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 | 1.10B | 1.10B | 2.16B | 1.32B | 1.75B | 1.28B | 1.18B | 1.28B | 1.07B |
| 262.78M | 262.78M | 1.34B | 311.58M | 899.09M | 705.04M | 653.28M | 660.94M | 439.43M | |
Short-Term Investments | 698.01M | 698.01M | 681.68M | 869.14M | 695.01M | 421.95M | 416.63M | 445.44M | 521.75M |
Cash & Short-Term Investments | 960.90M | 960.90M | 2.02B | 1.19B | 1.59B | 1.13B | 1.07B | 1.11B | 961.19M |
| 49.13M | 49.13M | 48.23M | 41.52M | 54.69M | 55.51M | 47.33M | 46.17M | 50.22M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 198K | 0.00 | |
| 1.85B | 1.85B | 2.98B | 2.61B | 2.56B | 2.00B | 1.81B | 1.91B | 1.71B | |
| 421.95M | 421.95M | 504.25M | 512.68M | 516.24M | 515.17M | 520.96M | 528.02M | 536.61M | |
| 135.02M | 135.02M | 135.02M | 0.00 | 0.00 | 72.08M | 49.33M | 49.33M | 49.33M | |
Intangible Assets | 27.77M | 27.77M | 29.79M | 166.83M | 174.24M | 21.93M | 20.68M | 22.14M | 23.60M |
Long-Term Investments | 3.72M | 3.72M | 4.33M | 479.05M | 4.90M | 5.26M | 6.18M | 6.13M | 6.17M |
Total Current Liabilities | 1.80B | 1.80B | 1.26B | 1.11B | 1.08B | 1.58B | 1.50B | 1.52B | 1.44B |
| 76.74M | 76.74M | 118.30M | 74.81M | 32.58M | 25.24M | 38.03M | 47.08M | 30.89M | |
| 500.07M | 500.07M | 43.19M | 43.26M | 42.45M | 574.47M | 573.67M | 572.88M | 572.09M | |
Total Liabilities | 3.59B | 3.59B | 3.08B | 2.98B | 2.84B | 2.11B | 1.97B | 1.99B | 1.91B |
| 1.13B | 1.13B | 1.13B | 1.13B | 1.12B | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2.04B | 2.04B | 1.59B | 1.59B | 1.57B | 1.00B | 962.43M | 969.95M | 971.74M | |
Net Debt (Cash) | 1.78B | 1.78B | 245.64M | 1.28B | 671.91M | 294.99M | 309.16M | 309.01M | 532.31M |
| -1.74B | -1.74B | -102.43M | -366.00M | -278.76M | -117.66M | -168.62M | -78.79M | -199.31M | |
Common Stock | 63K | 63K | 118K | 104K | 105K | 106K | 107K | 107K | 105K |
| -984.72M | -984.72M | -908.36M | -850.90M | -810.66M | -810.07M | -867.78M | -901.54M | -949.57M | |
| 0.61 | 0.61 | 1.71 | 1.19 | 1.62 | 0.81 | 0.79 | 0.84 | 0.74 | |
| -1.17 | -1.17 | -15.49 | -4.33 | -5.64 | -8.50 | -5.71 | -12.31 | -4.88 |
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 | 1.32B | 1.28B | 1.07B | 1.15B | 1.39B | 1.10B | 765.50M | 730.28M |
| 311.58M | 660.94M | 609.62M | 244.69M | 451.36M | 168.86M | 268.10M | 331.06M | |
Short-Term Investments | 869.14M | 445.44M | 353.27M | 818.78M | 868.20M | 867.07M | 458.40M | 372.61M |
Cash & Short-Term Investments | 1.18B | 1.11B | 962.89M | 1.06B | 1.32B | 1.04B | 726.50M | 703.67M |
| 41.52M | 46.17M | 57.39M | 42.09M | 30.37M | 23.67M | 16.99M | 13.53M | |
| 0.00 | 198K | 0.00 | 13.67M | 27.24M | 21.99M | 12.73M | 9.02M | |
| 2.61B | 1.91B | 1.80B | 1.76B | 2.06B | 1.89B | 1.10B | 844.75M | |
| 512.68M | 528.02M | 557.49M | 309.35M | 151.53M | 124.27M | 110.95M | 21.95M | |
| 0.00 | 49.33M | 49.33M | 49.33M | 49.30M | 24.23M | 17.80M | 17.80M | |
Intangible Assets | 166.83M | 22.14M | 28.01M | 33.96M | 40.25M | 19.28M | 19.84M | 24.43M |
Long-Term Investments | 479.05M | 6.13M | 64.81M | 194.96M | 387.34M | 536.88M | 177.30M | 47.23M |
Total Current Liabilities | 1.11B | 1.52B | 789.03M | 1.19B | 774.30M | 631.50M | 444.19M | 340.39M |
| 74.81M | 47.08M | 38.30M | 96.07M | 114.58M | 79.88M | 37.69M | 45.57M | |
| 43.26M | 572.88M | 0.00 | 361.62M | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 2.98B | 1.99B | 1.86B | 2.02B | 1.91B | 1.61B | 891.92M | 692.49M |
| 1.13B | 0.00 | 569.71M | 566.57M | 922.97M | 834.44M | 359.93M | 339.00M | |
| 1.59B | 969.95M | 996.32M | 1.13B | 1.03B | 930.96M | 443.13M | 339.00M | |
Net Debt (Cash) | 1.28B | 309.01M | 386.70M | 885.75M | 582.58M | 762.11M | 175.02M | 7.94M |
| -366.00M | -78.79M | -54.48M | -263.24M | 145.72M | 287.19M | 207.75M | 152.26M | |
Common Stock | 104K | 107K | 110K | 108K | 111K | 107K | 94K | 88K |
| -850.90M | -901.54M | -1.04B | -1.07B | -648.14M | -584.46M | -404.79M | -318.37M | |
| 1.19 | 0.84 | 1.36 | 0.96 | 1.79 | 1.74 | 1.72 | 2.15 | |
| -4.33 | -12.31 | -18.29 | -4.29 | 7.10 | 3.24 | 2.13 | 2.23 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
