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 | $1.05B | $1.81B |
| Total liabilities | $82.11M | $103.83M |
| Equity | $951.12M | $1.65B |
| Cash & equivalents | $535.97M | $293.48M |
| Current securities | $209.03M | $872.15M |
| Receivables | $28.55M | $23.64M |
| Current assets | $834.62M | $1.25B |
| Current liabilities | $70.88M | $91.47M |
Source: SEC filings. Information and analytics, not investment advice.