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 | $941.77M | $1.56B |
| Total liabilities | $111.33M | $543.42M |
| Equity | $830.43M | $1.01B |
| Cash & equivalents | $72.30M | $174.92M |
| Current securities | $183.85M | $558.59M |
| Receivables | $38.37M | $59.60M |
| Inventory | $14.11M | $9.12M |
| Current assets | $331.55M | $832.27M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.