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 | $1.37B | $1.74B |
| Total liabilities | $899.55M | $1.06B |
| Equity | $441.60M | $568.43M |
| Cash & equivalents | $412.46M | $508.59M |
| Net cash | $189.23M | $241.44M |
Source: SEC filings. Information and analytics, not investment advice.