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 | $1.01B | $1.45B |
| Total liabilities | $347.40M | $589.92M |
| Equity | $665.47M | $868.78M |
| Cash & equivalents | $368.09M | $542.42M |
| Current assets | $897.51M | $1.31B |
| Current liabilities | $329.00M | $399.05M |
| Short-term debt | $2.46M | $2.82M |
| Long-term debt | $0 | $155.00M |
| Net cash | $351.81M |
Source: SEC filings. Information and analytics, not investment advice.