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 Oct 2024 | Quarter ended Jul 2024 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 209.66M | 209.66M | 209.66M | 248.80M | 91.57M | 29.41M | N/A | 20.91M | 23.26M |
| 131.92M | 131.92M | 131.92M | 206.43M | 65.93M | 7.72M | N/A | 4.61M | 1.41M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | N/A | 0.00 | 2.62M |
Cash & Short-Term Investments | 131.92M | 131.92M | 131.92M | 206.43M | 65.93M | 7.72M | N/A | 4.61M | 4.02M |
| 10.57M | 10.57M | 10.57M | 6.11M | 1.01M | 1.55M | N/A | 1.12M | 2.99M | |
| 50.53M | 50.53M | 50.53M | 22.64M | 16.17M | 13.85M | N/A | 12.17M | 10.87M | |
| 281.88M | 281.88M | 281.88M | 286.02M | 121.37M | 59.66M | N/A | 51.09M | 50.61M | |
| 26.98M | 26.98M | 26.98M | 11.07M | 4.09M | 4.16M | N/A | 3.47M | 3.05M | |
| 31.52M | 31.52M | 31.52M | 17.67M | 17.67M | 17.67M | N/A | 22.96M | 17.01M | |
Intangible Assets | 12.49M | 12.49M | 12.49M | 7.29M | 7.67M | 8.05M | N/A | 3.44M | 6.89M |
Long-Term Investments | 0.00 | 0.00 | 692K | 250K | 250K | 250K | N/A | 250K | 0.00 |
Total Current Liabilities | 19.08M | 19.08M | 19.08M | 23.89M | 24.13M | 28.91M | N/A | 14.67M | 4.41M |
| 9.24M | 9.24M | 9.24M | 2.97M | 1.48M | 1.52M | N/A | 1.59M | 1.62M | |
| 350K | 350K | 350K | 13.70M | 19.78M | 25.48M | N/A | 4.09M | 954K | |
Total Liabilities | 43.15M | 43.15M | 43.15M | 32.75M | 25.80M | 30.74M | N/A | 24.06M | 4.73M |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | N/A | 8.18M | 91K | |
| 13.79M | 13.79M | 13.79M | 22.42M | 21.92M | 27.81M | N/A | 13.82M | 1.57M | |
Net Debt (Cash) | -118.13M | -118.13M | -118.13M | -184.01M | -44.01M | 20.09M | N/A | 9.21M | 161K |
| 238.74M | 238.74M | 238.74M | 253.27M | 95.57M | 28.91M | N/A | 27.03M | 45.87M | |
Common Stock | 122K | 122K | 122K | 118K | 99K | 86K | N/A | 78K | 56K |
| -223.37M | -223.37M | -223.37M | -177.16M | -161.15M | -147.87M | N/A | -106.88M | -66.08M | |
| 10.99 | 10.99 | 10.99 | 10.42 | 3.80 | 1.02 | N/A | 1.43 | 5.28 | |
| 0.06 | 0.06 | 0.06 | 0.09 | 0.23 | 0.96 | N/A | 0.51 | 0.03 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 12/31/2025 | 03/31/2025 | 12/31/2024 | 04/30/2024 | 04/30/2023 | 04/30/2022 | 04/30/2021 | 04/30/2020 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 226.94M | N/A | 25.80M | 22.40M | 32.18M | 55.65M | 1.64M | 318K |
| 167.87M | N/A | 9.15M | 6.07M | 3.17M | 4.08M | 277K | 237K | |
Short-Term Investments | 0.00 | N/A | 0.00 | 0.00 | 12.81M | 44.79M | 0.00 | 0.00 |
Cash & Short-Term Investments | 167.87M | N/A | 9.15M | 6.07M | 15.99M | 48.88M | 277K | 237K |
| 26.16M | N/A | 489K | 6.51M | 872K | 913K | 397K | 0.00 | |
| 23.45M | N/A | 12.95M | 8.01M | 8.92M | 3.90M | 362K | 79K | |
| 273.68M | N/A | 55.60M | 48.54M | 60.74M | 85.08M | 11.69M | 2.81M | |
| 20.92M | N/A | 3.37M | 3.82M | 4.25M | 1.53M | 0.00 | 0.00 | |
| 17.67M | N/A | 17.67M | 9.09M | 17.01M | 25.14M | 8.02M | 2.47M | |
Intangible Assets | 6.92M | N/A | 8.45M | 3.79M | 6.89M | 2.70M | 2.03M | 20K |
Long-Term Investments | 692K | N/A | 250K | 5.14M | 250K | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 14.85M | N/A | 4.18M | 3.65M | 4.05M | 5.44M | 4.67M | 829K |
| 3.62M | N/A | 2.05M | 1.58M | 1.39M | 1.02M | 542K | 249K | |
| 4.87M | N/A | 350K | 752K | 922K | 957K | 269K | 119K | |
Total Liabilities | 27.84M | N/A | 5.49M | 4.97M | 5.98M | 7.16M | 6.43M | 1.28M |
| 0.00 | N/A | 0.00 | 0.00 | 402K | 1.72M | 1.75M | 450K | |
| 18.43M | N/A | 1.97M | 2.27M | 2.97M | 3.72M | 2.02M | 569K | |
Net Debt (Cash) | -149.43M | N/A | -7.19M | -3.80M | -209K | -361K | 1.74M | 332K |
| 245.83M | N/A | 50.12M | 43.56M | 54.77M | 77.92M | 5.27M | 1.53M | |
Common Stock | 120K | N/A | 85K | 74K | 55K | 54K | 29K | 20K |
| -196.82M | N/A | -124.75M | -81.13M | -57.08M | -27.50M | -15.81M | -2.57M | |
| 15.29 | N/A | 6.17 | 6.13 | 7.94 | 10.23 | 0.35 | 0.38 | |
| 0.07 | N/A | 0.04 | 0.05 | 0.05 | 0.05 | 0.38 | 0.37 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
