Loading
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 | $376.99M | $562.15M |
| Total liabilities | $152.45M | $218.73M |
| Equity | $224.53M | $343.42M |
| Cash & equivalents | $94.81M | $183.64M |
| Current securities | $196.55M | $233.62M |
| Receivables | $46.76M | $85.05M |
| Inventory | $2.62M | $4.37M |
| Current assets | $356.70M | $522.78M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $80.61M |
| $135.69M |
| Long-term debt | $71.84M | $72.43M |
| Net cash | $22.36M | $100.60M |