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 quarters · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $906.16M | $1.04B |
| Total liabilities | $64.13M | $90.15M |
| Equity | $841.91M | $950.19M |
| Cash & equivalents | $334.85M | $388.89M |
| Current securities | $0 | $45.00K |
| Receivables | $30.77M | $32.01M |
| Current assets | $453.24M | $527.57M |
| Current liabilities | $23.38M | $68.14M |
Source: SEC filings. Information and analytics, not investment advice.