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 | $1.79B | $2.34B |
| Total liabilities | $469.09M | $837.56M |
| Equity | $1.32B | $1.51B |
| Cash & equivalents | $486.95M | $403.46M |
| Current securities | $970.88M | $1.25B |
| Receivables | $131.31M | $247.91M |
| Current assets | $1.63B | $2.00B |
| Current liabilities | $446.95M | $776.10M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.