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 | 2.81B | 2.81B | 2.87B | 3.48B | 729.10M | 99.11M | 230.05M | 281.43M | 32.41M |
| 2.62B | 2.62B | 2.83B | 3.27B | 711.32M | 89.99M | 218.16M | 274.06M | 23.94M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 270K | 492K | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 2.62B | 2.62B | 2.83B | 3.27B | 711.81M | 89.99M | 218.16M | 274.06M | 23.94M |
| 13.20M | 13.20M | 5.60M | 4.61M | 11.91M | 5.70M | 5.10M | 3.80M | 4.38M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 8.05B | 8.05B | 7.01B | 6.56B | 2.45B | 869.41M | 841.16M | 787.51M | 405.90M | |
| 3.82B | 3.82B | 2.80B | 1.73B | 1.09B | 704.61M | 602.39M | 505.05M | 293.29M | |
| 55.46M | 55.46M | 55.46M | 55.46M | 55.46M | 55.46M | 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 | 0.00 | 0.00 | 701.26M | 712.46M | 1.44M | 1.43M | 0.00 | 0.00 | 79.49M |
Total Current Liabilities | 199.92M | 199.92M | 2.38B | 1.74B | 705.85M | 151.30M | 120.93M | 51.84M | 32.41M |
| 197.81M | 197.81M | 227.60M | 65.14M | 62.28M | 38.83M | 54.90M | 24.38M | 19.77M | |
| 2.10M | 2.10M | 634.56M | 538.10M | 2.00M | 0.00 | 0.00 | 27K | 53K | |
Total Liabilities | 0.00 | 0.00 | 7.09B | 6.42B | 2.21B | 695.08M | 670.79M | 543.07M | 33.27M |
| 0.00 | 0.00 | 4.66B | 4.66B | 1.06B | 488.72M | 488.11M | 487.50M | 0.00 | |
| 2.10M | 2.10M | 5.31B | 5.20B | 1.09B | 500.88M | 491.85M | 491.25M | 912K | |
Net Debt (Cash) | -2.62B | -2.62B | 2.49B | 1.93B | 373.95M | 410.89M | 273.69M | 217.18M | -23.03M |
| 0.00 | 0.00 | -78.77M | 140.44M | 247.34M | 174.33M | 170.38M | 244.44M | 372.63M | |
Common Stock | 0.00 | 0.00 | 450K | 444K | 439K | 415K | 408K | 404K | 383K |
| 0.00 | 0.00 | -1.42B | -993.69M | -867.11M | -412.06M | -393.69M | -332.28M | -303.08M | |
| 14.04 | 14.04 | 1.20 | 2.00 | 1.03 | 0.66 | 1.90 | 5.43 | 1.00 | |
| N/A | N/A | -67.46 | 36.99 | 4.39 | 2.87 | 2.89 | 2.01 | 0.00 |
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 | 3.48B | 281.43M | 62.59M | 14.14M | 68.05M | 6.30M | 8.69M | 8.96M |
| 3.27B | 274.06M | 54.44M | 1.28M | 46.45M | 6.30M | 964K | 1.62M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.21M | 2.69M |
Cash & Short-Term Investments | 3.27B | 274.06M | 54.44M | 1.28M | 46.45M | 6.30M | 3.17M | 4.32M |
| 4.61M | 3.80M | 1.00M | 0.00 | 0.00 | 0.00 | 2.44M | 2.22M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.18M | 2.05M | |
| 6.56B | 787.51M | 378.11M | 317.69M | 264.91M | 30.00M | 16.88M | 17.42M | |
| 1.73B | 505.05M | 216.23M | 203.47M | 92.47M | 21.91M | 7.92M | 8.08M | |
| 55.46M | 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 | 271K | 376K |
Long-Term Investments | 712.46M | 0.00 | 98.61M | 98.74M | 104.28M | 104.28M | 0.00 | 0.00 |
Total Current Liabilities | 1.74B | 51.84M | 154.66M | 126.02M | 45.86M | 1.74M | 1.93M | 1.30M |
| 65.14M | 24.38M | 15.17M | 21.86M | 11.79M | 38K | 762K | 648K | |
| 536.08M | 27K | 123.47M | 55.35M | 88K | 0.00 | 133K | 129K | |
Total Liabilities | 6.42B | 543.07M | 155.62M | 199.93M | 141.73M | 1.74M | 4.62M | 4.31M |
| 4.64B | 487.50M | 56K | 72.97M | 94.63M | 94.63M | 2.69M | 2.82M | |
| 5.20B | 491.25M | 124.47M | 129.31M | 95.71M | 95.71M | 2.82M | 2.95M | |
Net Debt (Cash) | 1.93B | 217.18M | 70.03M | 128.03M | 49.25M | 89.41M | 1.86M | 1.33M |
| 140.44M | 244.44M | 222.49M | 117.75M | 123.18M | 28.27M | 12.26M | 13.11M | |
Common Stock | 444K | 404K | 277K | 145K | 100K | 50K | 198K | 198K |
| -993.69M | -332.28M | -259.89M | -186.47M | -95.68M | -1.68M | 9.34M | 10.19M | |
| 2.00 | 5.43 | 0.40 | 0.11 | 1.48 | 3.63 | 4.49 | 6.87 | |
| 36.99 | 2.01 | 0.56 | 1.10 | 0.78 | 3.39 | 0.23 | 0.23 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
