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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 | $351.15M | $327.65M |
| Total liabilities | $94.35M | $213.39M |
| Equity | $256.79M | $114.25M |
| Cash & equivalents | $50.81M | $41.31M |
| Current securities | $263.20M | $203.66M |
| Receivables | $8.17M | $25.34M |
| Inventory | $10.51M | $31.42M |
| Current assets | $334.29M | $284.89M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $23.44M |
| $39.14M |
| Long-term debt | $0 | $96.37M |
| Net cash | $50.77M | -$55.05M |