Loading
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 | $369.96M | $383.64M |
| Total liabilities | $57.51M | $141.49M |
| Equity | $312.45M | $242.14M |
| Cash & equivalents | $319.74M | $110.64M |
| Current securities | $31.02M | $232.55M |
| Current assets | $355.92M | $351.17M |
| Current liabilities | $57.29M | $62.64M |
| Long-term debt | — | $78.63M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.
| $318.73M |
| $30.67M |