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 | $691.23M | $1.18B |
| Total liabilities | $61.39M | $214.82M |
| Equity | $629.83M | $972.12M |
| Cash & equivalents | $435.44M | $893.36M |
| Current securities | $206.81M | $217.19M |
| Current assets | $659.27M | $1.12B |
| Current liabilities | $42.25M | $50.62M |
| Long-term debt | $0 | $148.92M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.