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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $1.06B | $1.10B | $1.13B |
| Total liabilities | $95.83M | $96.33M | $109.90M |
| Equity | $970.56M | $1.00B | $1.02B |
| Cash & equivalents | $498.68M | $653.33M | $890.70M |
| Current securities | — | $194.53M | $61.77M |
| Receivables | — | $7.59M | $13.19M |
Source: SEC filings. Information and analytics, not investment advice.