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 | $1.37B | $1.11B |
| Total liabilities | $661.39M | $611.10M |
| Equity | $716.05M | $508.59M |
| Cash & equivalents | $561.57M | $167.20M |
| Current securities | $0 | $255.41M |
| Receivables | $21.85M | $24.02M |
| Current assets | $602.74M | $471.83M |
| Current liabilities | $107.26M | $95.97M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.