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 | 164.79M | 164.79M | 249.36M | 248.28M | 233.67M | 298.81M | 332.07M | 271.31M | 288.81M |
| 54.13M | 54.13M | 133.93M | 125.33M | 107.00M | 171.84M | 216.43M | 115.91M | 141.49M | |
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 | 54.13M | 54.13M | 133.93M | 125.33M | 107.00M | 171.84M | 216.43M | 115.91M | 141.49M |
| 32.31M | 32.31M | 25.74M | 32.39M | 38.70M | 41.80M | 33.50M | 32.03M | 34.01M | |
| 2.21M | 2.21M | 11.59M | 9.14M | 12.16M | 12.72M | 12.18M | 22.54M | 21.24M | |
| 916.24M | 916.24M | 968.81M | 973.00M | 1.01B | 1.09B | 1.16B | 1.04B | 1.09B | |
| 371.55M | 371.55M | 331.62M | 333.42M | 350.07M | 368.57M | 405.25M | 321.12M | 347.45M | |
| 208.66M | 208.66M | 209.90M | 209.93M | 224.42M | 219.48M | 217.04M | 222.48M | 217.66M | |
Intangible Assets | 70.10M | 70.10M | 75.10M | 80.06M | 87.37M | 92.06M | 96.90M | 102.66M | 107.27M |
Long-Term Investments | 34.60M | 34.60M | 0.00 | 0.00 | 0.00 | 35.22M | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 854.36M | 854.36M | 907.56M | 887.52M | 902.18M | 925.40M | 917.28M | 888.41M | 874.11M |
| 22.86M | 22.86M | 20.44M | 30.86M | 35.36M | 37.87M | 29.98M | 35.00M | 41.93M | |
| 21.74M | 21.74M | 19.04M | 30.34M | 31.54M | 31.66M | 31.75M | 30.05M | 21.15M | |
Total Liabilities | 1.38B | 1.38B | 1.36B | 1.35B | 1.35B | 1.37B | 1.35B | 1.16B | 1.16B |
| 116.37M | 116.37M | 316.36M | 393.57M | 391.33M | 382.76M | 376.31M | 209.59M | 218.61M | |
| 138.11M | 138.11M | 473.36M | 470.84M | 473.65M | 467.50M | 472.82M | 287.45M | 289.65M | |
Net Debt (Cash) | 83.99M | 83.99M | 339.43M | 345.51M | 366.65M | 295.65M | 256.39M | 171.54M | 148.16M |
| -465.69M | -465.69M | -392.10M | -374.55M | -347.75M | -279.88M | -196.23M | -114.18M | -71.06M | |
Common Stock | 72K | 72K | 72K | 72K | 70K | 70K | 70K | 70K | 70K |
| -2.48B | -2.48B | -2.40B | -2.37B | -2.28B | -2.20B | -2.10B | -2.02B | -1.96B | |
| 0.19 | 0.19 | 0.27 | 0.28 | 0.26 | 0.32 | 0.36 | 0.31 | 0.33 | |
| -0.30 | -0.30 | -1.21 | -1.26 | -1.36 | -1.67 | -2.41 | -2.52 | -4.08 |
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 | 249.36M | 332.07M | 434.03M | 819.62M | 933.07M | 395.52M | 128.43M | N/A |
| 133.93M | 216.43M | 263.91M | 585.88M | 784.57M | 312.80M | 84.05M | N/A | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | N/A |
Cash & Short-Term Investments | 133.93M | 216.43M | 263.91M | 585.88M | 784.57M | 312.80M | 84.05M | N/A |
| 25.74M | 33.50M | 49.77M | 117.91M | 87.46M | 58.60M | 20.01M | N/A | |
| 11.59M | 12.18M | 22.26M | 53.83M | 9.41M | 5.32M | 918K | 0.00 | |
| 968.81M | 1.16B | 1.32B | 1.97B | 1.98B | 1.36B | 527.63M | N/A | |
| 331.62M | 405.25M | 406.62M | 501.29M | 426.42M | 387.57M | 356.16M | N/A | |
| 209.90M | 217.04M | 218.21M | 396.12M | 437.40M | 400.16M | 3.73M | N/A | |
Intangible Assets | 75.10M | 96.90M | 117.77M | 141.76M | 146.96M | 163.71M | 20.14M | N/A |
Long-Term Investments | 0.00 | 30.04M | 0.00 | 34.27M | 0.00 | 0.00 | 0.00 | N/A |
Total Current Liabilities | 907.56M | 917.28M | 907.50M | 1.34B | 1.14B | 839.91M | 383.72M | N/A |
| 20.44M | 29.98M | 32.97M | 43.17M | 43.67M | 20.92M | 27.91M | N/A | |
| 19.04M | 31.75M | 24.00M | 27.01M | 0.00 | 62.68M | 49.20M | N/A | |
Total Liabilities | 1.36B | 1.35B | 1.22B | 1.67B | 1.24B | 1.07B | 583.89M | N/A |
| 316.36M | 376.31M | 235.07M | 226.23M | 0.00 | 148.41M | 195.17M | N/A | |
| 473.36M | 472.82M | 336.90M | 365.94M | 115.08M | 283.31M | 256.45M | N/A | |
Net Debt (Cash) | 339.43M | 256.39M | 72.99M | -219.94M | -669.50M | -29.49M | 172.41M | N/A |
| -392.10M | -196.23M | 99.87M | 299.92M | 730.15M | 267.80M | -56.25M | N/A | |
Common Stock | 72K | 70K | 70K | 25K | 25K | 17K | 3.82M | N/A |
| -2.40B | -2.10B | -1.76B | -1.23B | -720.71M | -530.69M | -122.29M | N/A | |
| 0.27 | 0.36 | 0.48 | 0.61 | 0.82 | 0.47 | 0.33 | N/A | |
| -1.21 | -2.41 | 3.37 | 1.22 | 0.16 | 1.06 | -4.56 | N/A |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
