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 | $327.89M | $937.60M |
| Total liabilities | $71.61M | $301.23M |
| Equity | $256.28M | $636.37M |
| Cash & equivalents | $98.16M | $312.01M |
| Current securities | $188.91M | $588.75M |
| Current assets | $296.47M | $910.35M |
| Current liabilities | $55.71M | $63.95M |
| Long-term debt | $0 | $222.89M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.