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 | $3.51B | $3.00B |
| Total liabilities | $205.49M | $317.20M |
| Equity | $3.30B | $2.68B |
| Cash & equivalents | $387.87M | $173.95M |
| Current securities | $1.35B | $1.38B |
| Current assets | $1.78B | $1.62B |
| Current liabilities | $140.18M | $205.75M |
| Net cash | $316.76M | $56.37M |
Source: SEC filings. Information and analytics, not investment advice.