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 | 688.05M | 688.05M | 637.43M | 609.51M | 608.30M | 627.24M | 634.64M | 648.57M | 617.42M |
| 209.82M | 209.82M | 172.88M | 144.96M | 162.19M | 140.67M | 177.55M | 187.54M | 151.79M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07M |
Cash & Short-Term Investments | 209.82M | 209.82M | 172.88M | 144.96M | 162.19M | 140.67M | 177.55M | 187.54M | 152.86M |
| 217.92M | 217.92M | 184.61M | 183.90M | 206.88M | 237.14M | 217.94M | 223.69M | 241.39M | |
| 201.18M | 201.18M | 205.45M | 203.19M | 189.45M | 191.08M | 188.37M | 185.04M | 179.73M | |
| 2.55B | 2.55B | 2.52B | 2.53B | 2.56B | 2.64B | 2.67B | 2.74B | 2.70B | |
| 301.31M | 301.31M | 302.63M | 311.06M | 319.12M | 335.77M | 335.14M | 343.16M | 342.44M | |
| 977.80M | 977.80M | 980.56M | 978.91M | 980.93M | 968.61M | 964.61M | 982.59M | 972.66M | |
Intangible Assets | 319.07M | 319.07M | 334.99M | 350.11M | 365.60M | 443.70M | 461.05M | 486.00M | 507.08M |
Long-Term Investments | 254.15M | 254.15M | 250.04M | 266.35M | 250.98M | 254.51M | 256.35M | 256.31M | 242.34M |
Total Current Liabilities | 153.28M | 153.28M | 140.43M | 144.54M | 175.85M | 169.20M | 161.26M | 142.13M | 159.38M |
| 23.49M | 23.49M | 26.27M | 30.16M | 25.31M | 31.64M | 33.12M | 31.56M | 37.97M | |
| 14.18M | 14.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 465.30M | 465.30M | 511.71M | 560.33M | 639.06M | 626.23M | 591.93M | 597.37M | 635.02M |
| 200.00M | 200.00M | 260.00M | 300.00M | 346.00M | 330.00M | 300.00M | 300.00M | 319.00M | |
| 290.32M | 290.32M | 350.89M | 394.47M | 444.06M | 423.50M | 395.13M | 398.92M | 419.54M | |
Net Debt (Cash) | 80.50M | 80.50M | 178.02M | 249.51M | 281.87M | 282.83M | 217.58M | 211.38M | 267.75M |
| 2.09B | 2.09B | 2.01B | 1.97B | 1.92B | 2.02B | 2.08B | 2.14B | 2.07B | |
Common Stock | 1.56M | 1.56M | 1.56M | 1.56M | 1.55M | 1.57M | 1.58M | 1.59M | 1.58M |
| 1.15B | 1.15B | 1.11B | 1.08B | 1.07B | 1.20B | 1.29B | 1.34B | 1.33B | |
| 4.49 | 4.49 | 4.54 | 4.22 | 3.46 | 3.71 | 3.94 | 4.56 | 3.87 | |
| 0.14 | 0.14 | 0.17 | 0.20 | 0.23 | 0.21 | 0.19 | 0.19 | 0.20 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | 06/30/2021 | 06/30/2020 | 06/30/2019 | 06/30/2018 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 608.30M | 617.42M | 621.48M | 605.56M | 510.61M | 520.92M | 412.61M | 398.37M |
| 162.19M | 151.79M | 180.57M | 172.57M | 199.09M | 146.63M | 100.89M | 121.99M | |
Short-Term Investments | 0.00 | 1.07M | 23.74M | 74.46M | 32.46M | 124.27M | 65.15M | 59.76M |
Cash & Short-Term Investments | 162.19M | 152.86M | 204.31M | 247.03M | 231.55M | 270.89M | 166.03M | 181.75M |
| 206.88M | 241.39M | 218.47M | 194.55M | 145.38M | 122.53M | 137.47M | 120.30M | |
| 189.45M | 179.73M | 171.64M | 141.12M | 116.75M | 103.15M | 91.05M | 85.65M | |
| 2.56B | 2.70B | 2.64B | 2.29B | 2.26B | 2.03B | 1.88B | 1.59B | |
| 319.12M | 342.44M | 324.53M | 288.80M | 281.74M | 248.29M | 154.04M | 145.35M | |
| 980.93M | 972.66M | 872.74M | 822.10M | 843.07M | 728.31M | 732.67M | 597.89M | |
Intangible Assets | 365.60M | 507.08M | 534.64M | 531.52M | 615.97M | 516.54M | 579.43M | 446.33M |
Long-Term Investments | 250.98M | 242.34M | 255.86M | 0.00 | 0.00 | 0.00 | -89.75M | 2.66M |
Total Current Liabilities | 175.85M | 159.38M | 128.51M | 176.02M | 152.28M | 106.67M | 101.98M | 78.69M |
| 25.31M | 37.97M | 25.68M | 33.87M | 29.38M | 23.09M | 16.21M | 18.45M | |
| 0.00 | 0.00 | 0.00 | 12.50M | 12.50M | 12.50M | 12.50M | 0.00 | |
Total Liabilities | 639.06M | 635.02M | 672.18M | 593.79M | 691.72M | 646.40M | 718.82M | 514.06M |
| 346.00M | 319.00M | 350.00M | 243.41M | 328.83M | 344.24M | 492.66M | 339.00M | |
| 444.06M | 419.54M | 454.96M | 325.97M | 420.55M | 433.53M | 505.16M | 339.00M | |
Net Debt (Cash) | 281.87M | 267.75M | 274.39M | 153.40M | 221.46M | 286.90M | 404.27M | 217.01M |
| 1.92B | 2.07B | 1.97B | 1.70B | 1.56B | 1.38B | 1.17B | 1.08B | |
Common Stock | 1.55M | 1.58M | 1.58M | 1.57M | 390K | 385K | 379K | 376K |
| 1.07B | 1.33B | 1.31B | 1.12B | 1.09B | 1.06B | 931.93M | 876.93M | |
| 3.46 | 3.87 | 4.84 | 3.44 | 3.35 | 4.88 | 4.05 | 5.06 | |
| 0.23 | 0.20 | 0.23 | 0.19 | 0.27 | 0.31 | 0.43 | 0.31 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
