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 | $3.39B | $9.53B |
| Total liabilities | $260.92M | $2.33B |
| Equity | $3.11B | $7.15B |
| Cash & equivalents | $195.49M | $233.71M |
| Current assets | $275.28M | $377.44M |
| Current liabilities | $85.15M | $120.91M |
| Long-term debt | $0 | $895.43M |
| Net cash | $190.53M | -$698.92M |
Source: SEC filings. Information and analytics, not investment advice.