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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $2.53B | $3.23B | $3.30B |
| Total liabilities | $1.51B | $1.67B | $1.73B |
| Equity | $1.02B | $1.55B | $1.56B |
| Cash & equivalents | $220.91M | $358.30M | $123.77M |
| Receivables | — | $165.91M | $178.06M |
| Current assets | — | $613.30M | $369.28M |
Source: SEC filings. Information and analytics, not investment advice.