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 | $450.97M | $533.43M |
| Total liabilities | $42.01M | $54.87M |
| Equity | $408.96M | $478.55M |
| Cash & equivalents | $139.48M | $48.30M |
| Current securities | $294.60M | $457.13M |
| Current assets | $438.47M | $515.45M |
| Current liabilities | $41.75M | $51.80M |
| Net cash | $138.05M | $47.10M |
Source: SEC filings. Information and analytics, not investment advice.