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 | $2.29B | $599.70M |
| Total liabilities | $131.92M | $64.49M |
| Equity | $655.60M | $203.90M |
| Cash & equivalents | $329.23M | $199.43M |
| Current securities | $78.34M | $138.46M |
| Current assets | $513.03M | $343.76M |
| Current liabilities | $17.90M | $47.46M |
| Net cash | $326.12M | $195.64M |
Source: SEC filings. Information and analytics, not investment advice.