Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | 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 | Quarter ended Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 584.67M | 584.67M | 663.49M | 695.24M | 644.52M | 626.68M | 583.17M | 199.47M | 234.42M |
| 116.55M | 116.55M | 182.45M | 34.15M | 8.45M | 48.88M | 72.64M | 181.85M | 219.56M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20M | 4.08M |
Cash & Short-Term Investments | 116.55M | 116.55M | 182.45M | 34.15M | 8.45M | 48.88M | 72.64M | 184.05M | 223.64M |
| 177.82M | 177.82M | 120.86M | 171.96M | 79.24M | 32.09M | 0.00 | 0.00 | 0.00 | |
| 268.05M | 268.05M | 116.04M | 251.96M | 326.22M | 333.03M | 274.55M | 0.00 | 0.00 | |
| 1.34B | 1.34B | 1.37B | 1.40B | 1.41B | 1.43B | 1.34B | 614.99M | 644.38M | |
| 508.79M | 508.79M | 453.47M | 440.73M | 444.72M | 459.82M | 396.27M | 390.98M | 385.24M | |
| 57.45M | 57.45M | 57.45M | 60.92M | 60.92M | 74.53M | 74.53M | 0.00 | 0.00 | |
Intangible Assets | 169.13M | 169.13M | 180.48M | 191.92M | 256.57M | 270.69M | 281.88M | 2.70M | 2.74M |
Long-Term Investments | 7.12M | 7.12M | 0.00 | 0.00 | 7.16M | 0.00 | 0.00 | 21.82M | 21.97M |
Total Current Liabilities | 465.89M | 465.89M | 463.59M | 615.65M | 511.80M | 493.10M | 414.02M | 31.35M | 35.35M |
| 205.46M | 205.46M | 254.08M | 69.14M | 203.82M | 108.53M | 61.71M | 10.08M | 14.69M | |
| 65.54M | 65.54M | 46.36M | 120.10M | 113.26M | 115.49M | 94.37M | 0.00 | 0.00 | |
Total Liabilities | 1.03B | 1.03B | 1.05B | 1.24B | 1.18B | 1.18B | 1.10B | 76.30M | 81.53M |
| 330.17M | 330.17M | 343.80M | 427.23M | 477.95M | 487.67M | 507.91M | 0.00 | 0.00 | |
| 549.78M | 549.78M | 548.62M | 701.84M | 742.10M | 754.18M | 713.38M | 20.12M | 20.25M | |
Net Debt (Cash) | 433.23M | 433.23M | 366.17M | 667.69M | 733.64M | 705.30M | 640.74M | -161.73M | -199.31M |
| 309.21M | 309.21M | 321.88M | 155.66M | 234.06M | 251.21M | 237.14M | 538.69M | 561.65M | |
Common Stock | 2.79M | 2.79M | 2.66M | 1.69M | 1.56M | 1.56M | 1.56M | 1.41M | 1.41M |
| -1.11B | -1.11B | -1.09B | -903.95M | -773.39M | -741.48M | -725.24M | -358.00M | -330.53M | |
| 1.25 | 1.25 | 1.43 | 1.13 | 1.26 | 1.27 | 1.41 | 6.36 | 6.63 | |
| 1.78 | 1.78 | 1.70 | 4.51 | 3.17 | 3.00 | 3.01 | 0.04 | 0.04 |
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 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 663.49M | 583.17M | 311.95M | 579.46M | 582.79M | 15.85M | 455K | 570.30M |
| 182.45M | 72.64M | 254.31M | 563.04M | 563.96M | 14.75M | 179K | 23.80M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M |
Cash & Short-Term Investments | 182.45M | 72.64M | 254.31M | 563.04M | 563.96M | 14.75M | 179K | 33.80M |
| 120.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30M | |
| 116.04M | 274.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 303.60M | |
| 1.37B | 1.34B | 732.90M | 828.44M | 627.03M | 15.93M | 474K | 8.96B | |
| 453.47M | 396.27M | 1.75M | 225.31M | 21.06M | 80K | 19K | 7.48B | |
| 57.45M | 74.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 408.40M | |
Intangible Assets | 180.48M | 281.88M | 0.00 | 2.96M | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 19.95M | 2.94M | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 463.59M | 414.02M | 49.18M | 62.58M | 25.80M | 10.94M | 1.25M | 1.20B |
| 254.08M | 61.71M | 7.92M | 6.76M | 3.81M | 910K | 764K | 255.40M | |
| 46.36M | 94.37M | 0.00 | 3.26M | 0.00 | 7.57M | 0.00 | 333.30M | |
Total Liabilities | 1.05B | 1.10B | 98.19M | 108.31M | 81.55M | 10.97M | 1.42M | 6.40B |
| 280.84M | 507.91M | 0.00 | 0.00 | 0.00 | 0.00 | 80K | 3.52B | |
| 327.19M | 713.38M | 0.00 | 14.40M | 0.00 | 7.57M | 80K | 3.85B | |
Net Debt (Cash) | 144.74M | 640.74M | -254.31M | -548.64M | -563.96M | -7.17M | -99K | 3.83B |
| 321.88M | 237.14M | 633.20M | 717.46M | 545.49M | 4.96M | -949K | 2.56B | |
Common Stock | 2.66M | 1.56M | 1.40M | 139.85M | 116.85M | 0.00 | 143K | 235.30M |
| -1.09B | -725.24M | -275.00M | -203.05M | -104.26M | -10.88M | -1.28M | 441.40M | |
| 1.43 | 1.41 | 6.34 | 9.26 | 22.59 | 1.45 | 0.36 | 0.48 | |
| 1.02 | 3.01 | 0.00 | 0.02 | 0.00 | 1.53 | -0.08 | 1.50 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
