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| 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 | 2.01B | 2.01B | 1.15B | 1.15B | 1.85B | 2.15B | 5.17B | 728.80M | 803.80M |
| 165.20M | 165.20M | 636.10M | 636.10M | 542.70M | 1.46B | 97.40M | 47.40M | 81.80M | |
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 | 165.20M | 165.20M | 636.10M | 636.10M | 542.70M | 1.46B | 97.40M | 47.40M | 81.80M |
| 321.60M | 321.60M | 375.30M | 375.30M | 513.80M | 392.30M | 423.00M | 535.20M | 547.20M | |
| 75.70M | 75.70M | 142.90M | 142.90M | 155.10M | 172.00M | 172.40M | 129.80M | 174.80M | |
| 10.87B | 10.87B | 12.36B | 12.52B | 12.80B | 13.36B | 16.51B | 16.55B | 17.09B | |
| 8.51B | 8.51B | 10.90B | 10.96B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 9.50M | 9.50M | 9.50M | 9.50M | 9.50M | 9.50M | 9.50M | 551.20M | 742.60M | |
Intangible Assets | 34.00M | 34.00M | 101.50M | 101.50M | 97.00M | 101.70M | 101.20M | 338.90M | 350.70M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 129.00M | 0.00 | 121.10M | 118.70M | 125.10M | 121.00M |
Total Current Liabilities | 533.10M | 533.10M | 615.10M | 3.04B | 721.70M | 740.70M | 2.53B | 2.18B | 2.15B |
| 193.30M | 193.30M | 228.10M | 2.56B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50M | 1.47B | 1.41B | 1.25B | |
Total Liabilities | 5.09B | 5.09B | 5.41B | 5.33B | 5.69B | 5.83B | 9.48B | 9.36B | 9.51B |
| 4.05B | 4.05B | 4.22B | 1.83B | 4.27B | 4.28B | 5.88B | 5.94B | 6.07B | |
| 4.05B | 4.05B | 4.22B | 1.83B | 4.27B | 4.28B | 7.35B | 7.35B | 7.32B | |
Net Debt (Cash) | 3.89B | 3.89B | 3.58B | 1.19B | 3.73B | 2.82B | 7.25B | 7.31B | 7.24B |
| 5.52B | 5.52B | 6.84B | 7.07B | 6.99B | 7.41B | 6.92B | 7.08B | 7.46B | |
Common Stock | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.30M | 1.30M | 1.30M | 1.30M |
| -3.97B | -3.97B | -2.63B | -2.63B | -2.62B | -2.38B | -2.94B | -2.78B | -2.43B | |
| 3.77 | 3.77 | 1.88 | 0.38 | 2.56 | 2.90 | 2.05 | 0.33 | 0.37 | |
| 0.73 | 0.73 | 0.62 | 0.26 | 0.61 | 0.58 | 1.06 | 1.04 | 0.98 |
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 | 1.15B | 728.80M | 726.10M | 1.04B | 785.80M | 485.66M | 349.54M | 366.51M |
| 636.10M | 47.40M | 29.20M | 72.80M | 65.80M | 77.34M | 34.83M | 50.31M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 127.30M | 186.90M | 124.73M | 94.73M | 49.04M |
Cash & Short-Term Investments | 636.10M | 47.40M | 29.20M | 200.10M | 252.70M | 202.07M | 129.56M | 111.30M |
| 375.30M | 535.20M | 477.80M | 617.30M | 469.60M | 221.65M | 157.93M | 267.00M | |
| 142.90M | 129.80M | 205.60M | 202.70M | 51.10M | 46.64M | 62.06M | 49.20M | |
| 12.52B | 16.55B | 16.94B | 17.08B | 13.49B | 11.21B | 7.80B | 6.71B | |
| 10.96B | 0.00 | 14.71B | 14.25B | 0.00 | 9.79B | 52.12M | 6.12B | |
| 9.50M | 551.20M | 733.00M | 1.02B | 495.40M | 428.83M | 0.00 | 0.00 | |
Intangible Assets | 101.50M | 338.90M | 369.50M | 402.00M | 306.80M | 305.61M | 66.95M | 88.30M |
Long-Term Investments | 129.00M | 125.10M | 118.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 3.04B | 2.18B | 2.84B | 2.99B | 1.61B | 1.62B | 516.31M | 431.23M |
| 2.56B | 0.00 | 0.00 | 0.00 | 0.00 | 148.44M | 127.29M | 106.28M | |
| 0.00 | 1.41B | 2.07B | 2.13B | 1.03B | 1.20B | 183.90M | 128.00M | |
Total Liabilities | 5.33B | 9.36B | 9.77B | 9.20B | 6.76B | 5.58B | 3.90B | 3.54B |
| 1.83B | 5.94B | 5.71B | 5.00B | 4.57B | 3.49B | 3.18B | 2.92B | |
| 1.83B | 7.35B | 7.78B | 7.13B | 5.60B | 4.69B | 3.36B | 3.05B | |
Net Debt (Cash) | 1.19B | 7.31B | 7.75B | 7.06B | 5.54B | 4.61B | 3.33B | 2.99B |
| 7.07B | 7.08B | 7.08B | 7.81B | 6.62B | 5.53B | 3.82B | 3.11B | |
Common Stock | 1.20M | 1.30M | 1.20M | 1.20M | 1.20M | 1.08M | 932K | 864K |
| -2.63B | -2.78B | -2.40B | -1.73B | -1.56B | -1.57B | -1.39B | -1.29B | |
| 0.38 | 0.33 | 0.26 | 0.35 | 0.49 | 0.30 | 0.68 | 0.85 | |
| 0.26 | 1.04 | 1.10 | 0.91 | 0.85 | 0.85 | 0.88 | 0.98 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
