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 | $483.11M | $937.90M |
| Total liabilities | $37.66M | $59.77M |
| Equity | $445.45M | $878.13M |
| Cash & equivalents | $215.37M | $357.32M |
| Current securities | $177.19M | $242.00M |
| Current assets | $404.37M | $610.91M |
| Current liabilities | $37.55M | $59.77M |
| Net cash | $214.00M | $357.21M |
Source: SEC filings. Information and analytics, not investment advice.