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 | $302.15M | $440.10M |
| Total liabilities | $60.70M | $107.77M |
| Equity | $241.44M | $332.32M |
| Cash & equivalents | $273.74M | $257.83M |
| Current securities | $0 | $153.75M |
| Current assets | $281.62M | $419.32M |
| Current liabilities | $38.84M | $66.69M |
| Long-term debt | — | $40.57M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.