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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total assets | $6.03B | $6.82B | $6.77B | $6.94B | $8.13B |
| Total liabilities | $3.06B | $3.12B | $2.77B | $2.76B | $3.63B |
| Equity | $2.94B | $3.66B | $3.96B | $4.14B | $4.47B |
| Cash & equivalents | $826.74M | $959.07M | $1.11B | $1.13B |
Source: SEC filings. Information and analytics, not investment advice.