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 | $1.17B | $1.54B |
| Total liabilities | $765.60M | $753.00M |
| Equity | $409.40M | $782.00M |
| Cash & equivalents | $223.80M | $199.00M |
| Receivables | $48.60M | $57.00M |
| Current assets | $330.00M | $317.00M |
| Current liabilities | $353.20M | $367.00M |
| Long-term debt | — | $0 |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.