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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 | $481.71M | $353.77M |
| Total liabilities | $11.86M | $14.00M |
| Equity | $469.85M | $339.77M |
| Cash & equivalents | $325.89M | $101.57M |
| Current securities | $144.55M | $239.93M |
| Receivables | $613.00K | $668.00K |
| Current assets | $479.16M | $351.79M |
| Current liabilities | $10.73M | $13.45M |
Source: SEC filings. Information and analytics, not investment advice.
| Net cash |
| $324.05M |
| $100.30M |