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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total assets | $2.84B | $2.29B | $2.28B | $2.51B | $1.97B |
| Total liabilities | $1.18B | $710.28M | $597.36M | $952.18M | $385.31M |
| Equity | $1.66B | $1.58B | $1.68B | $1.56B | $1.58B |
| Cash & equivalents | $874.14M | $727.56M | $791.62M |
Source: SEC filings. Information and analytics, not investment advice.
| $564.80M |
| $760.75M |
| Current assets | $1.47B | $1.69B | $1.10B | $1.64B | $1.39B |
| Current liabilities | $394.77M | $686.98M | $294.65M | $876.59M | $297.40M |
| Long-term debt | — | — | $273.01M | $0 | $448.00K |
| Total debt | — | — | $273.01M | $0 | $448.00K |
| Net cash | — | — | $518.61M | $564.80M | $760.30M |