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 | 1.09B | 1.09B | 999.88M | 988.82M | 868.73M | 783.76M | 719.46M | 690.26M | 612.01M |
| 87.72M | 87.72M | 134.32M | 182.83M | 79.20M | 87.76M | 132.19M | 99.78M | 113.98M | |
Short-Term Investments | 737.23M | 737.23M | 651.82M | 579.00M | 594.10M | 507.07M | 382.20M | 382.02M | 318.72M |
Cash & Short-Term Investments | 824.95M | 824.95M | 786.14M | 761.83M | 673.30M | 594.83M | 514.39M | 481.80M | 432.70M |
| 166.86M | 166.86M | 134.17M | 162.69M | 131.26M | 133.14M | 142.77M | 147.88M | 117.98M | |
| 74.84M | 74.84M | 58.42M | 44.10M | 44.61M | 38.60M | 44.70M | 44.63M | 48.91M | |
| 1.62B | 1.62B | 1.53B | 1.53B | 1.41B | 1.47B | 1.38B | 1.34B | 1.25B | |
| 129.38M | 129.38M | 113.28M | 130.16M | 118.64M | 125.46M | 102.36M | 96.96M | 94.41M | |
| 286.81M | 286.81M | 286.81M | 286.81M | 286.81M | 286.81M | 286.81M | 286.81M | 286.81M | |
Intangible Assets | 6.88M | 6.88M | 8.49M | 10.17M | 11.89M | 13.62M | 15.35M | 17.06M | 19.39M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 111.49M | 111.49M | 101.83M | 120.57M | 74.83M | 72.23M | 70.86M | 81.81M | 74.13M |
| 37.64M | 37.64M | 35.29M | 35.91M | 12.78M | 11.16M | 16.36M | 18.52M | 20.36M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.97M | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 145.67M | 145.67M | 139.91M | 165.12M | 117.87M | 239.83M | 219.53M | 222.44M | 212.59M |
| 0.00 | 0.00 | 0.00 | 18.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 21.80M | 21.80M | 23.40M | 43.65M | 26.44M | 27.94M | 29.19M | 30.15M | 30.19M | |
Net Debt (Cash) | -65.92M | -65.92M | -110.92M | -139.17M | -52.76M | -59.82M | -102.99M | -69.62M | -83.79M |
| 1.47B | 1.47B | 1.39B | 1.36B | 1.29B | 1.23B | 1.16B | 1.12B | 1.04B | |
Common Stock | 0.00 | 0.00 | 108K | 108K | 108K | 108K | 107K | 107K | 107K |
| 0.00 | 0.00 | 136.65M | 76.80M | 12.96M | -35.42M | -93.36M | -153.66M | -215.86M | |
| 9.75 | 9.75 | 9.82 | 8.20 | 11.61 | 10.85 | 10.15 | 8.44 | 8.26 | |
| 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
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 | 988.82M | 690.26M | 630.64M | 527.21M | 684.36M | 699.71M | 664.67M | 527.75M |
| 182.83M | 99.78M | 94.77M | 125.33M | 107.89M | 128.97M | 102.18M | 115.92M | |
Short-Term Investments | 579.00M | 382.02M | 331.08M | 187.89M | 377.72M | 373.68M | 305.49M | 161.84M |
Cash & Short-Term Investments | 761.83M | 481.80M | 425.84M | 313.23M | 485.61M | 502.65M | 407.66M | 277.76M |
| 162.69M | 147.88M | 133.80M | 181.07M | 179.67M | 166.72M | 228.41M | 227.48M | |
| 44.10M | 44.63M | 36.15M | 20.90M | 8.48M | 14.47M | 10.09M | 6.77M | |
| 1.53B | 1.34B | 1.26B | 1.01B | 1.23B | 1.25B | 1.34B | 1.36B | |
| 130.16M | 96.96M | 89.31M | 110.40M | 79.75M | 86.40M | 82.56M | 57.03M | |
| 286.81M | 286.81M | 286.81M | 292.04M | 278.81M | 183.22M | 183.47M | 207.18M | |
Intangible Assets | 10.17M | 17.06M | 28.77M | 50.88M | 58.42M | 36.49M | 54.90M | 59.94M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 120.57M | 81.81M | 89.12M | 126.71M | 267.27M | 85.86M | 86.18M | 69.28M |
| 35.91M | 18.52M | 18.07M | 24.82M | 11.28M | 8.99M | 9.55M | 7.39M | |
| 0.00 | 0.00 | 0.00 | 10.38M | 163.69M | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 165.12M | 222.44M | 220.13M | 233.30M | 370.25M | 338.70M | 368.07M | 349.04M |
| 18.67M | 0.00 | 0.00 | 0.00 | 0.00 | 156.03M | 148.79M | 178.23M | |
| 43.65M | 30.15M | 30.71M | 44.48M | 198.78M | 195.06M | 195.03M | 178.23M | |
Net Debt (Cash) | -139.17M | -69.62M | -64.06M | -80.85M | 90.89M | 66.09M | 92.86M | 62.31M |
| 1.36B | 1.12B | 1.04B | 779.30M | 862.40M | 912.71M | 975.37M | 1.01B | |
Common Stock | 108K | 107K | 108K | 108K | 109K | 112K | 112K | 109K |
| 76.80M | -153.66M | -285.53M | -513.26M | -435.23M | -357.75M | -290.24M | -204.29M | |
| 8.20 | 8.44 | 7.08 | 4.16 | 2.56 | 8.15 | 7.71 | 7.62 | |
| 0.03 | 0.03 | 0.03 | 0.06 | 0.23 | 0.21 | 0.20 | 0.18 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
