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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 | $615.88M | $338.02M |
| Total liabilities | $44.33M | $34.88M |
| Equity | $571.55M | $303.13M |
| Cash & equivalents | $559.93M | $287.41M |
| Receivables | $2.74M | $3.56M |
| Current assets | $588.89M | $315.43M |
| Current liabilities | $27.45M | $20.41M |
| Net cash | $541.07M | $270.53M |
Source: SEC filings. Information and analytics, not investment advice.