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 | $544.67M | $1.41B |
| Total liabilities | $91.55M | $298.96M |
| Equity | $618.69M | $1.16B |
| Cash & equivalents | $401.55M | $836.41M |
| Current securities | $40.00M | $417.80M |
| Current assets | $471.13M | $1.27B |
| Current liabilities | $89.72M | $296.05M |
| Net cash | — | $834.66M |
Source: SEC filings. Information and analytics, not investment advice.