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 | 291.83M | 291.83M | 438.80M | 324.82M | 204.48M | 230.69M | 330.81M | 330.96M | 281.47M |
| 27.00M | 27.00M | 12.19M | 19.86M | 24.68M | 28.08M | 18.50M | 48.79M | 117.33M | |
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 | 27.00M | 27.00M | 12.19M | 19.86M | 24.68M | 28.08M | 18.50M | 48.79M | 117.33M |
| 160.06M | 160.06M | 262.18M | 198.21M | 102.12M | 129.27M | 216.54M | 176.28M | 94.98M | |
| 58.33M | 58.33M | 80.89M | 69.56M | 47.02M | 43.37M | 65.94M | 68.27M | 41.59M | |
| 1.01B | 1.01B | 1.16B | 1.05B | 975.18M | 963.80M | 1.06B | 986.75M | 939.61M | |
| 221.04M | 221.04M | 220.61M | 225.24M | 221.87M | 217.41M | 220.31M | 195.65M | 195.68M | |
| 293.95M | 293.95M | 293.95M | 293.35M | 293.35M | 293.35M | 292.46M | 276.07M | 275.83M | |
Intangible Assets | 111.95M | 111.95M | 116.65M | 120.10M | 124.89M | 130.09M | 126.58M | 95.00M | 98.71M |
Long-Term Investments | 0.00 | 0.00 | 80.03M | 79.25M | 78.54M | 77.67M | 76.81M | 75.93M | 75.10M |
Total Current Liabilities | 336.07M | 336.07M | 447.13M | 441.73M | 349.23M | 331.47M | 386.10M | 396.95M | 373.80M |
| 35.90M | 35.90M | 44.19M | 54.55M | 33.67M | 30.52M | 45.28M | 48.23M | 31.55M | |
| 21.00M | 21.00M | 87.44M | 92.87M | 40.93M | 42.09M | 22.35M | 7.83M | 5K | |
Total Liabilities | 621.24M | 621.24M | 740.76M | 732.18M | 678.40M | 626.23M | 688.88M | 695.71M | 675.72M |
| 151.57M | 151.57M | 156.75M | 161.94M | 167.12M | 172.30M | 177.49M | 182.67M | 187.81M | |
| 269.88M | 269.88M | 340.65M | 356.42M | 285.26M | 287.97M | 296.66M | 286.37M | 283.56M | |
Net Debt (Cash) | 242.88M | 242.88M | 328.46M | 336.57M | 260.57M | 259.89M | 278.16M | 237.58M | 166.23M |
| 388.85M | 388.85M | 429.47M | 328.51M | 303.38M | 343.49M | 375.92M | 296.82M | 269.61M | |
Common Stock | 405.48M | 405.48M | 439.96M | 339.57M | 314.73M | 354.93M | 387.60M | 308.53M | 282.06M |
| -6.73M | -6.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.87 | 0.87 | 0.98 | 0.74 | 0.59 | 0.70 | 0.86 | 0.83 | 0.75 | |
| 0.69 | 0.69 | 0.79 | 1.08 | 0.94 | 0.84 | 0.79 | 0.96 | 1.05 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | 09/30/2021 | 09/30/2020 | 09/30/2019 | 09/30/2018 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 207.28M | 281.47M | 254.70M | 288.26M | 221.99M | 226.34M | 226.83M | 256.74M |
| 24.68M | 117.33M | 45.19M | 14.62M | 4.77M | 56.91M | 4.90M | 14.53M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 24.68M | 117.33M | 45.19M | 14.62M | 4.77M | 56.91M | 4.90M | 14.53M |
| 102.12M | 94.98M | 114.08M | 138.25M | 99.68M | 83.59M | 120.25M | 132.67M | |
| 47.02M | 41.59M | 56.46M | 83.56M | 61.18M | 50.26M | 64.79M | 56.38M | |
| 937.33M | 939.61M | 875.48M | 912.48M | 853.86M | 838.62M | 752.71M | 729.97M | |
| 221.87M | 195.68M | 196.05M | 201.18M | 194.96M | 193.27M | 98.24M | 87.62M | |
| 293.35M | 275.83M | 262.10M | 254.11M | 253.40M | 240.33M | 244.57M | 228.44M | |
Intangible Assets | 124.89M | 98.71M | 76.31M | 84.51M | 95.47M | 90.29M | 107.69M | 98.44M |
Long-Term Investments | 78.54M | 75.10M | 70.97M | 68.26M | 71.74M | 71.93M | 58.49M | 45.42M |
Total Current Liabilities | 349.23M | 373.80M | 364.88M | 381.08M | 345.00M | 344.86M | 325.56M | 283.19M |
| 33.67M | 31.55M | 35.61M | 49.06M | 37.29M | 30.83M | 33.97M | 35.80M | |
| 21.00M | 5K | 20.74M | 20.28M | 8.62M | 32.14M | 33.00M | 9.00M | |
Total Liabilities | 640.55M | 675.72M | 611.75M | 654.56M | 575.66M | 582.80M | 491.87M | 420.19M |
| 167.12M | 187.81M | 127.33M | 233.09M | 176.40M | 195.71M | 120.45M | 91.78M | |
| 285.26M | 283.56M | 243.75M | 351.97M | 285.49M | 227.85M | 153.45M | 100.78M | |
Net Debt (Cash) | 260.57M | 166.23M | 198.56M | 337.35M | 280.72M | 170.94M | 148.55M | 86.25M |
| 303.38M | 269.61M | 268.34M | -15.61M | -14.04M | -14.96M | -16.90M | -18.00M | |
Common Stock | 314.73M | 282.06M | 281.86M | 277.18M | 295.06M | 273.28M | 279.71M | 329.13M |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.59 | 0.75 | 0.70 | 0.76 | 0.64 | 0.66 | 0.70 | 0.91 | |
| 0.94 | 1.05 | 0.91 | -22.55 | -20.34 | -15.23 | -9.08 | -5.60 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.