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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $496.77M | $806.87M |
| Total liabilities | $53.18M | $67.05M |
| Equity | $443.58M | $739.82M |
| Cash & equivalents | $192.43M | $91.14M |
| Current securities | $297.44M | $700.00M |
| Current assets | $493.61M | $803.89M |
| Current liabilities | $23.31M | $36.64M |
| Long-term debt | $28.32M | $29.15M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.
| $162.43M |
| $60.46M |