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 quarters · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $473.90M | $1.63B |
| Total liabilities | $156.11M | $259.40M |
| Equity | $318.05M | $1.37B |
| Cash & equivalents | $177.32M | $157.02M |
| Current securities | $110.20M | $148.15M |
| Receivables | $32.66M | $68.41M |
| Inventory | $1.25M | $403.00K |
| Current assets | $363.03M | $399.67M |
Source: SEC filings. Information and analytics, not investment advice.