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 | $742.40M | $899.41M |
| Total liabilities | $70.76M | $177.25M |
| Equity | $671.63M | $722.16M |
| Cash & equivalents | $99.59M | $212.38M |
| Current securities | $617.99M | $662.27M |
| Current assets | $738.46M | $894.23M |
| Current liabilities | $47.87M | $70.69M |
| Short-term debt | $0 | — |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.