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 | $754.79M | $791.59M |
| Total liabilities | $21.42M | $38.99M |
| Equity | $733.37M | $752.60M |
| Cash & equivalents | $257.06M | $32.49M |
| Current securities | $484.93M | $709.66M |
| Receivables | $0 | $688.00K |
| Inventory | $0 | $1.56M |
| Current assets | $754.21M | $759.47M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.