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 | $229.13M | $651.35M |
| Total liabilities | $59.40M | $168.88M |
| Equity | $169.72M | $482.46M |
| Cash & equivalents | $11.67M | $114.44M |
| Receivables | $5.26M | $23.92M |
| Current assets | $46.50M | $167.75M |
| Current liabilities | $45.76M | $82.52M |
| Short-term debt | — | $20.00M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.