Swipe horizontally to review earlier periods. The line-item column stays pinned.
| 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 | 207.80M | 207.80M | 188.36M | 151.20M | 183.00M | 178.60M | 399.15M | 283.28M | 315.56M |
| 1.19M | 1.19M | 1.30M | 36.93M | 1.19M | 1.53M | 1.25M | 1.33M | 2.29M | |
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 | 1.19M | 1.19M | 1.30M | 36.93M | 1.19M | 1.53M | 1.25M | 1.33M | 2.29M |
| 171.67M | 171.67M | 153.56M | 149.98M | 146.75M | 143.49M | 365.83M | 247.85M | 280.01M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 10.27B | 10.27B | 10.33B | 10.61B | 10.60B | 10.65B | 10.75B | 10.90B | 11.08B | |
| 8.88B | 8.88B | 8.83B | 187.62M | 184.17M | 185.13M | 186.07M | 187.00M | 187.92M | |
| 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 | 728.84M | 728.84M | 757.69M | 0.00 | 911.58M | 879.78M | 919.81M | 917.48M | 966.23M |
Total Current Liabilities | 1.36B | 1.36B | 382.69M | 45.64M | 792.50M | 658.15M | 648.64M | 726.71M | 755.06M |
| 128.55M | 128.55M | 107.07M | 0.00 | 126.33M | 108.35M | 93.27M | 115.11M | 119.20M | |
| 933.06M | 933.06M | 0.00 | 801.67M | 355.69M | 250.22M | 284.65M | 299.26M | 336.78M | |
Total Liabilities | 7.33B | 7.33B | 7.05B | 6.46B | 6.45B | 6.36B | 6.36B | 6.44B | 6.47B |
| 4.88B | 4.88B | 5.66B | 5.20B | 5.48B | 5.53B | 5.53B | 5.53B | 5.53B | |
| 5.99B | 5.99B | 5.85B | 6.19B | 6.01B | 5.96B | 5.99B | 6.01B | 6.05B | |
Net Debt (Cash) | 5.99B | 5.99B | 5.84B | 6.15B | 6.01B | 5.95B | 5.99B | 6.01B | 6.05B |
| 2.94B | 2.94B | 3.29B | 3.29B | 3.27B | 3.32B | 3.33B | 3.44B | 3.51B | |
Common Stock | 3.21M | 3.21M | 3.26M | 46.48M | 3.31M | 3.31M | 3.31M | 3.31M | 3.30M |
| -4.33B | -4.33B | -4.15B | -4.24B | -4.34B | -4.31B | -4.29B | -4.18B | -4.06B | |
| 0.15 | 0.15 | 0.49 | 3.31 | 0.23 | 0.27 | 0.62 | 0.39 | 0.42 | |
| 2.04 | 2.04 | 1.78 | 1.88 | 1.84 | 1.79 | 1.80 | 1.75 | 1.72 |
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 | 151.20M | 283.28M | 263.69M | 84.90M | 55.28M | 182.16M | 186.94M | 251.15M |
| 36.93M | 1.33M | 2.92M | 1.19M | 967K | 1.41M | 8.11M | 185.22M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 36.93M | 1.33M | 2.92M | 1.19M | 967K | 1.41M | 8.11M | 185.22M |
| 149.98M | 247.85M | 228.82M | 54.71M | 26.86M | 157.99M | 153.65M | 42.26M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.75M | 0.00 | |
| 10.61B | 10.90B | 11.37B | 11.04B | 10.78B | 9.64B | 9.64B | 7.71B | |
| 187.62M | 187.00M | 190.62M | 194.08M | 197.46M | 200.91M | 204.22M | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 2.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Investments | 0.00 | 917.48M | 952.93M | 754.45M | 702.46M | 600.23M | 588.26M | 780.87M |
Total Current Liabilities | 45.64M | 726.71M | 848.92M | 751.80M | 645.75M | 568.53M | 638.99M | 369.56M |
| 0.00 | 115.11M | 141.31M | 153.22M | 136.95M | 111.00M | 90.03M | 76.34M | |
| 801.67M | 299.26M | 412.67M | 328.01M | 249.55M | 218.02M | 316.58M | 101.13M | |
Total Liabilities | 6.46B | 6.44B | 6.42B | 6.10B | 6.00B | 5.52B | 5.23B | 3.82B |
| 5.20B | 5.53B | 5.39B | 5.16B | 5.16B | 4.76B | 4.39B | 3.45B | |
| 6.19B | 6.01B | 5.98B | 5.68B | 5.61B | 5.17B | 4.91B | 3.55B | |
Net Debt (Cash) | 6.15B | 6.01B | 5.98B | 5.68B | 5.60B | 5.17B | 4.90B | 3.36B |
| 3.29B | 3.44B | 3.99B | 4.10B | 3.44B | 3.23B | 3.36B | 2.91B | |
Common Stock | 46.48M | 3.31M | 3.29M | 3.29M | 3.18M | 2.97M | 2.95M | 2.75M |
| -4.24B | -4.18B | -3.55B | -3.45B | -3.49B | -2.69B | -2.46B | -2.06B | |
| 3.31 | 0.39 | 0.31 | 0.11 | 0.09 | 0.32 | 0.29 | 0.68 | |
| 1.88 | 1.75 | 1.50 | 1.39 | 1.63 | 1.60 | 1.46 | 1.22 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
