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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $10.15B | $10.33B | $11.61B |
| Total liabilities | $6.91B | $6.83B | $7.72B |
| Equity | $3.24B | $3.50B | $3.89B |
| Cash & equivalents | $45.70M | $69.40M | $40.40M |
| Current securities | $6.20M | $14.40M | $500.00K |
| Receivables | $226.10M | $285.50M | $294.60M |
Source: SEC filings. Information and analytics, not investment advice.