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 | $538.24M | $1.17B |
| Total liabilities | $74.76M | $309.15M |
| Equity | $463.47M | $723.99M |
| Cash & equivalents | $95.20M | $118.35M |
| Receivables | $5.26M | $23.92M |
| Current assets | $296.85M | $178.01M |
| Current liabilities | $55.02M | $92.94M |
| Net cash | $81.39M | — |
Source: SEC filings. Information and analytics, not investment advice.