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 | 323.24M | 323.24M | 321.47M | 303.21M | 364.77M | 329.12M | 333.61M | 343.40M | 323.88M |
| 113.44M | 113.44M | 127.56M | 78.89M | 120.52M | 119.53M | 138.84M | 91.71M | 45.99M | |
Short-Term Investments | 56.69M | 56.69M | 49.47M | 40.94M | 50.01M | 57.08M | 55.79M | 71.50M | 85.55M |
Cash & Short-Term Investments | 170.12M | 170.12M | 177.03M | 119.83M | 170.53M | 176.61M | 194.63M | 163.21M | 131.53M |
| 46.93M | 46.93M | 54.18M | 79.46M | 55.54M | 46.04M | 50.64M | 77.91M | 52.61M | |
| 93.23M | 93.23M | 75.18M | 96.11M | 127.54M | 96.45M | 77.63M | 94.59M | 129.30M | |
| 1.25B | 1.25B | 1.25B | 1.23B | 1.18B | 1.14B | 1.15B | 1.15B | 1.10B | |
| 242.04M | 242.04M | 237.76M | 230.02M | 222.88M | 220.29M | 219.80M | 221.13M | 220.74M | |
| 73.24M | 73.24M | 73.24M | 73.24M | 73.24M | 73.24M | 73.24M | 73.24M | 73.24M | |
Intangible Assets | 175.02M | 175.02M | 175.02M | 175.02M | 175.02M | 175.02M | 175.02M | 175.02M | 175.02M |
Long-Term Investments | 426.11M | 426.11M | 437.11M | 436.53M | 333.63M | 330.95M | 332.34M | 318.34M | 292.72M |
Total Current Liabilities | 90.59M | 90.59M | 98.45M | 107.02M | 91.50M | 78.18M | 87.29M | 95.72M | 86.76M |
| 25.08M | 25.08M | 15.86M | 21.11M | 21.16M | 20.27M | 13.40M | 20.57M | 20.01M | |
| 2.00M | 2.00M | 2.13M | 1.01M | 1.02M | 975K | 924K | 1.08M | 1.05M | |
Total Liabilities | 298.96M | 298.96M | 313.41M | 310.09M | 288.69M | 262.70M | 276.77M | 276.39M | 261.51M |
| 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | |
| 13.58M | 13.58M | 13.88M | 14.16M | 14.42M | 14.60M | 14.79M | 15.20M | 15.45M | |
Net Debt (Cash) | -99.86M | -99.86M | -113.68M | -64.73M | -106.10M | -104.93M | -124.05M | -76.51M | -30.54M |
| 949.23M | 949.23M | 940.97M | 918.85M | 893.13M | 879.35M | 870.74M | 870.16M | 841.41M | |
Common Stock | 52.20M | 52.20M | 50.69M | 50.69M | 50.69M | 50.69M | 49.36M | 49.62M | 49.67M |
| 3.36M | 3.36M | 65.47M | 43.24M | 14.14M | 3.15M | 57.90M | 41.79M | 15.36M | |
| 3.57 | 3.57 | 3.27 | 2.83 | 3.99 | 4.21 | 3.82 | 3.59 | 3.73 | |
| 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
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 | 321.47M | 333.61M | 340.65M | 309.03M | 268.30M | 320.87M | 353.33M | 304.05M |
| 127.56M | 138.84M | 75.92M | 53.27M | 105.84M | 166.84M | 138.96M | 110.90M | |
Short-Term Investments | 49.47M | 55.79M | 95.51M | 96.13M | 39.97M | 42.09M | 100.44M | 75.14M |
Cash & Short-Term Investments | 177.03M | 194.63M | 171.42M | 149.40M | 145.81M | 208.93M | 239.40M | 186.04M |
| 54.18M | 50.64M | 64.73M | 62.85M | 58.84M | 45.10M | 48.46M | 52.72M | |
| 75.18M | 77.63M | 94.92M | 84.27M | 55.51M | 59.58M | 59.09M | 54.52M | |
| 1.25B | 1.15B | 1.08B | 1.02B | 1.02B | 984.56M | 977.86M | 947.36M | |
| 237.76M | 219.80M | 222.98M | 212.04M | 208.91M | 187.33M | 188.46M | 186.10M | |
| 73.24M | 73.24M | 73.24M | 73.24M | 73.24M | 73.24M | 73.24M | 73.24M | |
Intangible Assets | 175.02M | 175.02M | 175.02M | 175.02M | 175.02M | 175.02M | 175.02M | 175.02M |
Long-Term Investments | 437.11M | 332.34M | 255.61M | 247.53M | 291.18M | 220.02M | 153.03M | 170.41M |
Total Current Liabilities | 98.45M | 87.29M | 94.89M | 90.13M | 79.97M | 70.02M | 79.54M | 61.39M |
| 15.86M | 13.40M | 15.82M | 25.25M | 14.97M | 13.03M | 12.72M | 11.82M | |
| 2.13M | 924K | 1.09M | 1.05M | 939K | 832K | 747K | 373K | |
Total Liabilities | 313.41M | 276.77M | 261.28M | 235.90M | 249.82M | 221.46M | 218.22M | 196.86M |
| 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | |
| 13.88M | 14.79M | 15.89M | 13.29M | 15.86M | 9.19M | 9.83M | 7.87M | |
Net Debt (Cash) | -113.68M | -124.05M | -60.02M | -39.98M | -89.98M | -157.65M | -129.13M | -103.03M |
| 940.97M | 870.74M | 823.42M | 783.17M | 769.04M | 763.33M | 759.85M | 750.62M | |
Common Stock | 50.69M | 49.36M | 48.23M | 47.45M | 46.62M | 45.89M | 45.22M | 44.53M |
| 65.47M | 57.90M | 62.95M | 48.28M | 39.55M | 32.31M | 40.81M | 33.77M | |
| 3.27 | 3.82 | 3.59 | 3.43 | 3.36 | 4.58 | 4.44 | 4.95 | |
| 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
