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 | $1.46B | $1.52B |
| Total liabilities | $378.18M | $763.07M |
| Equity | $1.08B | $761.95M |
| Cash & equivalents | $923.01M | $709.44M |
| Current securities | $179.40M | $62.48M |
| Receivables | $29.98M | $41.42M |
| Current assets | $1.24B | $1.23B |
| Current liabilities | $370.98M | $749.05M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.