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 | $540.62M | $594.82M |
| Total liabilities | $76.83M | $289.10M |
| Equity | $463.78M | $305.71M |
| Cash & equivalents | $35.72M | $164.08M |
| Current securities | $466.96M | $365.12M |
| Inventory | $0 | $11.41M |
| Current assets | $526.25M | $571.51M |
| Current liabilities | $58.24M | $82.23M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.