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 | 988.31M | 988.31M | 1.01B | 1.13B | 562.79M | 350.23M | 167.24M | 79.15M | 3.91M |
| 189.15M | 189.15M | 257.71M | 737.88M | 352.44M | 348.76M | 166.43M | 78.94M | 3.06M | |
Short-Term Investments | 765.02M | 765.02M | 728.40M | 379.42M | 203.14M | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 954.17M | 954.17M | 986.11M | 1.12B | 555.57M | 348.76M | 166.43M | 78.94M | 3.06M |
| 14.40M | 14.40M | 9.63M | 4.15M | 491K | 96K | 20K | 27K | 369K | |
| 12.84M | 12.84M | 4.11M | 352K | 956K | 366K | 131K | 18K | 241K | |
| 1.64B | 1.64B | 1.62B | 1.62B | 898.17M | 426.08M | 242.53M | 153.56M | 76.81M | |
| 66.04M | 66.04M | 22.15M | 15.32M | 15.20M | 12.64M | 11.39M | 9.73M | 7.45M | |
| 181.46M | 181.46M | 146.51M | 55.57M | 55.57M | 55.57M | 55.57M | 55.57M | 55.57M | |
Intangible Assets | 29.11M | 29.11M | 19.19M | 6.50M | 7.00M | 7.51M | 8.20M | 8.97M | 9.75M |
Long-Term Investments | 369.28M | 369.28M | 422.82M | 403.12M | 257.47M | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 18.60M | 18.60M | 15.07M | 11.07M | 3.63M | 3.97M | 3.74M | 4.56M | 2.43M |
| 4.08M | 4.08M | 2.71M | 778K | 1.17M | 1.37M | 2.02M | 1.37M | 923K | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 47.16M | 47.16M | 23.35M | 20.66M | 20.32M | 30.10M | 21.71M | 46.27M | 10.91M |
| 0.00 | 0.00 | 3.68M | 1.81M | 0.00 | 0.00 | 0.00 | 0.00 | 6.51M | |
| 23.39M | 23.39M | 3.68M | 1.81M | 2.58M | 2.17M | 1.06M | 1.18M | 7.81M | |
Net Debt (Cash) | -165.76M | -165.76M | -254.03M | -736.07M | -349.85M | -346.59M | -165.37M | -77.76M | 4.75M |
| 1.59B | 1.59B | 1.60B | 1.60B | 877.85M | 395.98M | 220.83M | 107.29M | 65.90M | |
Common Stock | 23K | 23K | 23K | 22K | 19K | 16K | 14K | 13K | 9K |
| -234.96M | -234.96M | -223.21M | -219.16M | -217.60M | -219.98M | -183.50M | -200.48M | -149.25M | |
| 53.13 | 53.13 | 66.67 | 102.38 | 154.87 | 88.17 | 44.69 | 17.36 | 1.61 | |
| 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.12 |
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 | 1.13B | 79.15M | 2.66M | 5.45M | 17.22M | 15.24M | 123K | 1.79M |
| 737.88M | 78.94M | 2.06M | 5.31M | 16.74M | 15.20M | 101K | 1.77M | |
Short-Term Investments | 379.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 1.12B | 78.94M | 2.06M | 5.31M | 16.74M | 15.20M | 101K | 1.77M |
| 4.15M | 27K | 344K | 13K | 0.00 | 0.00 | 0.00 | 0.00 | |
| 352K | 18K | 73K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.62B | 153.56M | 74.36M | 78.51M | 17.28M | 15.27M | 148K | 1.90M | |
| 15.32M | 9.73M | 3.92M | 2.25M | 59K | 31K | 26K | 7K | |
| 55.57M | 55.57M | 55.57M | 55.57M | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 6.50M | 8.97M | 12.08M | 15.18M | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Investments | 403.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100K | 100K |
Total Current Liabilities | 11.07M | 4.56M | 4.81M | 4.59M | 1.08M | 693K | 2.96M | 3.31M |
| 778K | 1.37M | 1.46M | 872K | 465K | 367K | 218K | 54K | |
| 0.00 | 0.00 | 1.93M | 536K | 0.00 | 218K | 1.61M | 3.17M | |
Total Liabilities | 20.66M | 46.27M | 5.65M | 13.39M | 1.08M | 693K | 2.96M | 3.31M |
| 1.81M | 0.00 | 0.00 | 7.19M | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.81M | 1.18M | 2.77M | 10.16M | 18K | 218K | 1.61M | 3.17M | |
Net Debt (Cash) | -736.07M | -77.76M | 706K | 4.85M | -16.72M | -14.98M | 1.51M | 1.40M |
| 1.60B | 107.29M | 68.70M | 65.12M | 16.20M | 14.57M | -2.81M | -1.52M | |
Common Stock | 22K | 13K | 8K | 6K | 3K | 3K | 736.00 | 472.00 |
| -219.16M | -200.48M | -131.94M | -104.06M | -81.39M | -53.50M | -28.76M | -20.38M | |
| 102.38 | 17.36 | 0.55 | 1.19 | 15.91 | 21.98 | 0.04 | 0.54 | |
| 0.00 | 0.01 | 0.04 | 0.16 | 0.00 | 0.01 | -0.57 | -2.09 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
