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 | 590.40M | 590.40M | 513.68M | 472.68M | 550.71M | 514.01M | 539.17M | 442.62M | 462.90M |
| 109.08M | 109.08M | 116.54M | 100.00M | 127.36M | 123.03M | 201.18M | 89.63M | 95.28M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.90M | 8.10M | 1.00M | 8.70M |
Cash & Short-Term Investments | 109.08M | 109.08M | 116.54M | 100.00M | 127.36M | 130.94M | 209.28M | 90.63M | 103.98M |
| 238.99M | 238.99M | 254.96M | 247.24M | 282.77M | 273.46M | 233.00M | 236.38M | 265.74M | |
| 0.00 | 0.00 | 44.13M | 42.98M | 43.48M | 43.24M | 41.25M | 39.53M | 39.28M | |
| 3.35B | 3.35B | 3.16B | 3.14B | 3.22B | 3.18B | 2.95B | 2.82B | 2.82B | |
| 534.83M | 534.83M | 537.60M | 550.72M | 551.73M | 548.43M | 546.44M | 539.31M | 520.79M | |
| 1.45B | 1.45B | 1.38B | 1.37B | 1.36B | 1.34B | 1.18B | 1.16B | 1.14B | |
Intangible Assets | 601.53M | 601.53M | 565.72M | 582.38M | 598.19M | 600.97M | 534.81M | 541.59M | 540.72M |
Long-Term Investments | 118.18M | 118.18M | 0.00 | 110.06M | 104.90M | 110.53M | 99.94M | 97.13M | 87.88M |
Total Current Liabilities | 938.10M | 938.10M | 794.66M | 785.52M | 712.84M | 788.08M | 636.82M | 645.16M | 622.07M |
| 79.76M | 79.76M | 61.19M | 44.36M | 54.96M | 73.80M | 53.08M | 49.63M | 58.22M | |
| 354.60M | 354.60M | 163.93M | 123.68M | 0.00 | 59.99M | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 1.93B | 1.93B | 1.78B | 1.77B | 1.69B | 1.74B | 1.59B | 1.49B | 1.50B |
| 487.11M | 487.11M | 486.63M | 486.15M | 485.66M | 485.28M | 485.45M | 395.31M | 445.18M | |
| 1.12B | 1.12B | 1.07B | 1.04B | 912.08M | 967.18M | 911.03M | 812.53M | 839.46M | |
Net Debt (Cash) | 1.01B | 1.01B | 950.60M | 938.00M | 784.73M | 844.15M | 709.86M | 722.90M | 744.18M |
| 1.43B | 1.43B | 1.38B | 1.37B | 1.53B | 1.44B | 1.36B | 1.33B | 1.32B | |
Common Stock | 481.12M | 481.12M | 481.46M | 481.19M | 484.63M | 484.64M | 484.62M | 484.37M | 484.31M |
| 948.47M | 948.47M | 758.78M | 738.91M | 905.46M | 822.01M | 759.99M | 734.65M | 709.12M | |
| 0.63 | 0.63 | 0.65 | 0.60 | 0.77 | 0.65 | 0.85 | 0.69 | 0.74 | |
| 0.78 | 0.78 | 0.77 | 0.76 | 0.60 | 0.67 | 0.67 | 0.61 | 0.64 |
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 | 472.68M | 442.62M | 406.64M | 348.62M | 352.38M | 314.78M | 309.79M | 286.02M |
| 100.00M | 89.63M | 103.83M | 95.35M | 105.30M | 98.48M | 94.28M | 115.48M | |
Short-Term Investments | 0.00 | 1.00M | 1.00M | 500K | 12.60M | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 100.00M | 90.63M | 104.83M | 95.85M | 117.90M | 98.48M | 94.28M | 115.48M |
| 247.24M | 236.38M | 215.24M | 189.38M | 165.73M | 150.05M | 145.03M | 122.47M | |
| 42.98M | 39.53M | 33.38M | 29.75M | 28.93M | 30.84M | 19.48M | 15.79M | |
| 3.14B | 2.82B | 2.60B | 2.12B | 2.02B | 1.85B | 1.74B | 1.09B | |
| 550.72M | 539.31M | 450.05M | 405.40M | 378.04M | 390.39M | 396.26M | 136.88M | |
| 1.37B | 1.16B | 1.07B | 846.70M | 786.50M | 653.18M | 572.85M | 368.48M | |
Intangible Assets | 582.38M | 541.59M | 545.73M | 418.75M | 422.57M | 418.77M | 386.78M | 243.26M |
Long-Term Investments | 110.06M | 97.13M | 85.11M | 73.72M | 47.10M | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 785.52M | 645.16M | 576.69M | 493.78M | 489.72M | 473.51M | 410.04M | 299.03M |
| 44.36M | 49.63M | 49.20M | 42.80M | 44.57M | 64.60M | 35.23M | 27.17M | |
| 123.68M | 121.32M | 92.20M | 15.00M | 18.75M | 17.19M | 12.50M | 0.00 | |
Total Liabilities | 1.77B | 1.49B | 1.44B | 854.83M | 910.32M | 904.54M | 928.63M | 382.22M |
| 486.15M | 395.31M | 490.78M | 236.79M | 136.25M | 185.81M | 279.00M | 0.00 | |
| 1.04B | 812.53M | 816.35M | 533.22M | 402.76M | 417.14M | 493.27M | 0.00 | |
Net Debt (Cash) | 938.00M | 722.90M | 712.52M | 437.87M | 297.46M | 318.67M | 398.99M | -115.48M |
| 1.37B | 1.33B | 1.16B | 1.27B | 1.11B | 941.36M | 815.75M | 711.91M | |
Common Stock | 481.19M | 484.37M | 484.08M | 492.45M | 491.91M | 491.61M | 491.15M | 327.31M |
| 738.91M | 734.65M | 566.40M | 687.07M | 530.09M | 358.89M | 256.30M | 370.29M | |
| 0.60 | 0.69 | 0.71 | 0.71 | 0.72 | 0.66 | 0.76 | 0.96 | |
| 0.76 | 0.61 | 0.71 | 0.42 | 0.36 | 0.44 | 0.60 | 0.00 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
