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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 | $352.20M | $638.49M |
| Total liabilities | $134.81M | $112.26M |
| Equity | $209.51M | $518.35M |
| Cash & equivalents | $302.07M | $602.06M |
| Receivables | $1.42M | $1.27M |
| Current assets | $320.39M | $614.81M |
| Current liabilities | $110.95M | $95.06M |
| Net cash | $276.67M | $584.30M |
Source: SEC filings. Information and analytics, not investment advice.