Total cash, cash equivalents, and marketable securities
540,104
504,732
533,826
495,672
Accounts and accrued receivable
18,597
36,761
58,293
41,456
Restricted cash
25,000
25,000
25,000
25,000
Other current assets
95,529
98,103
111,113
133,012
Total current assets
679,230
664,596
728,232
695,140
Property and equipment, net
416,677
422,806
428,003
427,358
Gross carrying amount
69,320
69,320
69,320
91,133
Accumulated amortization
32,790
31,860
30,939
51,812
Intangible assets, net
36,530
37,460
38,381
39,321
Goodwill
47,806
47,806
47,806
47,806
Investments in equity accounted investees
65,229
65,308
62,580
93,301
Other long-term assets
62,103
69,136
51,948
53,066
Total long-term assets
628,345
642,516
628,718
660,852
Total assets
1,307,575
1,307,112
1,356,950
1,355,992
Accounts payable and other current liabilities
32,484
39,551
50,781
53,117
Contingent consideration payable
-
-
0
0
Deferred revenue
20,705
7,743
13,526
15,687
Total current liabilities
53,189
47,294
64,307
68,804
Operating lease liability
129,948
134,309
137,403
137,052
Deferred revenue
40,450
-
-
5,850
Deferred government contributions
178,254
176,105
174,453
169,118
Deferred tax liability
-
-
9,115
9,744
Other long-term liabilities
9,714
11,321
4,768
1,386
Total long-term liabilities
358,366
321,735
325,739
323,150
Total liabilities
411,555
369,029
390,046
391,954
Common shares no par value, unlimited authorized shares at december31, 2025 and june30, 2026 300,600,710 and 306,469,632 shares issued and outstanding at december31, 2025 and june30, 2026, respectively
821,242
816,533
802,341
794,469
Additional paid-in capital
206,004
196,616
198,279
192,804
Accumulated other comprehensive loss
-3,152
-2,419
-4,234
-2,698
Accumulated deficit
-128,074
-72,647
-29,482
-20,537
Total shareholders' equity
896,020
938,083
966,904
964,038
Total liabilities and shareholders' equity
1,307,575
1,307,112
1,356,950
1,355,992
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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