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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 | $1.06B | $1.00B |
| Total liabilities | $38.73M | $44.74M |
| Equity | $1.02B | $956.82M |
| Cash & equivalents | $430.60M | $52.33M |
| Current securities | $594.56M | $914.23M |
| Receivables | — | $0 |
| Current assets | $1.03B | $975.88M |
| Current liabilities | $17.45M | $24.99M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.
| $407.58M |
| $30.19M |