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 quarters · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $2.20B | $2.12B |
| Total liabilities | $1.12B | $823.00M |
| Equity | $1.08B | $1.29B |
| Cash & equivalents | $674.00M | $455.00M |
| Current securities | $8.00M | $0 |
| Receivables | $40.00M | $37.00M |
| Inventory | $3.00M | $3.00M |
| Current assets | $1.20B | $692.00M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.