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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 | $162.89M | $277.17M |
| Total liabilities | $23.33M | $32.02M |
| Equity | $139.55M | $245.15M |
| Cash & equivalents | $98.77M | $207.63M |
| Receivables | $3.68M | $6.27M |
| Current assets | $119.00M | $228.87M |
| Current liabilities | $18.30M | $30.83M |
| Short-term debt | $2.82M | — |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $4.66M |
| — |
| Net cash | $90.65M | $206.32M |