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 | $1.51B | $2.75B |
| Total liabilities | $538.28M | $1.06B |
| Equity | $976.66M | $1.42B |
| Cash & equivalents | $85.04M | $44.91M |
| Receivables | $6.98M | $31.12M |
| Current assets | $256.84M | $408.18M |
| Current liabilities | $153.95M | $375.58M |
| Net cash | $39.98M | $25.74M |
Source: SEC filings. Information and analytics, not investment advice.