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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $163.97M | $513.59M |
| Total liabilities | $160.68M | $122.11M |
| Equity | $3.28M | $391.48M |
| Cash & equivalents | $56.74M | $40.58M |
| Current securities | $20.57M | $114.37M |
| Receivables | $41.61M | $51.76M |
| Inventory | $6.00M | $11.50M |
| Current assets | $135.10M | $240.16M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $63.29M |
| $99.23M |
| Long-term debt | — | $52.50M |
| Net cash | $56.46M | -$12.92M |