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 | $999.20M | $1.27B |
| Total liabilities | $340.04M | $401.41M |
| Equity | $659.15M | $870.21M |
| Cash & equivalents | $453.00M | $752.50M |
| Current securities | $14.18M | $22.83M |
| Receivables | $83.03M | $96.78M |
| Inventory | $7.19M | $5.35M |
| Current assets | $579.25M | $907.01M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.