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 | $508.38M | $6.57B |
| Total liabilities | $124.52M | $2.75B |
| Equity | $383.86M | $3.79B |
| Cash & equivalents | $54.39M | $1.03B |
| Current securities | $285.89M | $1.36B |
| Receivables | $10.18M | $66.53M |
| Inventory | $0 | $10.31M |
| Current assets | $378.80M | $2.58B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.