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 | $2.41B | $2.82B |
| Total liabilities | $3.17B | $3.92B |
| Equity | -$758.86M | -$1.09B |
| Cash & equivalents | $811.17M | $1.35B |
| Current securities | $228.32M | $224.08M |
| Receivables | $8.70M | $8.69M |
| Current assets | $1.32B | $1.96B |
| Current liabilities | $665.11M | $1.36B |
Source: SEC filings. Information and analytics, not investment advice.