.24 | -44.47 | -7.40 | -4.64 | 24.44 | 4.10 | -5.88 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.