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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 | $931.44M | $1.02B |
| Total liabilities | $840.54M | $867.29M |
| Equity | $90.90M | $152.74M |
| Cash & equivalents | $419.59M | $236.01M |
| Current securities | $115.95M | $347.75M |
| Receivables | $79.94M | $75.70M |
| Inventory | $14.03M | $21.63M |
| Current assets | $645.81M | $702.76M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $110.92M |
| $151.89M |
| Net cash | $329.13M | $154.33M |