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 | $240.24M | $683.18M |
| Total liabilities | $59.07M | $48.84M |
| Equity | $181.16M | $634.34M |
| Cash & equivalents | $143.35M | $653.48M |
| Current securities | $73.95M | $0 |
| Current assets | $221.33M | $660.77M |
| Current liabilities | $54.30M | $44.99M |
| Net cash | $138.51M | $649.62M |
Source: SEC filings. Information and analytics, not investment advice.