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 | $1.83B | $2.06B |
| Total liabilities | $978.31M | $963.17M |
| Equity | $857.21M | $1.10B |
| Cash & equivalents | $527.36M | $738.96M |
| Current securities | $430.84M | $504.20M |
| Receivables | $188.30M | $69.81M |
| Current assets | $1.23B | $1.38B |
| Current liabilities | $725.81M | $752.50M |
Source: SEC filings. Information and analytics, not investment advice.