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 | 883.30M | 883.30M | 950.83M | 948.95M | 938.98M | 938.01M | 911.05M | 904.29M | 855.66M |
| 328.40M | 328.40M | 297.96M | 260.84M | 291.07M | 304.45M | 305.76M | 288.46M | 182.80M | |
Short-Term Investments | 251.33M | 251.33M | 378.43M | 382.26M | 343.51M | 317.62M | 316.34M | 312.72M | 314.94M |
Cash & Short-Term Investments | 579.73M | 579.73M | 676.38M | 643.10M | 634.58M | 622.07M | 622.10M | 601.18M | 497.74M |
| 75.91M | 75.91M | 76.24M | 76.43M | 71.23M | 77.92M | 75.49M | 69.45M | 116.52M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.24B | 1.24B | 1.30B | 1.31B | 1.26B | 1.24B | 1.21B | 1.06B | 1.01B | |
| 61.93M | 61.93M | 49.43M | 45.56M | 43.48M | 40.48M | 35.81M | 36.32M | 30.78M | |
| 149.19M | 149.19M | 149.19M | 150.47M | 141.47M | 121.06M | 121.06M | 118.22M | 118.22M | |
Intangible Assets | 34.23M | 34.23M | 37.16M | 39.66M | 9.53M | 11.17M | 12.99M | 1.86M | 2.26M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 647.20M | 647.20M | 650.17M | 660.48M | 279.62M | 274.70M | 268.43M | 284.44M | 285.10M |
| 11.09M | 11.09M | 188.61M | 8.51M | 1.03M | 4.12M | 6.13M | 5.60M | 5.86M | |
| 360.23M | 360.23M | 359.77M | 359.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 672.33M | 672.33M | 669.26M | 683.08M | 653.06M | 645.72M | 636.24M | 651.49M | 647.47M |
| 15.20M | 15.20M | 9.71M | 0.00 | 358.85M | 358.39M | 357.93M | 357.47M | 357.01M | |
| 379.48M | 379.48M | 380.86M | 371.10M | 370.85M | 370.41M | 369.12M | 369.46M | 365.65M | |
Net Debt (Cash) | 51.08M | 51.08M | 82.90M | 110.26M | 79.78M | 65.96M | 63.36M | 81.00M | 182.85M |
| 569.63M | 569.63M | 630.32M | 628.13M | 608.65M | 594.34M | 575.38M | 411.17M | 361.10M | |
Common Stock | 12K | 12K | 13K | 13K | 13K | 13K | 14K | 13K | 13K |
| 68.41M | 68.41M | 36.95M | 21.32M | -8.02M | -40.75M | -78.48M | -225.64M | -253.40M | |
| 1.36 | 1.36 | 1.46 | 1.44 | 3.36 | 3.41 | 3.39 | 3.18 | 3.00 | |
| 0.67 | 0.67 | 0.60 | 0.59 | 0.61 | 0.62 | 0.64 | 0.90 | 1.01 |
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 | 950.83M | 911.05M | 883.37M | 930.91M | 929.65M | 360.80M | 280.63M | 255.88M |
| 297.96M | 305.76M | 79.64M | 129.38M | 187.21M | 94.08M | 48.39M | 129.13M | |
Short-Term Investments | 378.43M | 316.34M | 470.46M | 557.23M | 497.57M | 75.57M | 85.48M | 0.00 |
Cash & Short-Term Investments | 676.38M | 622.10M | 550.10M | 686.61M | 684.77M | 169.65M | 133.87M | 129.13M |
| 76.24M | 75.49M | 103.06M | 64.89M | 66.83M | 47.02M | 30.16M | 22.32M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.30B | 1.21B | 1.04B | 1.08B | 1.08B | 529.23M | 446.38M | 391.57M | |
| 49.43M | 35.81M | 31.47M | 29.67M | 32.01M | 47.87M | 43.36M | 10.81M | |
| 149.19M | 121.06M | 118.22M | 118.22M | 118.22M | 118.22M | 118.22M | 118.22M | |
Intangible Assets | 37.16M | 12.99M | 3.05M | 0.00 | 0.00 | 667K | 3.33M | 6.00M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500K |
Total Current Liabilities | 650.17M | 268.43M | 293.00M | 247.69M | 233.63M | 198.75M | 149.10M | 127.60M |
| 188.61M | 6.13M | 5.06M | 7.55M | 5.00M | 6.46M | 652K | 2.07M | |
| 359.77M | 0.00 | 0.00 | 0.00 | 0.00 | 7.58M | 7.58M | 5.67M | |
Total Liabilities | 669.26M | 636.24M | 656.47M | 831.37M | 821.54M | 229.92M | 186.96M | 147.83M |
| 9.71M | 357.93M | 356.09M | 564.26M | 561.30M | 3.14M | 10.70M | 18.24M | |
| 380.86M | 369.12M | 367.86M | 581.94M | 584.37M | 34.95M | 42.68M | 23.91M | |
Net Debt (Cash) | 82.90M | 63.36M | 288.22M | 452.56M | 397.16M | -59.13M | -5.71M | -105.22M |
| 630.32M | 575.38M | 381.07M | 248.88M | 259.52M | 299.31M | 259.42M | 243.75M | |
Common Stock | 13K | 14K | 14K | 13K | 13K | 12K | 11K | 11K |
| 36.95M | -78.48M | -294.06M | -340.95M | -251.06M | -194.82M | -171.96M | -143.50M | |
| 1.46 | 3.39 | 3.01 | 3.76 | 3.98 | 1.82 | 1.88 | 2.01 | |
| 0.60 | 0.64 | 0.97 | 2.34 | 2.25 | 0.12 | 0.16 | 0.10 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
