Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $1.09B | $717.90M |
| Total liabilities | $529.70M | $284.00M |
| Equity | $561.70M | $433.90M |
| Cash & equivalents | $100.50M | $142.90M |
| Current securities | $938.90M | $542.50M |
| Receivables | $5.70M | $1.00M |
| Current assets | $1.06B | $700.70M |
| Current liabilities | $229.80M | $142.50M |
Source: SEC filings. Information and analytics, not investment advice.