Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Sep 2025 | Quarter ended Jun 2025 | Quarter ended Mar 2025 | Quarter ended Dec 2024 | Quarter ended Sep 2024 | Quarter ended Jun 2024 | Quarter ended Mar 2024 | Quarter ended Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 178.41M | 178.41M | 187.49M | 197.05M | 191.39M | 211.81M | 217.86M | 218.94M | 226.45M |
| 84.64M | 84.64M | 46.64M | 52.88M | 50.01M | 35.76M | 50.83M | 55.07M | 70.17M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.40M | 0.00 |
Cash & Short-Term Investments | 84.64M | 84.64M | 46.64M | 52.88M | 50.01M | 35.76M | 50.83M | 69.47M | 70.17M |
| 38.34M | 38.34M | 72.26M | 73.46M | 70.46M | 78.38M | 75.79M | 84.21M | 93.82M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 361K | 0.00 | 0.00 | 0.00 | -49K | |
| 449.50M | 449.50M | 442.86M | 464.92M | 447.57M | 470.11M | 457.75M | 463.53M | 478.35M | |
| 198.79M | 198.79M | 200.53M | 221.42M | 219.34M | 195.72M | 185.15M | 185.86M | 198.36M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 41.67M | 41.67M | 44.20M | 48.94M | 49.52M | 48.84M | 51.05M | 57.67M | 56.99M |
| 4.72M | 4.72M | 5.40M | 11.06M | 11.89M | 12.98M | 15.18M | 18.46M | 16.20M | |
| 2.20M | 2.20M | 2.58M | 1.65M | 1.18M | 927K | 1.25M | 939K | 1.39M | |
Total Liabilities | 125.97M | 125.97M | 122.58M | 123.27M | 109.55M | 110.70M | 110.23M | 114.81M | 115.04M |
| 47.22M | 47.22M | 40.01M | 37.94M | 23.52M | 25.29M | 22.86M | 23.03M | 22.68M | |
| 88.77M | 88.77M | 83.20M | 77.95M | 63.39M | 64.62M | 62.69M | 59.65M | 60.83M | |
Net Debt (Cash) | 4.14M | 4.14M | 36.56M | 25.06M | 13.38M | 28.87M | 11.86M | 4.57M | -9.35M |
| 310.38M | 310.38M | 310.55M | 304.06M | 300.52M | 319.57M | 309.72M | 310.96M | 325.31M | |
Common Stock | 806.71M | 806.71M | 806.71M | 806.71M | 806.71M | 806.71M | 806.71M | 806.71M | 806.71M |
| -450.38M | -450.38M | -450.05M | -451.50M | -453.04M | -441.25M | -446.10M | -446.49M | -440.56M | |
| 4.28 | 4.28 | 4.24 | 4.03 | 3.87 | 4.34 | 4.27 | 3.80 | 3.97 | |
| 0.29 | 0.29 | 0.27 | 0.26 | 0.21 | 0.20 | 0.20 | 0.19 | 0.19 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 191.39M | 226.45M | 194.76M | 319.59M | 136.75M | 103.06M | 135.28M | 170.07M |
| 50.01M | 70.17M | 107.29M | 254.38M | 40.59M | 24.29M | 6.75M | 13.43M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 50.01M | 70.17M | 107.29M | 254.38M | 40.59M | 24.29M | 6.75M | 13.43M |
| 70.46M | 93.82M | 71.48M | 50.42M | 58.07M | 21.53M | 47.48M | 38.67M | |
| 361K | -49K | 0.00 | 0.00 | 0.00 | 0.00 | 2.66M | 0.00 | |
| 447.57M | 478.35M | 507.70M | 537.95M | 336.94M | 319.94M | 377.71M | 335.70M | |
| 219.34M | 198.36M | 214.84M | 167.15M | 168.75M | 192.28M | 190.79M | 154.66M | |
| 0.00 | 0.00 | 1.02M | 1.02M | 1.02M | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Investments | 0.00 | 0.00 | 10.05M | 0.00 | 0.00 | 407K | 0.00 | 0.00 |
Total Current Liabilities | 49.52M | 56.99M | 43.30M | 35.10M | 88.31M | 109.41M | 133.74M | 145.20M |
| 11.89M | 16.20M | 7.12M | 3.76M | 6.31M | 20.43M | 12.05M | 25.79M | |
| 1.18M | 1.39M | 12.21M | 12.09M | 41.02M | 38.26M | 44.47M | 6.61M | |
Total Liabilities | 109.55M | 115.04M | 119.06M | 89.55M | 153.68M | 182.40M | 253.05M | 245.22M |
| 23.52M | 22.68M | 22.52M | 62K | 0.00 | 3.37M | 41.44M | 32.51M | |
| 63.39M | 60.83M | 70.55M | 57.85M | 115.58M | 121.28M | 176.05M | 106.63M | |
Net Debt (Cash) | 13.38M | -9.35M | -36.74M | -196.53M | 74.99M | 96.99M | 157.03M | 93.20M |
| 300.52M | 325.31M | 347.29M | 404.00M | 139.14M | 94.72M | 90.67M | 90.48M | |
Common Stock | 806.71M | 806.71M | 806.28M | 847.36M | 574.50M | 530.21M | 519.31M | 519.23M |
| -453.04M | -440.56M | -437.38M | -432.70M | -439.57M | -442.35M | -433.51M | -435.52M | |
| 3.87 | 3.97 | 4.50 | 9.11 | 1.55 | 0.94 | 1.01 | 1.17 | |
| 0.21 | 0.19 | 0.20 | 0.14 | 0.83 | 1.28 | 1.94 | 1.18 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
