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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 | $374.00M | $530.92M |
| Total liabilities | $21.53M | $37.52M |
| Equity | $352.47M | $493.40M |
| Cash & equivalents | $22.79M | $51.08M |
| Current securities | $252.44M | $353.20M |
| Receivables | $0 | $52.00K |
| Current assets | $280.90M | $409.43M |
| Current liabilities | $18.45M | $30.73M |
Source: SEC filings. Information and analytics, not investment advice.
| Net cash |
| $21.30M |
| $49.70M |