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 | $871.29M | $621.33M |
| Total liabilities | $93.50M | $54.27M |
| Equity | $777.79M | $567.06M |
| Cash & equivalents | $124.28M | $84.01M |
| Current assets | $809.20M | $578.27M |
| Current liabilities | $50.72M | $25.57M |
| Net cash | $75.78M | $51.56M |
Source: SEC filings. Information and analytics, not investment advice.