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 years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $1.04B | $2.57B |
| Total liabilities | $99.60M | $992.39M |
| Equity | $635.00M | $1.05B |
| Cash & equivalents | $593.88M | $568.22M |
| Receivables | $557.00K | $4.11M |
| Current assets | $602.46M | $911.63M |
| Current liabilities | $58.28M | $176.81M |
| Long-term debt | $0 | $350.98M |
| Net cash | $593.88M |
Source: SEC filings. Information and analytics, not investment advice.