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 | $8.05B | $2.22B |
| Total liabilities | $6.86B | $1.13B |
| Equity | $798.36M | $715.79M |
| Cash & equivalents | $47.27M | $68.44M |
| Current securities | $127.60M | $146.44M |
| Receivables | $55.37M | $86.54M |
| Short-term debt | $150.00M | $0 |
| Long-term debt | $0 | $117.55M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.