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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 | $1.03B | $1.51B |
| Total liabilities | $633.56M | $1.09B |
| Equity | $399.98M | $413.67M |
| Cash & equivalents | $181.19M | $311.73M |
| Receivables | $44.86M | $64.45M |
| Current assets | $318.37M | $492.36M |
| Current liabilities | $109.19M | $282.05M |
| Long-term debt | $12.15M | — |
| Net cash | $168.15M |
Source: SEC filings. Information and analytics, not investment advice.
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