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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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $1.91B | $1.39B | $1.00B |
| Total liabilities | $328.82M | $248.42M | $237.54M |
| Equity | $1.59B | $1.15B | $765.27M |
| Cash & equivalents | $241.57M | $222.94M | $232.18M |
| Current securities | — | $678.05M | $228.75M |
| Current assets | — | $1.04B | $514.08M |
Source: SEC filings. Information and analytics, not investment advice.
| Current liabilities | — | $119.66M | $92.81M |
| Net cash | — | $125.05M | $134.33M |