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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 | $16.54B | $12.52B |
| Total liabilities | $9.09B | $5.19B |
| Equity | $7.08B | $6.95B |
| Cash & equivalents | $47.90M | $569.60M |
| Net cash | -$800.00K | $535.10M |
Source: SEC filings. Information and analytics, not investment advice.