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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 | $5.43B | $9.03B |
| Total liabilities | $4.66B | $5.75B |
| Equity | $767.01M | $3.27B |
| Cash & equivalents | $759.31M | $1.13B |
| Current securities | $1.22B | $705.17M |
| Current assets | $2.95B | $2.91B |
| Current liabilities | $3.88B | $4.52B |
| Short-term debt | $38.90M | $50.60M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $565.96M |
| $1.00B |
| Net cash | -$108.43M | -$184.29M |