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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 24 | Dec 25 |
|---|---|---|
| Total assets | $435.96M | $323.78M |
| Total liabilities | $119.72M | $75.99M |
| Equity | $304.77M | $235.58M |
| Cash & equivalents | $228.31M | $182.32M |
| Receivables | $71.88M | $49.69M |
| Inventory | $2.85M | $1.18M |
| Current assets | $316.99M | $246.68M |
| Current liabilities | $111.26M | $73.21M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.
| $220.11M |
| $177.80M |