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 | $1.24B | $1.62B |
| Total liabilities | $115.55M | $164.37M |
| Equity | $1.13B | $1.45B |
| Cash & equivalents | $369.83M | $144.80M |
| Receivables | — | $164.90M |
| Current assets | $503.36M | $319.32M |
| Current liabilities | $46.56M | $72.60M |
| Net cash | $368.53M | $127.00M |
Source: SEC filings. Information and analytics, not investment advice.