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 | 873.42M | 873.42M | 845.34M | 810.33M | 791.89M | 794.80M | 764.53M | 760.98M | 718.20M |
| 179.53M | 179.53M | 163.47M | 193.22M | 188.90M | 174.90M | 145.59M | 163.23M | 174.16M | |
Short-Term Investments | 203.80M | 203.80M | 226.76M | 176.13M | 165.89M | 178.40M | 198.72M | 157.53M | 130.70M |
Cash & Short-Term Investments | 383.33M | 383.33M | 390.23M | 369.35M | 354.79M | 353.29M | 344.31M | 320.76M | 304.86M |
| 172.24M | 172.24M | 145.52M | 147.54M | 143.00M | 147.95M | 133.94M | 163.14M | 131.83M | |
| 282.23M | 282.23M | 275.30M | 276.21M | 258.98M | 254.05M | 246.74M | 242.12M | 245.11M | |
| 1.35B | 1.35B | 1.33B | 1.29B | 1.27B | 1.28B | 1.25B | 1.27B | 1.24B | |
| 131.90M | 131.90M | 133.25M | 134.40M | 136.97M | 139.78M | 140.29M | 139.37M | 140.79M | |
| 214.96M | 214.96M | 214.96M | 214.96M | 214.96M | 214.96M | 214.96M | 214.96M | 214.96M | |
Intangible Assets | 4.99M | 4.99M | 5.70M | 6.42M | 7.19M | 8.01M | 8.83M | 38.54M | 40.23M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 206.69M | 206.69M | 178.06M | 151.19M | 155.24M | 178.86M | 192.28M | 215.17M | 203.97M |
| 60.15M | 60.15M | 55.34M | 43.58M | 49.53M | 57.84M | 43.52M | 50.05M | 46.85M | |
| 0.00 | 0.00 | 0.00 | 4.06M | 0.00 | 0.00 | 26.50M | 26.47M | 26.45M | |
Total Liabilities | 469.31M | 469.31M | 440.29M | 413.94M | 418.51M | 466.97M | 480.81M | 526.35M | 520.10M |
| 226.25M | 226.25M | 226.01M | 225.72M | 225.44M | 249.96M | 249.70M | 249.40M | 249.10M | |
| 261.49M | 261.49M | 262.01M | 262.43M | 262.77M | 287.46M | 314.27M | 313.90M | 314.15M | |
Net Debt (Cash) | 81.96M | 81.96M | 98.54M | 69.20M | 73.87M | 112.56M | 168.68M | 150.67M | 139.98M |
| 883.66M | 883.66M | 885.51M | 875.97M | 856.20M | 811.86M | 770.77M | 746.52M | 715.01M | |
Common Stock | 610K | 610K | 604K | 602K | 602K | 583K | 569K | 570K | 569K |
| -423.39M | -423.39M | -423.06M | -424.18M | -434.77M | -446.51M | -458.45M | -473.42M | -495.37M | |
| 4.23 | 4.23 | 4.75 | 5.36 | 5.10 | 4.44 | 3.98 | 3.54 | 3.52 | |
| 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.35 | 0.41 | 0.42 | 0.44 |
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 | 845.34M | 764.53M | 706.28M | 668.90M | 549.39M | 586.93M | 475.88M | 520.08M |
| 163.47M | 145.59M | 158.78M | 154.93M | 119.75M | 129.63M | 129.29M | 212.27M | |
Short-Term Investments | 226.76M | 198.72M | 146.66M | 147.49M | 104.18M | 189.77M | 115.25M | 48.19M |
Cash & Short-Term Investments | 390.23M | 344.31M | 305.44M | 302.41M | 223.93M | 319.40M | 244.55M | 260.46M |
| 145.52M | 133.94M | 127.39M | 140.73M | 127.90M | 101.24M | 71.02M | 77.20M | |
| 275.30M | 246.74M | 237.63M | 206.91M | 170.86M | 145.91M | 133.07M | 156.31M | |
| 1.33B | 1.25B | 1.23B | 1.13B | 898.98M | 898.06M | 818.09M | 900.82M | |
| 133.25M | 140.29M | 142.84M | 133.75M | 128.56M | 75.55M | 90.16M | 80.28M | |
| 214.96M | 214.96M | 214.96M | 181.94M | 181.94M | 181.94M | 181.94M | 184.30M | |
Intangible Assets | 5.70M | 8.83M | 43.95M | 23.89M | 33.91M | 46.19M | 61.52M | 85.15M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.00M |
Total Current Liabilities | 178.06M | 192.28M | 218.03M | 257.90M | 189.20M | 146.68M | 118.22M | 160.05M |
| 55.34M | 43.52M | 42.38M | 52.05M | 44.46M | 33.66M | 21.28M | 39.61M | |
| 0.00 | 26.50M | 0.00 | 20.17M | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 440.29M | 480.81M | 556.60M | 550.36M | 461.35M | 489.69M | 443.58M | 463.04M |
| 226.01M | 249.70M | 274.94M | 254.49M | 229.44M | 321.12M | 300.07M | 287.39M | |
| 262.01M | 314.27M | 310.50M | 311.57M | 266.71M | 331.57M | 314.56M | 287.39M | |
Net Debt (Cash) | 98.54M | 168.68M | 151.71M | 156.65M | 146.96M | 201.94M | 185.27M | 75.12M |
| 885.51M | 770.77M | 672.44M | 577.82M | 437.63M | 408.37M | 374.51M | 437.77M | |
Common Stock | 604K | 569K | 564K | 517K | 507K | 497K | 490K | 485K |
| -423.06M | -458.45M | -532.17M | -501.80M | -681.28M | -707.32M | -698.93M | -619.98M | |
| 4.75 | 3.98 | 3.24 | 2.59 | 2.90 | 4.00 | 4.03 | 3.25 | |
| 0.30 | 0.41 | 0.46 | 0.54 | 0.61 | 0.81 | 0.84 | 0.66 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.