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 | $1.10B | $1.48B |
| Total liabilities | $370.27M | $242.81M |
| Equity | $733.54M | $1.23B |
| Cash & equivalents | $281.96M | $294.94M |
| Current securities | $568.77M | $950.26M |
| Current assets | $878.14M | $1.26B |
| Current liabilities | $182.06M | $96.93M |
| Net cash | $120.54M | $140.82M |
Source: SEC filings. Information and analytics, not investment advice.