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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total assets | $1.31B | $1.54B | $1.48B | $1.36B | $1.35B |
| Total liabilities | $292.83M | $307.63M | $335.77M | $304.46M | $390.04M |
| Equity | $1.02B | $1.23B | $1.15B | $1.05B | $966.90M |
| Cash & equivalents | $476.14M | $386.53M | $133.32M |
Source: SEC filings. Information and analytics, not investment advice.
| $156.32M |
| $128.51M |
| Receivables | — | — | $0 | $31.98M | $39.41M |
| Inventory | — | — | — | $0 | $6.33M |
| Current assets | $929.80M | $1.02B | $871.98M | $751.37M | $728.23M |
| Current liabilities | $120.67M | $118.32M | $119.01M | $76.61M | $64.30M |
| Net cash | $436.07M | $304.27M | $55.94M | $90.96M | -$14.70M |