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 | $547.10M | $326.80M |
| Total liabilities | $60.18M | $46.33M |
| Equity | $486.92M | $280.47M |
| Cash & equivalents | $471.38M | $307.53M |
| Current assets | $485.41M | $315.19M |
| Current liabilities | $48.50M | $40.84M |
| Net cash | $460.54M | $299.15M |
Source: SEC filings. Information and analytics, not investment advice.