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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $1.37B | $1.14B |
| Total liabilities | $144.49M | $131.09M |
| Equity | $1.22B | $1.01B |
| Cash & equivalents | $174.96M | $205.32M |
| Current securities | $657.37M | $662.55M |
| Receivables | — | $0 |
| Inventory | — | $0 |
| Current assets | $864.43M | $900.65M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $102.20M |
| $98.35M |
| Net cash | $120.63M | $163.03M |